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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 545.00 | 65.00 | 480.00 | 545.00 |
AR Technical installations, industrial equipment and tools | 44 013.00 | 6 089.00 | 37 924.00 | 44 013.00 |
AT Other tangible assets | 31 809.00 | 3 317.00 | 28 492.00 | 31 809.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 76 382.00 | 9 471.00 | 66 911.00 | 76 382.00 |
BL Raw materials, supplies | 4 474.00 | | 4 474.00 | 4 474.00 |
BX Customers and related accounts | 284 837.00 | 1 650.00 | 283 187.00 | 284 837.00 |
BZ Other receivables | 18 168.00 | | 18 168.00 | 18 168.00 |
CF Cash and cash equivalents | 6 966.00 | | 6 966.00 | 6 966.00 |
CH Prepaid expenses | 11 748.00 | | 11 748.00 | 11 748.00 |
CJ TOTAL (II) | 326 193.00 | 1 650.00 | 324 543.00 | 326 193.00 |
CO Grand total (0 to V) | 402 575.00 | 11 121.00 | 391 454.00 | 402 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 640.00 | | | 68 640.00 |
DL TOTAL (I) | 74 640.00 | | | 74 640.00 |
DU Loans and Debts from Credit Institutions (3) | 25 193.00 | | | 25 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 694.00 | | | 694.00 |
DX Trade payables and related accounts | 108 829.00 | | | 108 829.00 |
DY Tax and social security liabilities | 105 033.00 | | | 105 033.00 |
EA Other liabilities | 77 066.00 | | | 77 066.00 |
EC TOTAL (IV) | 316 814.00 | | | 316 814.00 |
EE Grand total (I to V) | 391 454.00 | | | 391 454.00 |
EG Accrued income and payables due within one year | 316 814.00 | | | 316 814.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 77 882.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 76 382.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 500.00 | 76 367.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 77 867.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 9 999.00 | 528.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 9 999.00 | 528.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 650.00 | | |
7B Total provisions for depreciation | | 1 650.00 | | |
7C Grand total | | 1 650.00 | | |
UE of which provisions and reversals: - Operating | | 1 650.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 108 829.00 | 108 829.00 | | 108 829.00 |
8C Staff and Related Accounts | 23 986.00 | 23 986.00 | | 23 986.00 |
8D Social Security and Other Social Organizations | 35 984.00 | 35 984.00 | | 35 984.00 |
8E Income Taxes | 18 931.00 | 18 931.00 | | 18 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 066.00 | 77 066.00 | | 77 066.00 |
UX Other trade receivables | 278 237.00 | 278 237.00 | | 278 237.00 |
VA Doubtful or disputed receivables | 6 600.00 | | 6 600.00 | 6 600.00 |
VB VAT | 15 930.00 | 15 930.00 | | 15 930.00 |
VG Loans with a maturity of up to one year at origin | 11.00 | 11.00 | | 11.00 |
VH Loans with a maturity of more than one year at origin | 25 182.00 | 5 910.00 | 19 272.00 | 25 182.00 |
VI Group and Associates | 694.00 | 694.00 | | 694.00 |
VJ Loans taken out during the year | 27 628.00 | | | 27 628.00 |
VK Loans repaid during the year | 2 446.00 | | | 2 446.00 |
VP Miscellaneous | 2 238.00 | 2 238.00 | | 2 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 421.00 | 421.00 | | 421.00 |
VS Prepaid expenses | 11 748.00 | 11 748.00 | | 11 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 754.00 | 308 154.00 | 6 600.00 | 314 754.00 |
VW VAT | 25 710.00 | 25 710.00 | | 25 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 814.00 | 297 542.00 | 19 272.00 | 316 814.00 |
