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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 8 096.00 | 1 282.00 | 6 814.00 | 8 096.00 |
AT Other tangible assets | 6 905.00 | 2 187.00 | 4 719.00 | 6 905.00 |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 16 201.00 | 3 469.00 | 12 733.00 | 16 201.00 |
BX Customers and related accounts | 127 007.00 | | 127 007.00 | 127 007.00 |
BZ Other receivables | 35 587.00 | | 35 587.00 | 35 587.00 |
CF Cash and cash equivalents | 62 589.00 | | 62 589.00 | 62 589.00 |
CJ TOTAL (II) | 225 183.00 | | 225 183.00 | 225 183.00 |
CO Grand total (0 to V) | 241 384.00 | 3 469.00 | 237 915.00 | 241 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 7 199.00 | | | 7 199.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 201.00 | 7 399.00 | | 22 201.00 |
DL TOTAL (I) | 31 600.00 | 9 399.00 | | 31 600.00 |
DU Loans and Debts from Credit Institutions (3) | 463.00 | 1 366.00 | | 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 304.00 | 20 643.00 | | 10 304.00 |
DW Advances and down payments received on current orders | | 36.00 | | |
DX Trade payables and related accounts | 116 044.00 | 138 267.00 | | 116 044.00 |
DY Tax and social security liabilities | 15 490.00 | 41 311.00 | | 15 490.00 |
EA Other liabilities | 62 741.00 | 60 706.00 | | 62 741.00 |
EB Prepaid income (2) | 1 274.00 | 1 050.00 | | 1 274.00 |
EC TOTAL (IV) | 206 315.00 | 263 379.00 | | 206 315.00 |
EE Grand total (I to V) | 237 915.00 | 272 778.00 | | 237 915.00 |
EG Accrued income and payables due within one year | 206 315.00 | 263 343.00 | | 206 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 463.00 | 1 366.00 | | 463.00 |
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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 | 16 201.00 | | | 16 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 200.00 | |
I4 DECREASES Grand Total | | | 16 201.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 001.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 001.00 | | | 15 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 200.00 | | | 1 200.00 |
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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 | 1 278.00 | 2 191.00 | 3 469.00 | 1 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 278.00 | 2 191.00 | 3 469.00 | 1 278.00 |
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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 | 116 044.00 | 116 044.00 | | 116 044.00 |
8D Social Security and Other Social Organizations | 15 490.00 | 15 490.00 | | 15 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 045.00 | 73 045.00 | | 73 045.00 |
8L Deferred income | 1 274.00 | 1 274.00 | | 1 274.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 127 007.00 | 127 007.00 | | 127 007.00 |
VG Loans with a maturity of up to one year at origin | 463.00 | 463.00 | | 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 587.00 | 35 587.00 | | 35 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 794.00 | 162 594.00 | 1 200.00 | 163 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 315.00 | 206 315.00 | | 206 315.00 |
