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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 255.00 | 728.00 | 526.00 | 1 255.00 |
AR Technical installations, industrial equipment and tools | 9 390.00 | 2 661.00 | 6 730.00 | 9 390.00 |
AT Other tangible assets | 9 557.00 | 3 175.00 | 6 382.00 | 9 557.00 |
BJ TOTAL (I) | 20 202.00 | 6 564.00 | 13 638.00 | 20 202.00 |
BT Goods | 90 163.00 | | 90 163.00 | 90 163.00 |
BV Advances and down payments on orders | 198.00 | | 198.00 | 198.00 |
BX Customers and related accounts | 87 353.00 | 1 941.00 | 85 412.00 | 87 353.00 |
BZ Other receivables | 25 822.00 | | 25 822.00 | 25 822.00 |
CF Cash and cash equivalents | 154 130.00 | | 154 130.00 | 154 130.00 |
CH Prepaid expenses | 372.00 | | 372.00 | 372.00 |
CJ TOTAL (II) | 358 038.00 | 1 941.00 | 356 097.00 | 358 038.00 |
CO Grand total (0 to V) | 378 240.00 | 8 505.00 | 369 735.00 | 378 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 12 922.00 | | | 12 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 619.00 | | | 54 619.00 |
DL TOTAL (I) | 125 542.00 | | | 125 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 959.00 | | | 97 959.00 |
DW Advances and down payments received on current orders | 2 961.00 | | | 2 961.00 |
DX Trade payables and related accounts | 94 250.00 | | | 94 250.00 |
DY Tax and social security liabilities | 41 224.00 | | | 41 224.00 |
EA Other liabilities | 7 799.00 | | | 7 799.00 |
EC TOTAL (IV) | 244 193.00 | | | 244 193.00 |
EE Grand total (I to V) | 369 735.00 | | | 369 735.00 |
EG Accrued income and payables due within one year | 241 232.00 | | | 241 232.00 |
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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 | 16 525.00 | | 3 677.00 | 16 525.00 |
I4 DECREASES Grand Total | | | 20 202.00 | |
IO DECREASES Total including other intangible assets | | | 1 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 947.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 255.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 525.00 | | 2 423.00 | 16 525.00 |
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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 | 2 342.00 | 4 222.00 | | 2 342.00 |
PE DEPRECIATION Total including other intangible assets | | 728.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 342.00 | 3 494.00 | | 2 342.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 941.00 | | |
7B Total provisions for depreciation | | 1 941.00 | | |
7C Grand total | | 1 941.00 | | |
UE of which provisions and reversals: - Operating | | 1 941.00 | | |
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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 | 94 250.00 | 94 250.00 | | 94 250.00 |
8C Staff and Related Accounts | 8 254.00 | 8 254.00 | | 8 254.00 |
8D Social Security and Other Social Organizations | 20 306.00 | 20 306.00 | | 20 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 799.00 | 7 799.00 | | 7 799.00 |
UX Other trade receivables | 82 695.00 | | | 82 695.00 |
VA Doubtful or disputed receivables | 4 658.00 | | | 4 658.00 |
VB VAT | 13 182.00 | | | 13 182.00 |
VI Group and Associates | 97 959.00 | 97 959.00 | | 97 959.00 |
VM Income taxes | 9 376.00 | | | 9 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 028.00 | 1 028.00 | | 1 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 264.00 | | | 3 264.00 |
VS Prepaid expenses | 372.00 | | | 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 546.00 | 113 546.00 | | 113 546.00 |
VW VAT | 11 635.00 | 11 635.00 | | 11 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 232.00 | 241 232.00 | | 241 232.00 |
