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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 | 4 763.00 | 3 690.00 | 1 073.00 | 4 763.00 |
AR Technical installations, industrial equipment and tools | 1 410.00 | 1 402.00 | 8.00 | 1 410.00 |
AT Other tangible assets | 74 133.00 | 8 254.00 | 65 880.00 | 74 133.00 |
BJ TOTAL (I) | 80 306.00 | 13 346.00 | 66 961.00 | 80 306.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 878 753.00 | 18 326.00 | 860 427.00 | 878 753.00 |
CF Cash and cash equivalents | 121 831.00 | | 121 831.00 | 121 831.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 330 743.00 | 18 326.00 | 1 312 417.00 | 1 330 743.00 |
CO Grand total (0 to V) | 1 411 049.00 | 31 671.00 | 1 379 378.00 | 1 411 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 400.00 | 3 400.00 | | 3 400.00 |
DD Legal reserve (1) | 340.00 | 340.00 | | 340.00 |
DG Other reserves | 146 600.00 | 111 028.00 | | 146 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 355.00 | 35 572.00 | | 114 355.00 |
DL TOTAL (I) | 264 695.00 | 150 340.00 | | 264 695.00 |
DP Provisions for Risks | 44 000.00 | | | 44 000.00 |
DR TOTAL (IV) | 44 000.00 | | | 44 000.00 |
DX Trade payables and related accounts | 715 996.00 | 373 905.00 | | 715 996.00 |
EA Other liabilities | 66 950.00 | 48 985.00 | | 66 950.00 |
EC TOTAL (IV) | 1 070 683.00 | 553 918.00 | | 1 070 683.00 |
EE Grand total (I to V) | 1 379 378.00 | 704 258.00 | | 1 379 378.00 |
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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 | 8 009.00 | | 72 297.00 | 8 009.00 |
I4 DECREASES Grand Total | | | 80 306.00 | |
IO DECREASES Total including other intangible assets | | | 4 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 543.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 675.00 | | 1 088.00 | 3 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 334.00 | | 71 209.00 | 4 334.00 |
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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 | 7 701.00 | 5 645.00 | | 7 701.00 |
PE DEPRECIATION Total including other intangible assets | 3 675.00 | 15.00 | | 3 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 026.00 | 5 630.00 | | 4 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 44 000.00 | | |
6T Receivables | 1 943.00 | 16 383.00 | | 1 943.00 |
7B Total provisions for depreciation | 1 943.00 | 16 383.00 | | 1 943.00 |
7C Grand total | 1 943.00 | 60 383.00 | | 1 943.00 |
UE of which provisions and reversals: - Operating | | 60 383.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 339.00 | 14 339.00 | | 14 339.00 |
8B Suppliers and Related Accounts | 715 996.00 | 715 996.00 | | 715 996.00 |
8C Staff and Related Accounts | 8 406.00 | 8 406.00 | | 8 406.00 |
8D Social Security and Other Social Organizations | 8 652.00 | 8 652.00 | | 8 652.00 |
8E Income Taxes | 49 266.00 | 49 266.00 | | 49 266.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 950.00 | 66 950.00 | | 66 950.00 |
VH Loans with a maturity of more than one year at origin | 40 942.00 | 11 818.00 | 29 124.00 | 40 942.00 |
VJ Loans taken out during the year | 43 830.00 | | | 43 830.00 |
VK Loans repaid during the year | 2 926.00 | | | 2 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 924.00 | 1 924.00 | | 1 924.00 |
VW VAT | 164 208.00 | 164 208.00 | | 164 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 070 683.00 | 1 041 559.00 | 29 124.00 | 1 070 683.00 |
