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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 | 1 814.00 | 1 814.00 | | 1 814.00 |
AR Technical installations, industrial equipment and tools | 676.00 | 302.00 | 374.00 | 676.00 |
AT Other tangible assets | 90 600.00 | 45 330.00 | 45 270.00 | 90 600.00 |
BJ TOTAL (I) | 93 091.00 | 47 446.00 | 45 644.00 | 93 091.00 |
BT Goods | 10 209.00 | 8 168.00 | 2 041.00 | 10 209.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 172 677.00 | 24 588.00 | 148 089.00 | 172 677.00 |
BZ Other receivables | 105 647.00 | | 105 647.00 | 105 647.00 |
CF Cash and cash equivalents | 88 579.00 | | 88 579.00 | 88 579.00 |
CH Prepaid expenses | 1 190.00 | | 1 190.00 | 1 190.00 |
CJ TOTAL (II) | 381 303.00 | 32 756.00 | 348 547.00 | 381 303.00 |
CO Grand total (0 to V) | 474 394.00 | 80 202.00 | 394 191.00 | 474 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 39 415.00 | | | 39 415.00 |
DH Retained earnings | -55 068.00 | | | -55 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 914.00 | | | 120 914.00 |
DL TOTAL (I) | 116 261.00 | | | 116 261.00 |
DU Loans and Debts from Credit Institutions (3) | 2 910.00 | | | 2 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117.00 | | | 117.00 |
DW Advances and down payments received on current orders | 10 530.00 | | | 10 530.00 |
DX Trade payables and related accounts | 33 604.00 | | | 33 604.00 |
DY Tax and social security liabilities | 225 041.00 | | | 225 041.00 |
EA Other liabilities | 5 728.00 | | | 5 728.00 |
EC TOTAL (IV) | 277 930.00 | | | 277 930.00 |
EE Grand total (I to V) | 394 191.00 | | | 394 191.00 |
EG Accrued income and payables due within one year | 267 400.00 | | | 267 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 910.00 | | | 2 910.00 |
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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 | 121 728.00 | | 25 478.00 | 121 728.00 |
I4 DECREASES Grand Total | | 54 115.00 | 93 091.00 | |
IO DECREASES Total including other intangible assets | | | 1 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 115.00 | 91 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814.00 | | | 1 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 913.00 | | 25 478.00 | 119 913.00 |
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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 | 85 000.00 | 15 149.00 | 52 702.00 | 85 000.00 |
PE DEPRECIATION Total including other intangible assets | 1 814.00 | | | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 185.00 | 15 149.00 | 52 702.00 | 83 185.00 |
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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 | 33 604.00 | 33 604.00 | | 33 604.00 |
8C Staff and Related Accounts | 32 656.00 | 32 656.00 | | 32 656.00 |
8D Social Security and Other Social Organizations | 63 255.00 | 63 255.00 | | 63 255.00 |
8E Income Taxes | 5 716.00 | 5 716.00 | | 5 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 728.00 | 5 728.00 | | 5 728.00 |
UX Other trade receivables | 127 049.00 | | | 127 049.00 |
VA Doubtful or disputed receivables | 45 628.00 | | | 45 628.00 |
VB VAT | 456.00 | | | 456.00 |
VH Loans with a maturity of more than one year at origin | 2 910.00 | 2 910.00 | | 2 910.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 296.00 | 15 296.00 | | 15 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 191.00 | | | 105 191.00 |
VS Prepaid expenses | 1 190.00 | | | 1 190.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 514.00 | 233 886.00 | 45 628.00 | 279 514.00 |
VW VAT | 108 119.00 | 108 119.00 | | 108 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 400.00 | 267 400.00 | | 267 400.00 |
