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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 561.00 | 811.00 | 750.00 | 1 561.00 |
AJ Other Intangible Assets | 5 265.00 | 2 734.00 | 2 530.00 | 5 265.00 |
AR Technical installations, industrial equipment and tools | 2 038.00 | 1 751.00 | 286.00 | 2 038.00 |
AT Other tangible assets | 24 919.00 | 8 615.00 | 16 304.00 | 24 919.00 |
BF Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 17 816.00 | | 17 816.00 | 17 816.00 |
BJ TOTAL (I) | 53 551.00 | 13 912.00 | 39 639.00 | 53 551.00 |
BT Goods | 3 885.00 | | 3 885.00 | 3 885.00 |
BV Advances and down payments on orders | 1 764.00 | | 1 764.00 | 1 764.00 |
BX Customers and related accounts | 473 670.00 | 9 011.00 | 464 659.00 | 473 670.00 |
BZ Other receivables | 191 983.00 | | 191 983.00 | 191 983.00 |
CF Cash and cash equivalents | 26 833.00 | | 26 833.00 | 26 833.00 |
CH Prepaid expenses | 53 826.00 | | 53 826.00 | 53 826.00 |
CJ TOTAL (II) | 751 963.00 | 9 011.00 | 742 952.00 | 751 963.00 |
CO Grand total (0 to V) | 805 515.00 | 22 923.00 | 782 591.00 | 805 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DH Retained earnings | -168 937.00 | | | -168 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -279 473.00 | | | -279 473.00 |
DL TOTAL (I) | -384 411.00 | | | -384 411.00 |
DU Loans and Debts from Credit Institutions (3) | 178 893.00 | | | 178 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | | | 532.00 |
DX Trade payables and related accounts | 347 652.00 | | | 347 652.00 |
DY Tax and social security liabilities | 417 848.00 | | | 417 848.00 |
EA Other liabilities | 222 075.00 | | | 222 075.00 |
EC TOTAL (IV) | 1 167 002.00 | | | 1 167 002.00 |
EE Grand total (I to V) | 782 591.00 | | | 782 591.00 |
EG Accrued income and payables due within one year | 518 089.00 | | | 518 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 163 683.00 | | | 163 683.00 |
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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 | 44 631.00 | | | 44 631.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 561.00 | | | 1 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 767.00 | |
I4 DECREASES Grand Total | | | 53 551.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 561.00 | |
IO DECREASES Total including other intangible assets | | | 5 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 265.00 | | | 5 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 187.00 | | | 20 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 617.00 | | | 17 617.00 |
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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 | 8 066.00 | 7 256.00 | 1 410.00 | 8 066.00 |
CY DEPRECIATION Start-up, development, or research expenses | 499.00 | 312.00 | | 499.00 |
PE DEPRECIATION Total including other intangible assets | 1 682.00 | 1 053.00 | | 1 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 886.00 | 5 890.00 | 1 410.00 | 5 886.00 |
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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 | 347 652.00 | 88 369.00 | 259 283.00 | 347 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 608.00 | 222 608.00 | | 222 608.00 |
UP Loans | 1 950.00 | | | 1 950.00 |
UT Other financial assets | 17 817.00 | | | 17 817.00 |
UX Other trade receivables | 473 671.00 | | | 473 671.00 |
VG Loans with a maturity of up to one year at origin | 163 684.00 | 14 408.00 | 149 276.00 | 163 684.00 |
VH Loans with a maturity of more than one year at origin | 15 210.00 | | 15 210.00 | 15 210.00 |
VK Loans repaid during the year | 4 944.00 | | | 4 944.00 |
VS Prepaid expenses | 53 827.00 | | | 53 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 739 248.00 | 708 668.00 | 30 580.00 | 739 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 003.00 | 518 090.00 | 648 913.00 | 1 167 003.00 |
