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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 63 500.00 | | 63 500.00 | 63 500.00 |
AT Other tangible assets | 37 786.00 | | 37 786.00 | 37 786.00 |
BH Other financial assets | 25 503.00 | | 25 503.00 | 25 503.00 |
BJ TOTAL (I) | 126 789.00 | | 126 789.00 | 126 789.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 391 543.00 | | 391 543.00 | 391 543.00 |
BZ Other receivables | 37 038.00 | | 37 038.00 | 37 038.00 |
CF Cash and cash equivalents | 1 091.00 | | 1 091.00 | 1 091.00 |
CJ TOTAL (II) | 772 509.00 | | 772 509.00 | 772 509.00 |
CO Grand total (0 to V) | 899 299.00 | | 899 299.00 | 899 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 150 000.00 | | 225 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 896.00 | 3 047.00 | | 3 896.00 |
DL TOTAL (I) | 412 935.00 | 334 039.00 | | 412 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 052.00 | 180 538.00 | | 106 052.00 |
DX Trade payables and related accounts | 334 262.00 | 362 585.00 | | 334 262.00 |
DY Tax and social security liabilities | 45 406.00 | 31 833.00 | | 45 406.00 |
DZ Fixed asset liabilities and related accounts | 644.00 | 5 178.00 | | 644.00 |
EC TOTAL (IV) | 486 363.00 | 580 135.00 | | 486 363.00 |
EE Grand total (I to V) | 899 299.00 | 914 174.00 | | 899 299.00 |
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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 | 296 137.00 | | 32 761.00 | 296 137.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 310.00 | | | 2 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 503.00 | |
I4 DECREASES Grand Total | | | 328 897.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 310.00 | |
IO DECREASES Total including other intangible assets | | | 63 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 237 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 63 500.00 | | | 63 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 211 664.00 | | 25 921.00 | 211 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 663.00 | | 6 840.00 | 18 663.00 |
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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 | 187 512.00 | 14 596.00 | | 187 512.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 310.00 | | | 2 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 185 202.00 | 14 596.00 | | 185 202.00 |
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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 | 334 262.00 | 334 262.00 | | 334 262.00 |
8C Staff and Related Accounts | 12 309.00 | 12 309.00 | | 12 309.00 |
8D Social Security and Other Social Organizations | 8 632.00 | 8 632.00 | | 8 632.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
UT Other financial assets | 25 503.00 | | | 25 503.00 |
UX Other trade receivables | 344 798.00 | | | 344 798.00 |
VA Doubtful or disputed receivables | 46 746.00 | | | 46 746.00 |
VB VAT | 26 361.00 | | | 26 361.00 |
VH Loans with a maturity of more than one year at origin | 106 052.00 | 30 745.00 | 75 307.00 | 106 052.00 |
VM Income taxes | 9 999.00 | | | 9 999.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 318.00 | 2 318.00 | | 2 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 678.00 | | | 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 084.00 | 428 581.00 | 25 503.00 | 454 084.00 |
VW VAT | 22 147.00 | 22 147.00 | | 22 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 486 363.00 | 411 056.00 | 75 307.00 | 486 363.00 |
