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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 | 1 296.00 | 1 296.00 | | 1 296.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 27 588.00 | 17 960.00 | 9 628.00 | 27 588.00 |
AT Other tangible assets | 7 189.00 | 4 205.00 | 2 984.00 | 7 189.00 |
BJ TOTAL (I) | 106 073.00 | 23 461.00 | 82 612.00 | 106 073.00 |
BL Raw materials, supplies | 23 293.00 | | 23 293.00 | 23 293.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 396 422.00 | | 396 422.00 | 396 422.00 |
BZ Other receivables | 66 985.00 | | 66 985.00 | 66 985.00 |
CF Cash and cash equivalents | 328 096.00 | | 328 096.00 | 328 096.00 |
CH Prepaid expenses | 3 989.00 | | 3 989.00 | 3 989.00 |
CJ TOTAL (II) | 832 285.00 | | 832 285.00 | 832 285.00 |
CO Grand total (0 to V) | 938 358.00 | 23 461.00 | 914 897.00 | 938 358.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 326 716.00 | 233 629.00 | | 326 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 208.00 | 193 087.00 | | 137 208.00 |
DL TOTAL (I) | 474 924.00 | 437 716.00 | | 474 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 786.00 | 4 615.00 | | 120 786.00 |
DX Trade payables and related accounts | 155 099.00 | 69 239.00 | | 155 099.00 |
DY Tax and social security liabilities | 162 861.00 | 253 776.00 | | 162 861.00 |
DZ Fixed asset liabilities and related accounts | 1 228.00 | | | 1 228.00 |
EA Other liabilities | | 124.00 | | |
EC TOTAL (IV) | 439 973.00 | 327 754.00 | | 439 973.00 |
EE Grand total (I to V) | 914 897.00 | 765 471.00 | | 914 897.00 |
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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 | 103 330.00 | | | 103 330.00 |
I4 DECREASES Grand Total | | | 106 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 777.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 034.00 | | | 32 034.00 |
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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 | 18 310.00 | 5 151.00 | | 18 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 014.00 | 5 151.00 | | 17 014.00 |
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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 | 155 099.00 | 155 099.00 | | 155 099.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 228.00 | 1 228.00 | | 1 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 786.00 | 120 786.00 | | 120 786.00 |
UX Other trade receivables | 396 422.00 | | | 396 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 985.00 | | | 66 985.00 |
VS Prepaid expenses | 3 989.00 | | | 3 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 467 396.00 | 467 396.00 | | 467 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 973.00 | 439 973.00 | | 439 973.00 |
