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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 5 397.00 | 714.00 | 4 682.00 | 5 397.00 |
AT Other tangible assets | 76 607.00 | 15 925.00 | 60 682.00 | 76 607.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 83 404.00 | 16 640.00 | 66 764.00 | 83 404.00 |
BV Advances and down payments on orders | 6 060.00 | | 6 060.00 | 6 060.00 |
BX Customers and related accounts | 153 189.00 | 189.00 | 153 000.00 | 153 189.00 |
BZ Other receivables | 77 135.00 | | 77 135.00 | 77 135.00 |
CF Cash and cash equivalents | 116 380.00 | | 116 380.00 | 116 380.00 |
CH Prepaid expenses | 4 068.00 | | 4 068.00 | 4 068.00 |
CJ TOTAL (II) | 356 833.00 | 189.00 | 356 644.00 | 356 833.00 |
CO Grand total (0 to V) | 440 237.00 | 16 829.00 | 423 408.00 | 440 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 125 110.00 | 91 123.00 | | 125 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 484.00 | 33 987.00 | | 32 484.00 |
DL TOTAL (I) | 159 795.00 | 127 310.00 | | 159 795.00 |
DP Provisions for Risks | 16 945.00 | 25 620.00 | | 16 945.00 |
DR TOTAL (IV) | 16 945.00 | 25 620.00 | | 16 945.00 |
DU Loans and Debts from Credit Institutions (3) | 16 721.00 | 16 473.00 | | 16 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 983.00 | 1 835.00 | | 983.00 |
DX Trade payables and related accounts | 16 472.00 | 9 065.00 | | 16 472.00 |
DY Tax and social security liabilities | 212 328.00 | 169 378.00 | | 212 328.00 |
EA Other liabilities | 162.00 | | | 162.00 |
EC TOTAL (IV) | 246 668.00 | 196 753.00 | | 246 668.00 |
EE Grand total (I to V) | 423 408.00 | 349 685.00 | | 423 408.00 |
EG Accrued income and payables due within one year | 233 909.00 | 185 008.00 | | 233 909.00 |
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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 | 53 887.00 | | | 53 887.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 83 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 82 005.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 387.00 | | | 51 387.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 10 921.00 | 15 587.00 | 9 867.00 | 10 921.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 921.00 | 15 587.00 | 9 867.00 | 10 921.00 |
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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 | 25 621.00 | 16 945.00 | 25 621.00 | 25 621.00 |
7C Grand total | 25 621.00 | 16 945.00 | 25 621.00 | 25 621.00 |
UJ - Exceptional | | 16 945.00 | 25 621.00 | |
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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 | 7.00 | 7.00 | | 7.00 |
8B Suppliers and Related Accounts | 16 472.00 | 16 472.00 | | 16 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 138.00 | 1 138.00 | | 1 138.00 |
UP Loans | 1 400.00 | | | 1 400.00 |
UX Other trade receivables | 153 189.00 | | | 153 189.00 |
VH Loans with a maturity of more than one year at origin | 16 722.00 | 3 963.00 | 12 759.00 | 16 722.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 19 752.00 | | | 19 752.00 |
VP Miscellaneous | 77 135.00 | | | 77 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 212 329.00 | 212 329.00 | | 212 329.00 |
VS Prepaid expenses | 4 069.00 | | | 4 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 793.00 | 234 393.00 | 1 400.00 | 235 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 669.00 | 233 909.00 | 12 759.00 | 246 669.00 |
