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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 964 314.00 | 2 775 870.00 | 1 188 444.00 | 3 964 314.00 |
BX Customers and related accounts | 28 817.00 | | 28 817.00 | 28 817.00 |
BZ Other receivables | 109 520.00 | | 109 520.00 | 109 520.00 |
CF Cash and cash equivalents | 309 336.00 | | 309 336.00 | 309 336.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 391 057.00 | | 3 391 057.00 | 3 391 057.00 |
CO Grand total (0 to V) | 7 355 371.00 | 2 775 870.00 | 4 579 501.00 | 7 355 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 246 516.00 | 2 246 516.00 | | 2 246 516.00 |
DD Legal reserve (1) | 10 570.00 | 10 570.00 | | 10 570.00 |
DH Retained earnings | -1 666 262.00 | -1 127 220.00 | | -1 666 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -489 345.00 | -539 042.00 | | -489 345.00 |
DL TOTAL (I) | 101 479.00 | 590 824.00 | | 101 479.00 |
DP Provisions for Risks | 41 725.00 | 36 886.00 | | 41 725.00 |
DR TOTAL (IV) | 41 725.00 | 36 886.00 | | 41 725.00 |
DU Loans and Debts from Credit Institutions (3) | 954.00 | 3 015.00 | | 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 252.00 | 571 779.00 | | 12 252.00 |
DW Advances and down payments received on current orders | 717 648.00 | 978 888.00 | | 717 648.00 |
DX Trade payables and related accounts | 3 550 793.00 | 1 687 477.00 | | 3 550 793.00 |
DY Tax and social security liabilities | 102 129.00 | 164 511.00 | | 102 129.00 |
EA Other liabilities | 52 521.00 | 16 492.00 | | 52 521.00 |
EC TOTAL (IV) | 4 436 297.00 | 3 422 162.00 | | 4 436 297.00 |
EE Grand total (I to V) | 4 579 501.00 | 4 049 872.00 | | 4 579 501.00 |
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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 | 3 889 721.00 | | 74 593.00 | 3 889 721.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 205.00 | |
I4 DECREASES Grand Total | | | 3 964 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 568 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 497 778.00 | | 70 647.00 | 1 497 778.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 260.00 | | 3 945.00 | 190 260.00 |
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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 | 2 433 750.00 | 342 120.00 | | 2 433 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 614.00 | 168 517.00 | | 868 614.00 |
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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 | 36 886.00 | 4 839.00 | | 36 886.00 |
7C Grand total | 36 886.00 | 4 839.00 | | 36 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 252.00 | 12 252.00 | | 12 252.00 |
8B Suppliers and Related Accounts | 3 550 793.00 | 3 550 793.00 | | 3 550 793.00 |
8C Staff and Related Accounts | 39 939.00 | 39 939.00 | | 39 939.00 |
8D Social Security and Other Social Organizations | 53 646.00 | 53 646.00 | | 53 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 521.00 | 52 521.00 | | 52 521.00 |
UT Other financial assets | 194 205.00 | | | 194 205.00 |
UX Other trade receivables | 28 817.00 | | | 28 817.00 |
VB VAT | 55 313.00 | | | 55 313.00 |
VG Loans with a maturity of up to one year at origin | 954.00 | 954.00 | | 954.00 |
VM Income taxes | 13 675.00 | | | 13 675.00 |
VN Other taxes, similar payments | 288.00 | | | 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 496.00 | 8 496.00 | | 8 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 244.00 | | | 40 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 542.00 | 138 337.00 | 194 205.00 | 332 542.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 718 650.00 | 3 718 650.00 | | 3 718 650.00 |
