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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) | | | 765 233.00 | |
BT Goods | | | 22 812.00 | |
BV Advances and down payments on orders | | | 195.00 | |
BX Customers and related accounts | | | 297 531.00 | |
BZ Other receivables | | | 84 351.00 | |
CF Cash and cash equivalents | | | 73 714.00 | |
CH Prepaid expenses | | | 9 111.00 | |
CJ TOTAL (II) | | | 489 890.00 | |
CO Grand total (0 to V) | | | 1 260 982.00 | |
CW Deferred expenses or loan issuance costs | | | 5 859.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -314 018.00 | -83 484.00 | | -314 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 857.00 | -230 534.00 | | 89 857.00 |
DL TOTAL (I) | -174 161.00 | -264 018.00 | | -174 161.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 723 770.00 | 757 628.00 | | 723 770.00 |
DW Advances and down payments received on current orders | 2 416.00 | | | 2 416.00 |
DX Trade payables and related accounts | 531 109.00 | 689 299.00 | | 531 109.00 |
DY Tax and social security liabilities | 116 054.00 | 109 812.00 | | 116 054.00 |
EA Other liabilities | 10 460.00 | 3 920.00 | | 10 460.00 |
EB Prepaid income (2) | 1 333.00 | 12 754.00 | | 1 333.00 |
EC TOTAL (IV) | 1 385 143.00 | 1 573 413.00 | | 1 385 143.00 |
EE Grand total (I to V) | 1 260 982.00 | 1 309 395.00 | | 1 260 982.00 |
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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 | 936 539.00 | | 64 130.00 | 936 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 17 496.00 | | | 17 496.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 16 250.00 | |
I4 DECREASES Grand Total | | 360.00 | 1 000 309.00 | |
IN DECREASES Start-up, development, or research expenses | | | 17 496.00 | |
IO DECREASES Total including other intangible assets | | | 16 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 299.00 | | 1 250.00 | 15 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 887 133.00 | | 62 880.00 | 887 133.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 610.00 | | | 16 610.00 |
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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 | 116 095.00 | 118 981.00 | | 116 095.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 255.00 | 3 499.00 | | 5 255.00 |
PE DEPRECIATION Total including other intangible assets | 5 118.00 | 2 484.00 | | 5 118.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 722.00 | 112 998.00 | | 105 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 50 000.00 | | |
6T Receivables | | 10 233.00 | | |
7B Total provisions for depreciation | | 10 233.00 | | |
7C Grand total | | 60 233.00 | | |
UE of which provisions and reversals: - Operating | | | 10 233.00 | |
UJ - Exceptional | | | 50 000.00 | |
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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 | 531 109.00 | 531 109.00 | | 531 109.00 |
8C Staff and Related Accounts | 16 651.00 | 16 651.00 | | 16 651.00 |
8D Social Security and Other Social Organizations | 26 716.00 | 26 716.00 | | 26 716.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 000.00 | 6 000.00 | | 6 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 875.00 | 6 875.00 | | 6 875.00 |
8L Deferred income | 1 333.00 | 1 333.00 | | 1 333.00 |
UT Other financial assets | 16 250.00 | | | 16 250.00 |
UX Other trade receivables | 295 483.00 | | | 295 483.00 |
UY Staff and related accounts | 2 177.00 | | | 2 177.00 |
VA Doubtful or disputed receivables | 12 280.00 | | | 12 280.00 |
VB VAT | 6 337.00 | | | 6 337.00 |
VG Loans with a maturity of up to one year at origin | 2 313.00 | 2 313.00 | | 2 313.00 |
VH Loans with a maturity of more than one year at origin | 572 319.00 | 132 104.00 | 440 215.00 | 572 319.00 |
VI Group and Associates | 149 137.00 | 149 137.00 | | 149 137.00 |
VK Loans repaid during the year | 50 223.00 | | | 50 223.00 |
VM Income taxes | 12 514.00 | | | 12 514.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 486.00 | 4 486.00 | | 4 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 695.00 | | | 65 695.00 |
VS Prepaid expenses | 9 110.00 | | | 9 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 848.00 | 403 598.00 | 16 250.00 | 419 848.00 |
VW VAT | 68 200.00 | 68 200.00 | | 68 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 142.00 | 944 927.00 | 440 215.00 | 1 385 142.00 |
