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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 | 20 225.00 | 20 000.00 | 225.00 | 20 225.00 |
AR Technical installations, industrial equipment and tools | 19 969.00 | 19 969.00 | | 19 969.00 |
AT Other tangible assets | 3 881.00 | 3 248.00 | 633.00 | 3 881.00 |
BH Other financial assets | 10 267.00 | | 10 267.00 | 10 267.00 |
BJ TOTAL (I) | 54 342.00 | 43 217.00 | 11 125.00 | 54 342.00 |
BX Customers and related accounts | 380 251.00 | | 380 251.00 | 380 251.00 |
BZ Other receivables | 130 149.00 | | 130 149.00 | 130 149.00 |
CF Cash and cash equivalents | 45 925.00 | | 45 925.00 | 45 925.00 |
CH Prepaid expenses | 5 181.00 | | 5 181.00 | 5 181.00 |
CJ TOTAL (II) | 561 505.00 | | 561 505.00 | 561 505.00 |
CO Grand total (0 to V) | 615 847.00 | 43 217.00 | 572 630.00 | 615 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 54 543.00 | 197 107.00 | | 54 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -63 424.00 | -142 564.00 | | -63 424.00 |
DL TOTAL (I) | 7 619.00 | 71 043.00 | | 7 619.00 |
DP Provisions for Risks | | 15 547.00 | | |
DR TOTAL (IV) | | 15 547.00 | | |
DU Loans and Debts from Credit Institutions (3) | 135.00 | 12 038.00 | | 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 626.00 | 34 580.00 | | 34 626.00 |
DW Advances and down payments received on current orders | 4 394.00 | | | 4 394.00 |
DX Trade payables and related accounts | 249 277.00 | 127 422.00 | | 249 277.00 |
DY Tax and social security liabilities | 275 613.00 | 264 146.00 | | 275 613.00 |
EA Other liabilities | 968.00 | 797.00 | | 968.00 |
EC TOTAL (IV) | 565 011.00 | 438 983.00 | | 565 011.00 |
EE Grand total (I to V) | 572 630.00 | 525 572.00 | | 572 630.00 |
EG Accrued income and payables due within one year | 560 617.00 | 438 983.00 | | 560 617.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 11 903.00 | | |
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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 | 53 842.00 | | 500.00 | 53 842.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 267.00 | |
I4 DECREASES Grand Total | | | 54 342.00 | |
IO DECREASES Total including other intangible assets | | | 20 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 225.00 | | | 20 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 350.00 | | 500.00 | 23 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 267.00 | | | 10 267.00 |
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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 | 37 770.00 | 5 447.00 | | 37 770.00 |
PE DEPRECIATION Total including other intangible assets | 14 741.00 | 5 259.00 | | 14 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 029.00 | 188.00 | | 23 029.00 |
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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 | 15 547.00 | | 15 547.00 | 15 547.00 |
7C Grand total | 15 547.00 | | 15 547.00 | 15 547.00 |
UE of which provisions and reversals: - Operating | | | 15 547.00 | |
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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 | 4 500.00 | 4 500.00 | | 4 500.00 |
8B Suppliers and Related Accounts | 249 277.00 | 249 277.00 | | 249 277.00 |
8C Staff and Related Accounts | 90 841.00 | 90 841.00 | | 90 841.00 |
8D Social Security and Other Social Organizations | 100 127.00 | 100 127.00 | | 100 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 968.00 | 968.00 | | 968.00 |
UT Other financial assets | 10 267.00 | | 10 267.00 | 10 267.00 |
UX Other trade receivables | 380 251.00 | 380 251.00 | | 380 251.00 |
VB VAT | 35 852.00 | 35 852.00 | | 35 852.00 |
VH Loans with a maturity of more than one year at origin | 135.00 | 135.00 | | 135.00 |
VI Group and Associates | 30 126.00 | 30 126.00 | | 30 126.00 |
VM Income taxes | 65 499.00 | 65 499.00 | | 65 499.00 |
VP Miscellaneous | 28 195.00 | 28 195.00 | | 28 195.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 603.00 | 603.00 | | 603.00 |
VS Prepaid expenses | 5 181.00 | 5 181.00 | | 5 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 847.00 | 515 580.00 | 10 267.00 | 525 847.00 |
VW VAT | 84 645.00 | 84 645.00 | | 84 645.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 617.00 | 560 617.00 | | 560 617.00 |
