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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 | 450.00 | 450.00 | | 450.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AR Technical installations, industrial equipment and tools | 5 856.00 | 4 613.00 | 1 243.00 | 5 856.00 |
AT Other tangible assets | 113 840.00 | 110 261.00 | 3 580.00 | 113 840.00 |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 121 632.00 | 115 323.00 | 6 309.00 | 121 632.00 |
BL Raw materials, supplies | 13 689.00 | | 13 689.00 | 13 689.00 |
BP Services in progress | 22 800.00 | | 22 800.00 | 22 800.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 485 373.00 | 200 964.00 | 284 409.00 | 485 373.00 |
BZ Other receivables | 37 377.00 | | 37 377.00 | 37 377.00 |
CF Cash and cash equivalents | 294.00 | | 294.00 | 294.00 |
CJ TOTAL (II) | 559 532.00 | 200 964.00 | 358 568.00 | 559 532.00 |
CO Grand total (0 to V) | 681 164.00 | 316 287.00 | 364 877.00 | 681 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 915.00 | 915.00 | | 915.00 |
DG Other reserves | 64 950.00 | 242 696.00 | | 64 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 856.00 | -177 746.00 | | -45 856.00 |
DL TOTAL (I) | 29 155.00 | 75 011.00 | | 29 155.00 |
DU Loans and Debts from Credit Institutions (3) | 6 417.00 | 6 814.00 | | 6 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 669.00 | 10 084.00 | | 11 669.00 |
DW Advances and down payments received on current orders | 14 384.00 | 14 619.00 | | 14 384.00 |
DX Trade payables and related accounts | 122 692.00 | 223 484.00 | | 122 692.00 |
DY Tax and social security liabilities | 177 860.00 | 154 792.00 | | 177 860.00 |
EA Other liabilities | 2 700.00 | 6 503.00 | | 2 700.00 |
EC TOTAL (IV) | 335 722.00 | 416 296.00 | | 335 722.00 |
EE Grand total (I to V) | 364 877.00 | 491 307.00 | | 364 877.00 |
EG Accrued income and payables due within one year | 335 722.00 | 419 468.00 | | 335 722.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 823.00 | 3 173.00 | | 5 823.00 |
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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 | 109 976.00 | 5 348.00 | | 109 976.00 |
PE DEPRECIATION Total including other intangible assets | 450.00 | | | 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 525.00 | 5 348.00 | | 109 525.00 |
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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 | 122 692.00 | 122 692.00 | | 122 692.00 |
8D Social Security and Other Social Organizations | 177 860.00 | 177 860.00 | | 177 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 369.00 | 14 369.00 | | 14 369.00 |
UT Other financial assets | 571.00 | | 571.00 | 571.00 |
VG Loans with a maturity of up to one year at origin | 6 417.00 | 6 417.00 | | 6 417.00 |
VS Prepaid expenses | 522 750.00 | 522 750.00 | | 522 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 321.00 | 522 750.00 | 571.00 | 523 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 338.00 | 321 338.00 | | 321 338.00 |
