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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 070.00 | 7 070.00 | | 7 070.00 |
AF Concessions, Patents and Similar Rights | 4 180.00 | 1 699.00 | 2 481.00 | 4 180.00 |
AH Goodwill | 118 900.00 | | 118 900.00 | 118 900.00 |
AP Buildings | 407.00 | 231.00 | 176.00 | 407.00 |
AR Technical installations, industrial equipment and tools | 385.00 | 385.00 | | 385.00 |
AT Other tangible assets | 23 194.00 | 16 573.00 | 6 620.00 | 23 194.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BF Loans | | | | |
BH Other financial assets | 100.00 | | 100.00 | 100.00 |
BJ TOTAL (I) | 154 277.00 | 25 959.00 | 128 318.00 | 154 277.00 |
BP Services in progress | 95 000.00 | | 95 000.00 | 95 000.00 |
BT Goods | 12 021.00 | | 12 021.00 | 12 021.00 |
BV Advances and down payments on orders | 3 719.00 | | 3 719.00 | 3 719.00 |
BX Customers and related accounts | 235 576.00 | 91 234.00 | 144 342.00 | 235 576.00 |
BZ Other receivables | 27 214.00 | | 27 214.00 | 27 214.00 |
CF Cash and cash equivalents | 2.00 | | 2.00 | 2.00 |
CH Prepaid expenses | 3 874.00 | | 3 874.00 | 3 874.00 |
CJ TOTAL (II) | 377 409.00 | 91 234.00 | 286 174.00 | 377 409.00 |
CO Grand total (0 to V) | 531 687.00 | 117 193.00 | 414 493.00 | 531 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 113 465.00 | 192 490.00 | | 113 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 240.00 | -79 024.00 | | -12 240.00 |
DL TOTAL (I) | 108 924.00 | 121 165.00 | | 108 924.00 |
DU Loans and Debts from Credit Institutions (3) | 91 559.00 | 55 121.00 | | 91 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 163.00 | | 143.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 71 057.00 | 66 116.00 | | 71 057.00 |
DY Tax and social security liabilities | 82 991.00 | 111 603.00 | | 82 991.00 |
EA Other liabilities | 59 816.00 | 907.00 | | 59 816.00 |
EC TOTAL (IV) | 305 568.00 | 238 912.00 | | 305 568.00 |
EE Grand total (I to V) | 414 493.00 | 360 077.00 | | 414 493.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 560.00 | 75 528.00 | 16 853.00 | 32 560.00 |
7B Total provisions for depreciation | 32 560.00 | 75 528.00 | 16 853.00 | 32 560.00 |
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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 | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 71 057.00 | 71 057.00 | | 71 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 817.00 | 59 817.00 | | 59 817.00 |
VG Loans with a maturity of up to one year at origin | 91 559.00 | 61 615.00 | 29 944.00 | 91 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 82 992.00 | 82 992.00 | | 82 992.00 |
VS Prepaid expenses | 266 666.00 | | | 266 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 766.00 | 266 666.00 | 100.00 | 266 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 568.00 | 275 624.00 | 29 944.00 | 305 568.00 |
