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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 | 7 375.00 | 138.00 | 7 237.00 | 7 375.00 |
AR Technical installations, industrial equipment and tools | 1 043.00 | 227.00 | 817.00 | 1 043.00 |
AT Other tangible assets | 38 231.00 | 26 214.00 | 12 017.00 | 38 231.00 |
BH Other financial assets | 39 058.00 | | 39 058.00 | 39 058.00 |
BJ TOTAL (I) | 85 708.00 | 26 579.00 | 59 129.00 | 85 708.00 |
BX Customers and related accounts | 1 100 914.00 | | 1 100 914.00 | 1 100 914.00 |
BZ Other receivables | 17 916.00 | | 17 916.00 | 17 916.00 |
CF Cash and cash equivalents | 127 523.00 | | 127 523.00 | 127 523.00 |
CH Prepaid expenses | 10 979.00 | | 10 979.00 | 10 979.00 |
CJ TOTAL (II) | 1 257 331.00 | | 1 257 331.00 | 1 257 331.00 |
CO Grand total (0 to V) | 1 343 039.00 | 26 579.00 | 1 316 461.00 | 1 343 039.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 70 700.00 | 184 000.00 | | 70 700.00 |
DH Retained earnings | 123.00 | 193.00 | | 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 565.00 | 157 630.00 | | 155 565.00 |
DL TOTAL (I) | 248 388.00 | 363 823.00 | | 248 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 227 946.00 | 120 713.00 | | 227 946.00 |
DW Advances and down payments received on current orders | | 16 095.00 | | |
DX Trade payables and related accounts | 551 691.00 | 495 844.00 | | 551 691.00 |
DY Tax and social security liabilities | 279 585.00 | 137 322.00 | | 279 585.00 |
DZ Fixed asset liabilities and related accounts | 8 850.00 | | | 8 850.00 |
EC TOTAL (IV) | 1 068 073.00 | 769 974.00 | | 1 068 073.00 |
EE Grand total (I to V) | 1 316 461.00 | 1 133 797.00 | | 1 316 461.00 |
EG Accrued income and payables due within one year | 1 068 073.00 | 753 879.00 | | 1 068 073.00 |
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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 | 97 750.00 | | 19 346.00 | 97 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 058.00 | |
I4 DECREASES Grand Total | | 31 388.00 | 85 708.00 | |
IO DECREASES Total including other intangible assets | | 14 645.00 | 7 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 743.00 | 39 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 645.00 | | 7 375.00 | 14 645.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 046.00 | | 11 971.00 | 44 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 058.00 | | | 39 058.00 |
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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 | 47 668.00 | 10 056.00 | 20 040.00 | 47 668.00 |
PE DEPRECIATION Total including other intangible assets | 12 063.00 | 1 426.00 | 2 245.00 | 12 063.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 605.00 | 8 630.00 | 17 795.00 | 35 605.00 |
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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 | 551 691.00 | 551 691.00 | | 551 691.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 850.00 | 8 850.00 | | 8 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 946.00 | 227 946.00 | | 227 946.00 |
UT Other financial assets | 39 058.00 | | 39 058.00 | 39 058.00 |
UX Other trade receivables | 1 100 914.00 | 1 100 914.00 | | 1 100 914.00 |
VP Miscellaneous | 17 916.00 | 17 916.00 | | 17 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 279 585.00 | 279 585.00 | | 279 585.00 |
VS Prepaid expenses | 10 979.00 | 10 979.00 | | 10 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 867.00 | 1 129 808.00 | 39 058.00 | 1 168 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 068 073.00 | 1 068 073.00 | | 1 068 073.00 |
