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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 | 1 814.00 | 1 814.00 | | 1 814.00 |
AR Technical installations, industrial equipment and tools | 676.00 | 676.00 | | 676.00 |
AT Other tangible assets | 108 556.00 | 67 456.00 | 41 100.00 | 108 556.00 |
AX Advances and down payments | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 111 546.00 | 69 946.00 | 41 600.00 | 111 546.00 |
BT Goods | 8 181.00 | 6 545.00 | 1 636.00 | 8 181.00 |
BV Advances and down payments on orders | 216.00 | | 216.00 | 216.00 |
BX Customers and related accounts | 467 140.00 | 9 358.00 | 457 781.00 | 467 140.00 |
BZ Other receivables | 17 844.00 | | 17 844.00 | 17 844.00 |
CF Cash and cash equivalents | 91 330.00 | | 91 330.00 | 91 330.00 |
CH Prepaid expenses | 2 654.00 | | 2 654.00 | 2 654.00 |
CJ TOTAL (II) | 587 364.00 | 15 903.00 | 571 462.00 | 587 364.00 |
CO Grand total (0 to V) | 698 911.00 | 85 849.00 | 613 062.00 | 698 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 228 630.00 | | | 228 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 592.00 | | | 145 592.00 |
DL TOTAL (I) | 385 223.00 | | | 385 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123.00 | | | 123.00 |
DW Advances and down payments received on current orders | 3 200.00 | | | 3 200.00 |
DX Trade payables and related accounts | 25 204.00 | | | 25 204.00 |
DY Tax and social security liabilities | 157 218.00 | | | 157 218.00 |
EA Other liabilities | 42 094.00 | | | 42 094.00 |
EC TOTAL (IV) | 227 839.00 | | | 227 839.00 |
EE Grand total (I to V) | 613 062.00 | | | 613 062.00 |
EG Accrued income and payables due within one year | 224 639.00 | | | 224 639.00 |
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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 | 104 031.00 | | 7 517.00 | 104 031.00 |
I4 DECREASES Grand Total | | | 111 547.00 | |
IO DECREASES Total including other intangible assets | | | 1 814.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 733.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 814.00 | | | 1 814.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 216.00 | | 7 517.00 | 102 216.00 |
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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 | 55 989.00 | 13 957.00 | | 55 989.00 |
PE DEPRECIATION Total including other intangible assets | 1 814.00 | | | 1 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 175.00 | 13 957.00 | | 54 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 545.00 | | | 6 545.00 |
7B Total provisions for depreciation | 6 545.00 | | | 6 545.00 |
7C Grand total | 6 545.00 | | | 6 545.00 |
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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 | 25 204.00 | 25 204.00 | | 25 204.00 |
8C Staff and Related Accounts | 29 330.00 | 29 330.00 | | 29 330.00 |
8D Social Security and Other Social Organizations | 18 526.00 | 18 526.00 | | 18 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 094.00 | 42 094.00 | | 42 094.00 |
UX Other trade receivables | 451 097.00 | 451 097.00 | | 451 097.00 |
VA Doubtful or disputed receivables | 16 043.00 | 16 043.00 | | 16 043.00 |
VB VAT | 701.00 | 701.00 | | 701.00 |
VI Group and Associates | 123.00 | 123.00 | | 123.00 |
VM Income taxes | 4 488.00 | 4 488.00 | | 4 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 228.00 | 12 228.00 | | 12 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 654.00 | 12 654.00 | | 12 654.00 |
VS Prepaid expenses | 2 654.00 | 2 654.00 | | 2 654.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 487 637.00 | 487 637.00 | | 487 637.00 |
VW VAT | 97 135.00 | 97 135.00 | | 97 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 639.00 | 224 639.00 | | 224 639.00 |
