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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 | 10 777.00 | 3 492.00 | 7 284.00 | 10 777.00 |
AR Technical installations, industrial equipment and tools | 155 902.00 | 127 362.00 | 28 540.00 | 155 902.00 |
AT Other tangible assets | 39 038.00 | 34 596.00 | 4 441.00 | 39 038.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 207 733.00 | 165 451.00 | 42 282.00 | 207 733.00 |
BX Customers and related accounts | 397 486.00 | | 397 486.00 | 397 486.00 |
BZ Other receivables | 123 906.00 | | 123 906.00 | 123 906.00 |
CF Cash and cash equivalents | 440 854.00 | | 440 854.00 | 440 854.00 |
CH Prepaid expenses | 219 907.00 | | 219 907.00 | 219 907.00 |
CJ TOTAL (II) | 1 182 154.00 | | 1 182 154.00 | 1 182 154.00 |
CO Grand total (0 to V) | 1 389 887.00 | 165 451.00 | 1 224 436.00 | 1 389 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 213 860.00 | | | 213 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 691.00 | | | -23 691.00 |
DL TOTAL (I) | 234 168.00 | | | 234 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 909.00 | | | 127 909.00 |
DW Advances and down payments received on current orders | 180 089.00 | | | 180 089.00 |
DX Trade payables and related accounts | 138 019.00 | | | 138 019.00 |
DY Tax and social security liabilities | 19 414.00 | | | 19 414.00 |
EA Other liabilities | 11 941.00 | | | 11 941.00 |
EB Prepaid income (2) | 512 892.00 | | | 512 892.00 |
EC TOTAL (IV) | 990 267.00 | | | 990 267.00 |
EE Grand total (I to V) | 1 224 436.00 | | | 1 224 436.00 |
EG Accrued income and payables due within one year | 810 178.00 | | | 810 178.00 |
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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 | 209 100.00 | | 12 650.00 | 209 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 015.00 | |
I4 DECREASES Grand Total | | 14 017.00 | 207 733.00 | |
IO DECREASES Total including other intangible assets | | | 10 777.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 017.00 | 194 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 277.00 | | 7 500.00 | 3 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 808.00 | | 3 150.00 | 205 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 2 000.00 | 15.00 |
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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 | 153 908.00 | 25 560.00 | 14 017.00 | 153 908.00 |
PE DEPRECIATION Total including other intangible assets | 3 277.00 | 215.00 | | 3 277.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 631.00 | 25 345.00 | 14 017.00 | 150 631.00 |
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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 | 138 019.00 | 138 019.00 | | 138 019.00 |
8C Staff and Related Accounts | 1 131.00 | 1 131.00 | | 1 131.00 |
8D Social Security and Other Social Organizations | 547.00 | 547.00 | | 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 941.00 | 11 941.00 | | 11 941.00 |
8L Deferred income | 512 892.00 | 512 892.00 | | 512 892.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 397 486.00 | 397 486.00 | | 397 486.00 |
VB VAT | 12 533.00 | 12 533.00 | | 12 533.00 |
VC Group and associates | 43 476.00 | 43 476.00 | | 43 476.00 |
VI Group and Associates | 127 909.00 | 127 909.00 | | 127 909.00 |
VP Miscellaneous | 133.00 | 133.00 | | 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 763.00 | 67 763.00 | | 67 763.00 |
VS Prepaid expenses | 219 907.00 | 219 907.00 | | 219 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 299.00 | 741 299.00 | 2 000.00 | 743 299.00 |
VW VAT | 17 722.00 | 17 722.00 | | 17 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 178.00 | 810 178.00 | | 810 178.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
