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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 | 20 550.00 | 20 550.00 | | 20 550.00 |
AT Other tangible assets | 21 420.00 | 15 925.00 | 5 494.00 | 21 420.00 |
BH Other financial assets | 6 825.00 | | 6 825.00 | 6 825.00 |
BJ TOTAL (I) | 48 795.00 | 36 475.00 | 12 319.00 | 48 795.00 |
BV Advances and down payments on orders | 40 800.00 | | 40 800.00 | 40 800.00 |
BX Customers and related accounts | 453 176.00 | 33 098.00 | 420 078.00 | 453 176.00 |
BZ Other receivables | 135 351.00 | | 135 351.00 | 135 351.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 283 940.00 | | 283 940.00 | 283 940.00 |
CH Prepaid expenses | 1 765.00 | | 1 765.00 | 1 765.00 |
CJ TOTAL (II) | 915 032.00 | 33 098.00 | 881 934.00 | 915 032.00 |
CO Grand total (0 to V) | 963 827.00 | 69 573.00 | 894 253.00 | 963 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 367.00 | 56 367.00 | | 56 367.00 |
DB Share, merger, contribution premiums, etc. | 1 073 953.00 | 1 073 953.00 | | 1 073 953.00 |
DH Retained earnings | -1 160 504.00 | -1 144 076.00 | | -1 160 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 621.00 | -16 428.00 | | 436 621.00 |
DL TOTAL (I) | 406 437.00 | -30 184.00 | | 406 437.00 |
DU Loans and Debts from Credit Institutions (3) | 397.00 | | | 397.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 123.00 | 359 684.00 | | 157 123.00 |
DX Trade payables and related accounts | 233 062.00 | 228 581.00 | | 233 062.00 |
DY Tax and social security liabilities | 96 936.00 | 47 469.00 | | 96 936.00 |
EA Other liabilities | 299.00 | 200.00 | | 299.00 |
EC TOTAL (IV) | 487 817.00 | 635 934.00 | | 487 817.00 |
EE Grand total (I to V) | 894 253.00 | 605 750.00 | | 894 253.00 |
EG Accrued income and payables due within one year | 487 817.00 | 635 934.00 | | 487 817.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | | | 397.00 |
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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 | 81 828.00 | | 19 005.00 | 81 828.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 575.00 | 6 825.00 | |
I4 DECREASES Grand Total | | 52 038.00 | 48 795.00 | |
IO DECREASES Total including other intangible assets | | | 20 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 463.00 | 21 420.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 550.00 | | | 20 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 528.00 | | 5 355.00 | 42 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 750.00 | | 13 650.00 | 18 750.00 |
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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 | 60 690.00 | 2 248.00 | 26 463.00 | 60 690.00 |
PE DEPRECIATION Total including other intangible assets | 20 550.00 | | | 20 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 140.00 | 2 248.00 | 26 463.00 | 40 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 43 098.00 | | 10 000.00 | 43 098.00 |
7B Total provisions for depreciation | 43 098.00 | | 10 000.00 | 43 098.00 |
7C Grand total | 43 098.00 | | 10 000.00 | 43 098.00 |
UJ - Exceptional | | | 10 000.00 | |
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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 | 157 123.00 | 157 123.00 | | 157 123.00 |
8B Suppliers and Related Accounts | 233 062.00 | 233 062.00 | | 233 062.00 |
8D Social Security and Other Social Organizations | 173.00 | 173.00 | | 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 6 823.00 | | 6 825.00 | 6 823.00 |
UX Other trade receivables | 413 459.00 | 413 459.00 | | 413 459.00 |
VA Doubtful or disputed receivables | 39 718.00 | 39 715.00 | | 39 718.00 |
VB VAT | 131 296.00 | 131 296.00 | | 131 296.00 |
VG Loans with a maturity of up to one year at origin | 397.00 | 397.00 | | 397.00 |
VM Income taxes | 616.00 | 616.00 | | 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 439.00 | 3 439.00 | | 3 439.00 |
VS Prepaid expenses | 1 765.00 | 1 765.00 | | 1 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 117.00 | 590 292.00 | 6 825.00 | 597 117.00 |
VW VAT | 96 269.00 | 96 269.00 | | 96 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 817.00 | 487 817.00 | | 487 817.00 |
