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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 | 144 967.00 | 24 927.00 | 120 040.00 | 144 967.00 |
AF Concessions, Patents and Similar Rights | 18 313.00 | 13 912.00 | 4 401.00 | 18 313.00 |
AR Technical installations, industrial equipment and tools | 1 500.00 | 1 502.00 | -2.00 | 1 500.00 |
AT Other tangible assets | 29 396.00 | 24 347.00 | 5 049.00 | 29 396.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 199 256.00 | 64 687.00 | 134 568.00 | 199 256.00 |
BX Customers and related accounts | 75 406.00 | | 75 406.00 | 75 406.00 |
BZ Other receivables | 786 265.00 | | 786 265.00 | 786 265.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 366.00 | | 3 366.00 | 3 366.00 |
CJ TOTAL (II) | 865 036.00 | | 865 036.00 | 865 036.00 |
CO Grand total (0 to V) | 1 064 292.00 | 64 687.00 | 999 605.00 | 1 064 292.00 |
CP Shares due in less than one year | 5 080.00 | | | 5 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 13 326.00 | 13 326.00 | | 13 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 510.00 | 167 562.00 | | 3 510.00 |
DL TOTAL (I) | 104 836.00 | 268 889.00 | | 104 836.00 |
DU Loans and Debts from Credit Institutions (3) | 153 821.00 | 166 549.00 | | 153 821.00 |
DW Advances and down payments received on current orders | | 17 700.00 | | |
DX Trade payables and related accounts | 206 303.00 | 118 091.00 | | 206 303.00 |
DY Tax and social security liabilities | 447 376.00 | 533 952.00 | | 447 376.00 |
EA Other liabilities | 87 269.00 | 14 403.00 | | 87 269.00 |
EC TOTAL (IV) | 894 769.00 | 850 695.00 | | 894 769.00 |
EE Grand total (I to V) | 999 605.00 | 1 119 584.00 | | 999 605.00 |
EG Accrued income and payables due within one year | 879 074.00 | 832 996.00 | | 879 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122 125.00 | 119 266.00 | | 122 125.00 |
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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 | 79 256.00 | | 258 764.00 | 79 256.00 |
I3 DECREASES Total Financial Fixed Assets | | 138 764.00 | 5 080.00 | |
I4 DECREASES Grand Total | | 138 764.00 | 199 256.00 | |
IO DECREASES Total including other intangible assets | | | 163 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 896.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 280.00 | | 120 000.00 | 43 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 896.00 | | | 30 896.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 080.00 | | 138 764.00 | 5 080.00 |
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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 | 51 404.00 | 13 283.00 | | 51 404.00 |
PE DEPRECIATION Total including other intangible assets | 31 753.00 | 7 086.00 | | 31 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 652.00 | 6 197.00 | | 19 652.00 |
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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 | 206 303.00 | 206 303.00 | | 206 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 269.00 | 87 269.00 | | 87 269.00 |
VG Loans with a maturity of up to one year at origin | 153 821.00 | 138 126.00 | 15 695.00 | 153 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 447 376.00 | 447 376.00 | | 447 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 870 116.00 | 870 116.00 | | 870 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 769.00 | 879 074.00 | 15 695.00 | 894 769.00 |
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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 | 4.00 | | | 4.00 |
