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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 21 477.00 | 15 816.00 | 5 661.00 | 21 477.00 |
AT Other tangible assets | 9 248.00 | 5 852.00 | 3 396.00 | 9 248.00 |
BJ TOTAL (I) | 30 726.00 | 21 668.00 | 9 057.00 | 30 726.00 |
BV Advances and down payments on orders | 337.00 | | 337.00 | 337.00 |
BX Customers and related accounts | 1 054 077.00 | 20 002.00 | 1 034 074.00 | 1 054 077.00 |
BZ Other receivables | 37 977.00 | | 37 977.00 | 37 977.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 47 589.00 | | 47 589.00 | 47 589.00 |
CJ TOTAL (II) | 1 139 981.00 | 20 002.00 | 1 119 979.00 | 1 139 981.00 |
CO Grand total (0 to V) | 1 170 708.00 | 41 671.00 | 1 129 036.00 | 1 170 708.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 128 494.00 | 105 484.00 | | 128 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -67 052.00 | 23 010.00 | | -67 052.00 |
DL TOTAL (I) | 281 441.00 | 348 494.00 | | 281 441.00 |
DU Loans and Debts from Credit Institutions (3) | 156 420.00 | | | 156 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 110 489.00 | 96 220.00 | | 110 489.00 |
DY Tax and social security liabilities | 168 917.00 | 113 656.00 | | 168 917.00 |
EB Prepaid income (2) | 11 111.00 | 11 096.00 | | 11 111.00 |
EC TOTAL (IV) | 846 938.00 | 220 972.00 | | 846 938.00 |
ED (V) | 657.00 | | | 657.00 |
EE Grand total (I to V) | 1 129 036.00 | 569 466.00 | | 1 129 036.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 420.00 | | | 156 420.00 |
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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 | 30 726.00 | | | 30 726.00 |
I4 DECREASES Grand Total | 30 726.00 | | | 30 726.00 |
IY DECREASES Total Tangible Fixed Assets | 30 726.00 | | | 30 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 726.00 | | | 30 726.00 |
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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 | 14 764.00 | 6 904.00 | | 14 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 764.00 | 6 904.00 | | 14 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 179.00 | | 1 176.00 | 21 179.00 |
7B Total provisions for depreciation | 21 179.00 | | 1 176.00 | 21 179.00 |
7C Grand total | 21 179.00 | | 1 176.00 | 21 179.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 1 176.00 | |
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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 | 110 489.00 | 110 489.00 | | 110 489.00 |
8L Deferred income | 11 111.00 | 11 111.00 | | 11 111.00 |
UX Other trade receivables | 1 054 077.00 | 1 054 077.00 | | 1 054 077.00 |
VB VAT | 25 424.00 | 25 424.00 | | 25 424.00 |
VG Loans with a maturity of up to one year at origin | 156 420.00 | 156 420.00 | | 156 420.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VM Income taxes | 11 963.00 | 11 963.00 | | 11 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 086.00 | 1 086.00 | | 1 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 590.00 | 590.00 | | 590.00 |
VS Prepaid expenses | 47 589.00 | 47 589.00 | | 47 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 139 644.00 | 1 139 644.00 | | 1 139 644.00 |
VW VAT | 167 831.00 | 167 831.00 | | 167 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 938.00 | 846 938.00 | | 846 938.00 |
