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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 | 11 472.00 | 7 883.00 | 3 589.00 | 11 472.00 |
AR Technical installations, industrial equipment and tools | 3 734.00 | 698.00 | 3 036.00 | 3 734.00 |
AT Other tangible assets | 85 145.00 | 57 563.00 | 27 582.00 | 85 145.00 |
BJ TOTAL (I) | 100 351.00 | 66 144.00 | 34 207.00 | 100 351.00 |
BV Advances and down payments on orders | 2 544.00 | | 2 544.00 | 2 544.00 |
BX Customers and related accounts | 758 424.00 | | 758 424.00 | 758 424.00 |
BZ Other receivables | 524 286.00 | | 524 286.00 | 524 286.00 |
CF Cash and cash equivalents | 125 248.00 | | 125 248.00 | 125 248.00 |
CH Prepaid expenses | 9 871.00 | | 9 871.00 | 9 871.00 |
CJ TOTAL (II) | 1 420 373.00 | | 1 420 373.00 | 1 420 373.00 |
CO Grand total (0 to V) | 1 520 724.00 | 66 144.00 | 1 454 580.00 | 1 520 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 198 919.00 | 6 546.00 | | 198 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 684.00 | 193 121.00 | | 108 684.00 |
DL TOTAL (I) | 316 403.00 | 208 467.00 | | 316 403.00 |
DP Provisions for Risks | 51 424.00 | | | 51 424.00 |
DR TOTAL (IV) | 51 424.00 | | | 51 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 901.00 | 103 174.00 | | 104 901.00 |
DX Trade payables and related accounts | 176 644.00 | 65 452.00 | | 176 644.00 |
DY Tax and social security liabilities | 345 809.00 | 268 553.00 | | 345 809.00 |
DZ Fixed asset liabilities and related accounts | | 21 641.00 | | |
EA Other liabilities | 459 399.00 | 168 217.00 | | 459 399.00 |
EC TOTAL (IV) | 1 086 752.00 | 627 036.00 | | 1 086 752.00 |
EE Grand total (I to V) | 1 454 580.00 | 835 504.00 | | 1 454 580.00 |
EG Accrued income and payables due within one year | 1 086 752.00 | 624 746.00 | | 1 086 752.00 |
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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 | 88 735.00 | | | 88 735.00 |
I4 DECREASES Grand Total | | | 100 351.00 | |
IO DECREASES Total including other intangible assets | | | 11 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 922.00 | | | 4 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 813.00 | | | 83 813.00 |
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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 | 50 704.00 | | | 50 704.00 |
PE DEPRECIATION Total including other intangible assets | 4 922.00 | | | 4 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 782.00 | | | 45 782.00 |
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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 | 176 644.00 | 176 644.00 | | 176 644.00 |
8D Social Security and Other Social Organizations | 345 809.00 | 345 809.00 | | 345 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 564 300.00 | 564 300.00 | | 564 300.00 |
UX Other trade receivables | 758 424.00 | 758 424.00 | | 758 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 524 286.00 | 524 286.00 | | 524 286.00 |
VS Prepaid expenses | 9 871.00 | 9 871.00 | | 9 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 292 581.00 | 1 292 581.00 | | 1 292 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 753.00 | 1 086 753.00 | | 1 086 753.00 |
