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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 | 2 782.00 | 608.00 | 2 174.00 | 2 782.00 |
AR Technical installations, industrial equipment and tools | 10 485.00 | 1 076.00 | 9 409.00 | 10 485.00 |
AT Other tangible assets | 11 125.00 | 4 059.00 | 7 066.00 | 11 125.00 |
BJ TOTAL (I) | 24 392.00 | 5 743.00 | 18 649.00 | 24 392.00 |
BX Customers and related accounts | 204 248.00 | | 204 248.00 | 204 248.00 |
BZ Other receivables | 70 462.00 | | 70 462.00 | 70 462.00 |
CF Cash and cash equivalents | 184 268.00 | | 184 268.00 | 184 268.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 459 042.00 | | 459 042.00 | 459 042.00 |
CO Grand total (0 to V) | 483 433.00 | 5 743.00 | 477 690.00 | 483 433.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 105 904.00 | | | 105 904.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 654.00 | 106 104.00 | | 96 654.00 |
DL TOTAL (I) | 204 758.00 | 108 104.00 | | 204 758.00 |
DU Loans and Debts from Credit Institutions (3) | 6 164.00 | 8 108.00 | | 6 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 354.00 | 8 798.00 | | 23 354.00 |
DW Advances and down payments received on current orders | 24 169.00 | | | 24 169.00 |
DX Trade payables and related accounts | 100 611.00 | 85 744.00 | | 100 611.00 |
DY Tax and social security liabilities | 116 606.00 | 68 410.00 | | 116 606.00 |
EA Other liabilities | 2 028.00 | 2 028.00 | | 2 028.00 |
EC TOTAL (IV) | 272 932.00 | 173 089.00 | | 272 932.00 |
EE Grand total (I to V) | 477 690.00 | 281 193.00 | | 477 690.00 |
EG Accrued income and payables due within one year | 244 545.00 | 164 980.00 | | 244 545.00 |
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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 | 5 495.00 | | 18 897.00 | 5 495.00 |
I4 DECREASES Grand Total | | | 24 392.00 | |
IO DECREASES Total including other intangible assets | | | 2 782.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 610.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 495.00 | | 16 115.00 | 5 495.00 |
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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 | 1 851.00 | 3 892.00 | | 1 851.00 |
PE DEPRECIATION Total including other intangible assets | | 608.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 851.00 | 3 284.00 | | 1 851.00 |
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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 | 100 610.00 | 100 610.00 | | 100 610.00 |
8C Staff and Related Accounts | 17 294.00 | 17 294.00 | | 17 294.00 |
8D Social Security and Other Social Organizations | 6 960.00 | 6 960.00 | | 6 960.00 |
8E Income Taxes | 8 761.00 | 8 761.00 | | 8 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 028.00 | 2 028.00 | | 2 028.00 |
UX Other trade receivables | 204 248.00 | 204 248.00 | | 204 248.00 |
VB VAT | 60 828.00 | 60 828.00 | | 60 828.00 |
VH Loans with a maturity of more than one year at origin | 6 164.00 | 1 946.00 | 4 218.00 | 6 164.00 |
VI Group and Associates | 23 354.00 | 23 354.00 | | 23 354.00 |
VK Loans repaid during the year | 1 944.00 | | | 1 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 422.00 | 422.00 | | 422.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 634.00 | 9 634.00 | | 9 634.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 774.00 | 274 774.00 | | 274 774.00 |
VW VAT | 83 169.00 | 83 169.00 | | 83 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 763.00 | 244 545.00 | 4 218.00 | 248 763.00 |
