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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 | 830.00 | 830.00 | | 830.00 |
AR Technical installations, industrial equipment and tools | 5 566.00 | 5 566.00 | | 5 566.00 |
AT Other tangible assets | 40 608.00 | 32 975.00 | 7 632.00 | 40 608.00 |
BJ TOTAL (I) | 47 004.00 | 39 371.00 | 7 632.00 | 47 004.00 |
BV Advances and down payments on orders | 2 363.00 | | 2 363.00 | 2 363.00 |
BX Customers and related accounts | 607 629.00 | 82 452.00 | 525 177.00 | 607 629.00 |
BZ Other receivables | 6 422.00 | | 6 422.00 | 6 422.00 |
CF Cash and cash equivalents | 164 465.00 | | 164 465.00 | 164 465.00 |
CH Prepaid expenses | 7 270.00 | | 7 270.00 | 7 270.00 |
CJ TOTAL (II) | 788 149.00 | 82 452.00 | 705 697.00 | 788 149.00 |
CO Grand total (0 to V) | 835 153.00 | 121 823.00 | 713 330.00 | 835 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 300 000.00 | 600 000.00 | | 1 300 000.00 |
DD Legal reserve (1) | 1 242.00 | 1 242.00 | | 1 242.00 |
DH Retained earnings | -984 311.00 | -1 006 678.00 | | -984 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 843.00 | 22 367.00 | | 30 843.00 |
DL TOTAL (I) | 347 775.00 | -383 069.00 | | 347 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 524.00 | | |
DX Trade payables and related accounts | 184 144.00 | 1 064 257.00 | | 184 144.00 |
DY Tax and social security liabilities | 178 477.00 | 201 037.00 | | 178 477.00 |
EA Other liabilities | 433.00 | 147.00 | | 433.00 |
EB Prepaid income (2) | 2 500.00 | 3 750.00 | | 2 500.00 |
EC TOTAL (IV) | 365 555.00 | 1 315 716.00 | | 365 555.00 |
EE Grand total (I to V) | 713 330.00 | 932 647.00 | | 713 330.00 |
EG Accrued income and payables due within one year | 365 555.00 | 1 315 716.00 | | 365 555.00 |
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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 | 52 828.00 | | 1 195.00 | 52 828.00 |
I4 DECREASES Grand Total | | 7 019.00 | 47 004.00 | |
IO DECREASES Total including other intangible assets | | | 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 019.00 | 46 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 830.00 | | | 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 998.00 | | 1 195.00 | 51 998.00 |
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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 | 41 907.00 | 4 483.00 | 7 019.00 | 41 907.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 077.00 | 4 483.00 | 7 019.00 | 41 077.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 87 591.00 | 14 722.00 | 19 860.00 | 87 591.00 |
7B Total provisions for depreciation | 87 591.00 | 14 722.00 | 19 860.00 | 87 591.00 |
7C Grand total | 87 591.00 | 14 722.00 | 19 860.00 | 87 591.00 |
UE of which provisions and reversals: - Operating | | 14 722.00 | 19 860.00 | |
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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 | 184 144.00 | 184 144.00 | | 184 144.00 |
8C Staff and Related Accounts | 62 697.00 | 62 697.00 | | 62 697.00 |
8D Social Security and Other Social Organizations | 43 498.00 | 43 498.00 | | 43 498.00 |
8K Other liabilities (including liabilities related to repo transactions) | 433.00 | 433.00 | | 433.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 518 472.00 | 518 472.00 | | 518 472.00 |
VA Doubtful or disputed receivables | 89 157.00 | 89 157.00 | | 89 157.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 003.00 | 4 003.00 | | 4 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 961.00 | 5 961.00 | | 5 961.00 |
VS Prepaid expenses | 7 270.00 | 7 270.00 | | 7 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 321.00 | 621 321.00 | | 621 321.00 |
VW VAT | 68 279.00 | 68 279.00 | | 68 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 365 555.00 | 365 555.00 | | 365 555.00 |
