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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 | 9 225.00 | 9 225.00 | | 9 225.00 |
AR Technical installations, industrial equipment and tools | 505.00 | 65.00 | 440.00 | 505.00 |
AT Other tangible assets | 6 036.00 | 2 211.00 | 3 825.00 | 6 036.00 |
BH Other financial assets | 24 100.00 | | 24 100.00 | 24 100.00 |
BJ TOTAL (I) | 39 866.00 | 11 501.00 | 28 365.00 | 39 866.00 |
BT Goods | 237 843.00 | 823.00 | 237 020.00 | 237 843.00 |
BX Customers and related accounts | 9 376.00 | 854.00 | 8 523.00 | 9 376.00 |
BZ Other receivables | 234 483.00 | | 234 483.00 | 234 483.00 |
CD Marketable securities | | 225.00 | -225.00 | |
CF Cash and cash equivalents | 101 903.00 | | 101 903.00 | 101 903.00 |
CH Prepaid expenses | 24 049.00 | | 24 049.00 | 24 049.00 |
CJ TOTAL (II) | 607 655.00 | 1 902.00 | 605 753.00 | 607 655.00 |
CO Grand total (0 to V) | 647 521.00 | 13 403.00 | 634 118.00 | 647 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 367.00 | 367.00 | | 367.00 |
DH Retained earnings | -82 551.00 | | | -82 551.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 857.00 | -82 551.00 | | 24 857.00 |
DL TOTAL (I) | -56 327.00 | -81 184.00 | | -56 327.00 |
DQ Provisions for Expenses | 2 100.00 | | | 2 100.00 |
DR TOTAL (IV) | 2 100.00 | | | 2 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 449.00 | 103 633.00 | | 269 449.00 |
DW Advances and down payments received on current orders | 471.00 | 352.00 | | 471.00 |
DX Trade payables and related accounts | 309 121.00 | 497 356.00 | | 309 121.00 |
DY Tax and social security liabilities | 109 303.00 | 163 259.00 | | 109 303.00 |
EC TOTAL (IV) | 688 345.00 | 764 600.00 | | 688 345.00 |
EE Grand total (I to V) | 634 118.00 | 683 416.00 | | 634 118.00 |
EG Accrued income and payables due within one year | 608 550.00 | 660 615.00 | | 608 550.00 |
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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 | 38 911.00 | | 955.00 | 38 911.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 100.00 | |
I4 DECREASES Grand Total | | | 39 866.00 | |
IO DECREASES Total including other intangible assets | | | 9 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 225.00 | | | 9 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 587.00 | | 955.00 | 5 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 100.00 | | | 24 100.00 |
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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 | 9 365.00 | 2 136.00 | | 9 365.00 |
PE DEPRECIATION Total including other intangible assets | 8 452.00 | 773.00 | | 8 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 913.00 | 1 363.00 | | 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 2 100.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 190 126.00 | 190 126.00 | | 190 126.00 |
8C Staff and Related Accounts | 309 121.00 | 309 121.00 | | 309 121.00 |
8D Social Security and Other Social Organizations | 109 303.00 | 109 303.00 | | 109 303.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 323.00 | | 79 323.00 | 79 323.00 |
UT Other financial assets | 24 100.00 | | 24 100.00 | 24 100.00 |
UX Other trade receivables | 9 376.00 | 9 376.00 | | 9 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 483.00 | 234 483.00 | | 234 483.00 |
VS Prepaid expenses | 24 049.00 | 24 049.00 | | 24 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 009.00 | 267 909.00 | 24 100.00 | 292 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 873.00 | 608 550.00 | 79 323.00 | 687 873.00 |
