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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 | 5 083.00 | 4 617.00 | 466.00 | 5 083.00 |
AH Goodwill | 100 000.00 | 100 000.00 | | 100 000.00 |
AR Technical installations, industrial equipment and tools | 29 052.00 | 11 625.00 | 17 427.00 | 29 052.00 |
AT Other tangible assets | 20 258.00 | 10 085.00 | 10 173.00 | 20 258.00 |
BJ TOTAL (I) | 154 392.00 | 126 327.00 | 28 065.00 | 154 392.00 |
BT Goods | 3 974.00 | | 3 974.00 | 3 974.00 |
BV Advances and down payments on orders | 1 944.00 | | 1 944.00 | 1 944.00 |
BX Customers and related accounts | 171 251.00 | | 171 251.00 | 171 251.00 |
BZ Other receivables | 56 203.00 | | 56 203.00 | 56 203.00 |
CF Cash and cash equivalents | 87 923.00 | | 87 923.00 | 87 923.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 323 789.00 | | 323 789.00 | 323 789.00 |
CO Grand total (0 to V) | 478 181.00 | 126 327.00 | 351 854.00 | 478 181.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 134 000.00 | 134 000.00 | | 134 000.00 |
DD Legal reserve (1) | 13 400.00 | 13 400.00 | | 13 400.00 |
DG Other reserves | 2 962.00 | 219.00 | | 2 962.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 725.00 | 132 742.00 | | -10 725.00 |
DL TOTAL (I) | 139 637.00 | 280 362.00 | | 139 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 728.00 | 7 770.00 | | 43 728.00 |
DW Advances and down payments received on current orders | 306.00 | 346.00 | | 306.00 |
DX Trade payables and related accounts | 143 267.00 | 89 031.00 | | 143 267.00 |
DY Tax and social security liabilities | 24 916.00 | 46 529.00 | | 24 916.00 |
EC TOTAL (IV) | 212 217.00 | 143 676.00 | | 212 217.00 |
EE Grand total (I to V) | 351 854.00 | 424 038.00 | | 351 854.00 |
EG Accrued income and payables due within one year | 212 217.00 | 143 676.00 | | 212 217.00 |
EI Including equity loans | 43 728.00 | | | 43 728.00 |
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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 | 151 440.00 | | 2 953.00 | 151 440.00 |
KD ACQUISITIONS Total including other intangible assets | 105 083.00 | | | 105 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 358.00 | | 2 953.00 | 46 358.00 |
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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 | 12 518.00 | 13 809.00 | | 12 518.00 |
PE DEPRECIATION Total including other intangible assets | 2 922.00 | 1 695.00 | | 2 922.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 596.00 | 12 114.00 | | 9 596.00 |
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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 | 143 267.00 | 143 267.00 | | 143 267.00 |
8C Staff and Related Accounts | 4 116.00 | 4 116.00 | | 4 116.00 |
8D Social Security and Other Social Organizations | 8 074.00 | 8 074.00 | | 8 074.00 |
UX Other trade receivables | 171 251.00 | 171 251.00 | | 171 251.00 |
VB VAT | 3 903.00 | 3 903.00 | | 3 903.00 |
VI Group and Associates | 43 728.00 | 43 728.00 | | 43 728.00 |
VM Income taxes | 44 332.00 | 44 332.00 | | 44 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 493.00 | 2 493.00 | | 2 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 969.00 | 7 969.00 | | 7 969.00 |
VS Prepaid expenses | 2 493.00 | 2 493.00 | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 947.00 | 229 947.00 | | 229 947.00 |
VW VAT | 10 234.00 | 10 234.00 | | 10 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 911.00 | 211 911.00 | | 211 911.00 |
