| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 45 766.00 | | 45 766.00 | 45 766.00 |
AT Other tangible assets | 17 658.00 | 14 126.00 | 3 532.00 | 17 658.00 |
AV Fixed assets in progress | 17 661.00 | | 17 661.00 | 17 661.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 81 105.00 | 14 126.00 | 66 979.00 | 81 105.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 228 047.00 | | 228 047.00 | 228 047.00 |
CF Cash and cash equivalents | 251 834.00 | | 251 834.00 | 251 834.00 |
CH Prepaid expenses | 2 018.00 | | 2 018.00 | 2 018.00 |
CJ TOTAL (II) | 481 899.00 | | 481 899.00 | 481 899.00 |
CO Grand total (0 to V) | 563 004.00 | 14 126.00 | 548 878.00 | 563 004.00 |
| |
| 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 | | 200.00 |
DG Other reserves | 86 767.00 | 72 079.00 | | 86 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 423.00 | 14 687.00 | | -11 423.00 |
DL TOTAL (I) | 77 544.00 | 88 967.00 | | 77 544.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 627.00 | 14 819.00 | | 10 627.00 |
DW Advances and down payments received on current orders | | 5 500.00 | | |
DX Trade payables and related accounts | 389 617.00 | 386 552.00 | | 389 617.00 |
DY Tax and social security liabilities | 69 424.00 | 50 164.00 | | 69 424.00 |
EA Other liabilities | 1 665.00 | | | 1 665.00 |
EC TOTAL (IV) | 471 334.00 | 457 037.00 | | 471 334.00 |
EE Grand total (I to V) | 548 878.00 | 546 004.00 | | 548 878.00 |
EG Accrued income and payables due within one year | 471 334.00 | 451 537.00 | | 471 334.00 |
| |
| 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 | 68 963.00 | | 12 142.00 | 68 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 81 105.00 | |
IO DECREASES Total including other intangible assets | | | 45 766.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 319.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 612.00 | | 9 153.00 | 36 612.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 330.00 | | 2 989.00 | 32 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 11 538.00 | 2 587.00 | | 11 538.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 538.00 | 2 587.00 | | 11 538.00 |
| |
| 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 | 389 617.00 | 389 617.00 | | 389 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 81 717.00 | 81 717.00 | | 81 717.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
UX Other trade receivables | 228 047.00 | 228 047.00 | | 228 047.00 |
VS Prepaid expenses | 2 018.00 | 2 018.00 | | 2 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 085.00 | 230 065.00 | 20.00 | 230 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 471 334.00 | 471 334.00 | | 471 334.00 |
