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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 | 11 472.00 | 11 472.00 | | 11 472.00 |
AR Technical installations, industrial equipment and tools | 4 293.00 | 1 595.00 | 2 698.00 | 4 293.00 |
AT Other tangible assets | 86 708.00 | 71 566.00 | 15 142.00 | 86 708.00 |
BJ TOTAL (I) | 102 473.00 | 84 633.00 | 17 840.00 | 102 473.00 |
BV Advances and down payments on orders | 2 784.00 | | 2 784.00 | 2 784.00 |
BX Customers and related accounts | 901 084.00 | | 901 084.00 | 901 084.00 |
BZ Other receivables | 102 600.00 | | 102 600.00 | 102 600.00 |
CF Cash and cash equivalents | 71 554.00 | | 71 554.00 | 71 554.00 |
CH Prepaid expenses | 15 106.00 | | 15 106.00 | 15 106.00 |
CJ TOTAL (II) | 1 093 127.00 | | 1 093 127.00 | 1 093 127.00 |
CO Grand total (0 to V) | 1 195 600.00 | 84 633.00 | 1 110 968.00 | 1 195 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 173 814.00 | 307 603.00 | | 173 814.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -136 539.00 | -133 790.00 | | -136 539.00 |
DL TOTAL (I) | 46 075.00 | 182 614.00 | | 46 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 002.00 | 15 060.00 | | 26 002.00 |
DX Trade payables and related accounts | 569 084.00 | 526 932.00 | | 569 084.00 |
DY Tax and social security liabilities | 469 807.00 | 390 732.00 | | 469 807.00 |
DZ Fixed asset liabilities and related accounts | | 14 470.00 | | |
EC TOTAL (IV) | 1 064 893.00 | 947 195.00 | | 1 064 893.00 |
EE Grand total (I to V) | 1 110 968.00 | 1 129 808.00 | | 1 110 968.00 |
EG Accrued income and payables due within one year | 1 064 893.00 | | | 1 064 893.00 |
EI Including equity loans | 26 002.00 | | | 26 002.00 |
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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 | 102 710.00 | | | 102 710.00 |
I4 DECREASES Grand Total | | | 102 473.00 | |
IO DECREASES Total including other intangible assets | | | 11 472.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 472.00 | | | 11 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 238.00 | | | 91 238.00 |
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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 | 80 922.00 | 3 711.00 | | 80 922.00 |
PE DEPRECIATION Total including other intangible assets | 11 158.00 | 314.00 | | 11 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 764.00 | 3 397.00 | | 69 764.00 |
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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 | 569 084.00 | 569 084.00 | | 569 084.00 |
8D Social Security and Other Social Organizations | 469 807.00 | 469 807.00 | | 469 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 002.00 | 26 002.00 | | 26 002.00 |
UX Other trade receivables | 901 084.00 | 901 084.00 | | 901 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 600.00 | 102 600.00 | | 102 600.00 |
VS Prepaid expenses | 15 106.00 | 15 106.00 | | 15 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 018 790.00 | 1 018 790.00 | | 1 018 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 064 893.00 | 1 064 893.00 | | 1 064 893.00 |
