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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 | 56 000.00 | 6 000.00 | 50 000.00 | 56 000.00 |
AR Technical installations, industrial equipment and tools | 7 839.00 | 7 839.00 | | 7 839.00 |
AT Other tangible assets | 86 630.00 | 44 321.00 | 42 309.00 | 86 630.00 |
BF Loans | 5 300.00 | | 5 300.00 | 5 300.00 |
BH Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
BJ TOTAL (I) | 164 269.00 | 58 160.00 | 106 109.00 | 164 269.00 |
BP Services in progress | 160 172.00 | | 160 172.00 | 160 172.00 |
BV Advances and down payments on orders | 197 033.00 | | 197 033.00 | 197 033.00 |
BX Customers and related accounts | 1 590 288.00 | | 1 590 288.00 | 1 590 288.00 |
BZ Other receivables | 210 657.00 | | 210 657.00 | 210 657.00 |
CD Marketable securities | 400 072.00 | | 400 072.00 | 400 072.00 |
CF Cash and cash equivalents | 1 057 053.00 | | 1 057 053.00 | 1 057 053.00 |
CH Prepaid expenses | 3 353.00 | | 3 353.00 | 3 353.00 |
CJ TOTAL (II) | 3 618 629.00 | | 3 618 628.00 | 3 618 629.00 |
CO Grand total (0 to V) | 3 782 898.00 | 58 160.00 | 3 724 737.00 | 3 782 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 448 867.00 | | | 448 867.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 635.00 | | | 113 635.00 |
DL TOTAL (I) | 727 502.00 | | | 727 502.00 |
DP Provisions for Risks | 135 098.00 | | | 135 098.00 |
DR TOTAL (IV) | 135 098.00 | | | 135 098.00 |
DU Loans and Debts from Credit Institutions (3) | 122 668.00 | | | 122 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 358.00 | | | 150 358.00 |
DX Trade payables and related accounts | 889 043.00 | | | 889 043.00 |
DY Tax and social security liabilities | 84 628.00 | | | 84 628.00 |
EA Other liabilities | 70.00 | | | 70.00 |
EB Prepaid income (2) | 1 615 370.00 | | | 1 615 370.00 |
EC TOTAL (IV) | 2 862 137.00 | | | 2 862 137.00 |
EE Grand total (I to V) | 3 724 737.00 | | | 3 724 737.00 |
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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 | 137 402.00 | | 32 942.00 | 137 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 075.00 | 13 800.00 | |
I4 DECREASES Grand Total | | 6 075.00 | 164 269.00 | |
IO DECREASES Total including other intangible assets | | | 56 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 000.00 | | | 56 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 602.00 | | 32 867.00 | 61 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 800.00 | | 75.00 | 19 800.00 |
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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 | 44 298.00 | 13 863.00 | | 44 298.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 298.00 | 13 863.00 | | 38 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 135 098.00 | | |
6T Receivables | | 165 019.00 | | |
7B Total provisions for depreciation | | 165 019.00 | | |
7C Grand total | | 300 117.00 | | |
UE of which provisions and reversals: - Operating | | 165 019.00 | | |
UJ - Exceptional | | 135 098.00 | | |
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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 | 150 358.00 | 13 858.00 | 136 500.00 | 150 358.00 |
8B Suppliers and Related Accounts | 889 043.00 | 889 043.00 | | 889 043.00 |
8C Staff and Related Accounts | 26 507.00 | 26 507.00 | | 26 507.00 |
8D Social Security and Other Social Organizations | 42 444.00 | 42 444.00 | | 42 444.00 |
8E Income Taxes | 4 190.00 | 4 190.00 | | 4 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70.00 | 70.00 | | 70.00 |
8L Deferred income | 1 615 370.00 | 1 615 370.00 | | 1 615 370.00 |
UP Loans | 5 300.00 | | 5 300.00 | 5 300.00 |
UT Other financial assets | 8 500.00 | | 8 500.00 | 8 500.00 |
UX Other trade receivables | 1 368 089.00 | 1 368 089.00 | | 1 368 089.00 |
VA Doubtful or disputed receivables | 222 199.00 | 222 199.00 | | 222 199.00 |
VB VAT | 199 516.00 | 199 516.00 | | 199 516.00 |
VH Loans with a maturity of more than one year at origin | 122 668.00 | 45 238.00 | 77 430.00 | 122 668.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 46 842.00 | | | 46 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 752.00 | 6 752.00 | | 6 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 141.00 | 11 141.00 | | 11 141.00 |
VS Prepaid expenses | 3 353.00 | 3 353.00 | | 3 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 818 098.00 | 1 804 298.00 | 13 800.00 | 1 818 098.00 |
VW VAT | 4 735.00 | 4 735.00 | | 4 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 862 137.00 | 2 648 207.00 | 213 930.00 | 2 862 137.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
