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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 918.00 | 8 918.00 | | 8 918.00 |
AR Technical installations, industrial equipment and tools | 11 481.00 | 8 708.00 | 2 773.00 | 11 481.00 |
AT Other tangible assets | 13 779.00 | 10 831.00 | 2 948.00 | 13 779.00 |
BJ TOTAL (I) | 34 178.00 | 28 458.00 | 5 721.00 | 34 178.00 |
BX Customers and related accounts | 185 772.00 | 2 974.00 | 182 797.00 | 185 772.00 |
BZ Other receivables | 187 546.00 | | 187 546.00 | 187 546.00 |
CF Cash and cash equivalents | 447 563.00 | | 447 563.00 | 447 563.00 |
CH Prepaid expenses | 1 838.00 | | 1 838.00 | 1 838.00 |
CJ TOTAL (II) | 822 719.00 | 2 974.00 | 819 745.00 | 822 719.00 |
CO Grand total (0 to V) | 856 897.00 | 31 432.00 | 825 466.00 | 856 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 240 443.00 | 201 139.00 | | 240 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 050.00 | 189 304.00 | | 124 050.00 |
DL TOTAL (I) | 375 493.00 | 401 443.00 | | 375 493.00 |
DU Loans and Debts from Credit Institutions (3) | 161.00 | 192.00 | | 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 200.00 | 85 731.00 | | 160 200.00 |
DW Advances and down payments received on current orders | 67 596.00 | 17 254.00 | | 67 596.00 |
DX Trade payables and related accounts | 131 424.00 | 255 905.00 | | 131 424.00 |
DY Tax and social security liabilities | 14 539.00 | 65 563.00 | | 14 539.00 |
EA Other liabilities | 43 745.00 | 43 838.00 | | 43 745.00 |
EB Prepaid income (2) | 32 308.00 | 11 651.00 | | 32 308.00 |
EC TOTAL (IV) | 449 973.00 | 480 134.00 | | 449 973.00 |
EE Grand total (I to V) | 825 466.00 | 881 577.00 | | 825 466.00 |
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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 | 31 693.00 | | 2 485.00 | 31 693.00 |
I4 DECREASES Grand Total | | | 34 178.00 | |
IO DECREASES Total including other intangible assets | | | 8 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 260.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 918.00 | | | 8 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 775.00 | | 2 485.00 | 22 775.00 |
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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 | 27 087.00 | 1 371.00 | | 27 087.00 |
PE DEPRECIATION Total including other intangible assets | 8 918.00 | | | 8 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 169.00 | 1 371.00 | | 18 169.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 974.00 | | | 2 974.00 |
7B Total provisions for depreciation | 2 974.00 | | | 2 974.00 |
7C Grand total | 2 974.00 | | | 2 974.00 |
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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 | 131 424.00 | 131 424.00 | | 131 424.00 |
8C Staff and Related Accounts | 3 124.00 | 3 124.00 | | 3 124.00 |
8D Social Security and Other Social Organizations | 1 432.00 | 1 432.00 | | 1 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 745.00 | 43 745.00 | | 43 745.00 |
8L Deferred income | 32 308.00 | 32 308.00 | | 32 308.00 |
UX Other trade receivables | 182 203.00 | 182 203.00 | | 182 203.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 3 569.00 | 3 569.00 | | 3 569.00 |
VB VAT | 63 230.00 | 63 230.00 | | 63 230.00 |
VG Loans with a maturity of up to one year at origin | 161.00 | 161.00 | | 161.00 |
VI Group and Associates | 160 200.00 | 160 200.00 | | 160 200.00 |
VM Income taxes | 23 486.00 | 23 486.00 | | 23 486.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 430.00 | 99 430.00 | | 99 430.00 |
VS Prepaid expenses | 1 838.00 | 1 838.00 | | 1 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 375 156.00 | 375 156.00 | | 375 156.00 |
VW VAT | 9 727.00 | 9 727.00 | | 9 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 376.00 | 382 376.00 | | 382 376.00 |
