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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 | 21 671.00 | 21 671.00 | | 21 671.00 |
AR Technical installations, industrial equipment and tools | 3 744.00 | 3 744.00 | | 3 744.00 |
AT Other tangible assets | 71 658.00 | 62 734.00 | 8 924.00 | 71 658.00 |
BH Other financial assets | 26 927.00 | | 26 927.00 | 26 927.00 |
BJ TOTAL (I) | 125 877.00 | 88 150.00 | 37 727.00 | 125 877.00 |
BX Customers and related accounts | 629 859.00 | | 629 859.00 | 629 859.00 |
BZ Other receivables | 62 411.00 | | 62 411.00 | 62 411.00 |
CF Cash and cash equivalents | 596 529.00 | | 596 529.00 | 596 529.00 |
CH Prepaid expenses | 34 745.00 | | 34 745.00 | 34 745.00 |
CJ TOTAL (II) | 1 323 545.00 | | 1 323 545.00 | 1 323 545.00 |
CO Grand total (0 to V) | 1 449 423.00 | 88 150.00 | 1 361 273.00 | 1 449 423.00 |
CU Other investments | 1 875.00 | | 1 875.00 | 1 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 598 204.00 | | | 598 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 223.00 | | | -70 223.00 |
DL TOTAL (I) | 637 981.00 | | | 637 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 19 830.00 | | | 19 830.00 |
DX Trade payables and related accounts | 236 092.00 | | | 236 092.00 |
DY Tax and social security liabilities | 253 029.00 | | | 253 029.00 |
EA Other liabilities | 14 339.00 | | | 14 339.00 |
EC TOTAL (IV) | 723 291.00 | | | 723 291.00 |
EE Grand total (I to V) | 1 361 273.00 | | | 1 361 273.00 |
EG Accrued income and payables due within one year | 503 461.00 | | | 503 461.00 |
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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 | 140 078.00 | | 8 250.00 | 140 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 344.00 | 28 803.00 | |
I4 DECREASES Grand Total | | 22 450.00 | 125 878.00 | |
IO DECREASES Total including other intangible assets | | | 21 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | 106.00 | 75 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 672.00 | | | 21 672.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 841.00 | | 7 668.00 | 67 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 565.00 | | 582.00 | 50 565.00 |
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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 | 82 569.00 | 5 687.00 | 106.00 | 82 569.00 |
PE DEPRECIATION Total including other intangible assets | 21 672.00 | | | 21 672.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 897.00 | 5 687.00 | 106.00 | 60 897.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 236 093.00 | 236 093.00 | | 236 093.00 |
8D Social Security and Other Social Organizations | 253 029.00 | 253 029.00 | | 253 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 339.00 | 14 339.00 | | 14 339.00 |
UT Other financial assets | 26 928.00 | | 26 928.00 | 26 928.00 |
UX Other trade receivables | 629 859.00 | 629 859.00 | | 629 859.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 412.00 | 62 412.00 | | 62 412.00 |
VS Prepaid expenses | 34 746.00 | 34 746.00 | | 34 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 945.00 | 727 017.00 | 26 928.00 | 753 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 461.00 | 503 461.00 | 200 000.00 | 703 461.00 |
