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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 383.00 | 16 383.00 | | 16 383.00 |
AF Concessions, Patents and Similar Rights | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 10 671.00 | | 10 671.00 | 10 671.00 |
AJ Other Intangible Assets | 3 750.00 | | 3 750.00 | 3 750.00 |
AR Technical installations, industrial equipment and tools | 576.00 | 576.00 | | 576.00 |
AT Other tangible assets | 300 575.00 | 261 842.00 | 38 733.00 | 300 575.00 |
BH Other financial assets | 24 665.00 | | 24 665.00 | 24 665.00 |
BJ TOTAL (I) | 357 722.00 | 279 901.00 | 77 820.00 | 357 722.00 |
BT Goods | 240 716.00 | | 240 716.00 | 240 716.00 |
BX Customers and related accounts | 83 614.00 | | 83 614.00 | 83 614.00 |
BZ Other receivables | 18 836.00 | | 18 836.00 | 18 836.00 |
CF Cash and cash equivalents | 82 904.00 | | 82 904.00 | 82 904.00 |
CH Prepaid expenses | 30 702.00 | | 30 702.00 | 30 702.00 |
CJ TOTAL (II) | 456 773.00 | | 456 773.00 | 456 773.00 |
CO Grand total (0 to V) | 814 496.00 | 279 901.00 | 534 594.00 | 814 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | 135 000.00 | | 135 000.00 |
DB Share, merger, contribution premiums, etc. | 32 483.00 | 32 483.00 | | 32 483.00 |
DD Legal reserve (1) | 13 500.00 | 13 500.00 | | 13 500.00 |
DG Other reserves | 190 000.00 | 190 000.00 | | 190 000.00 |
DH Retained earnings | -947 893.00 | -973 944.00 | | -947 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 325.00 | 26 051.00 | | 75 325.00 |
DL TOTAL (I) | -501 584.00 | -576 909.00 | | -501 584.00 |
DU Loans and Debts from Credit Institutions (3) | 486.00 | 371.00 | | 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 797 117.00 | 860 194.00 | | 797 117.00 |
DW Advances and down payments received on current orders | 8 216.00 | 10 318.00 | | 8 216.00 |
DX Trade payables and related accounts | 168 796.00 | 178 626.00 | | 168 796.00 |
DY Tax and social security liabilities | 59 027.00 | 43 390.00 | | 59 027.00 |
EA Other liabilities | 2 534.00 | 1 366.00 | | 2 534.00 |
EC TOTAL (IV) | 1 036 178.00 | 1 094 267.00 | | 1 036 178.00 |
EE Grand total (I to V) | 534 594.00 | 517 357.00 | | 534 594.00 |
EG Accrued income and payables due within one year | 1 027 962.00 | 1 083 949.00 | | 1 027 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 436.00 | 371.00 | | 436.00 |
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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 | 358 467.00 | | 1 847.00 | 358 467.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 383.00 | | | 16 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 665.00 | |
I4 DECREASES Grand Total | | 2 592.00 | 357 722.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 383.00 | |
IO DECREASES Total including other intangible assets | | | 15 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 592.00 | 301 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 521.00 | | | 15 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 355.00 | | 1 388.00 | 302 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 206.00 | | 458.00 | 24 206.00 |
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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 | 258 937.00 | 23 557.00 | 2 592.00 | 258 937.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 383.00 | | | 16 383.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 453.00 | 23 557.00 | 2 592.00 | 241 453.00 |
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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 | 168 796.00 | 168 796.00 | | 168 796.00 |
8C Staff and Related Accounts | 11 839.00 | 11 839.00 | | 11 839.00 |
8D Social Security and Other Social Organizations | 15 267.00 | 15 267.00 | | 15 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 534.00 | 2 534.00 | | 2 534.00 |
UT Other financial assets | 24 665.00 | | 24 665.00 | 24 665.00 |
UX Other trade receivables | 83 614.00 | 83 614.00 | | 83 614.00 |
VB VAT | 9 783.00 | 9 783.00 | | 9 783.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VI Group and Associates | 797 117.00 | 797 117.00 | | 797 117.00 |
VP Miscellaneous | 3 389.00 | 3 389.00 | | 3 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 908.00 | 10 908.00 | | 10 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 663.00 | 5 663.00 | | 5 663.00 |
VS Prepaid expenses | 30 702.00 | 30 702.00 | | 30 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 817.00 | 133 152.00 | 24 665.00 | 157 817.00 |
VW VAT | 21 012.00 | 21 012.00 | | 21 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 962.00 | 1 027 962.00 | | 1 027 962.00 |
