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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 | 7 470.00 | 7 470.00 | | 7 470.00 |
AH Goodwill | 202 000.00 | | 202 000.00 | 202 000.00 |
AR Technical installations, industrial equipment and tools | 168 128.00 | 161 775.00 | 6 353.00 | 168 128.00 |
AT Other tangible assets | 93 171.00 | 88 903.00 | 4 268.00 | 93 171.00 |
BF Loans | 3 900.00 | | 3 900.00 | 3 900.00 |
BH Other financial assets | 16 759.00 | | 16 759.00 | 16 759.00 |
BJ TOTAL (I) | 491 428.00 | 258 147.00 | 233 281.00 | 491 428.00 |
BL Raw materials, supplies | 4 034.00 | | 4 034.00 | 4 034.00 |
BV Advances and down payments on orders | 1 034.00 | | 1 034.00 | 1 034.00 |
BX Customers and related accounts | 161 864.00 | | 161 864.00 | 161 864.00 |
BZ Other receivables | 29 621.00 | | 29 621.00 | 29 621.00 |
CF Cash and cash equivalents | 90 218.00 | | 90 218.00 | 90 218.00 |
CH Prepaid expenses | 2 456.00 | | 2 456.00 | 2 456.00 |
CJ TOTAL (II) | 289 227.00 | | 289 227.00 | 289 227.00 |
CO Grand total (0 to V) | 780 655.00 | 258 147.00 | 522 507.00 | 780 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DH Retained earnings | 282 570.00 | | | 282 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -94 637.00 | | | -94 637.00 |
DL TOTAL (I) | 357 333.00 | | | 357 333.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 227.00 | | | 2 227.00 |
DW Advances and down payments received on current orders | 3 531.00 | | | 3 531.00 |
DX Trade payables and related accounts | 49 917.00 | | | 49 917.00 |
DY Tax and social security liabilities | 106 735.00 | | | 106 735.00 |
EA Other liabilities | 2 686.00 | | | 2 686.00 |
EC TOTAL (IV) | 165 175.00 | | | 165 175.00 |
EE Grand total (I to V) | 522 507.00 | | | 522 507.00 |
EG Accrued income and payables due within one year | 165 175.00 | | | 165 175.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 78.00 | | | 78.00 |
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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 | 252 284.00 | 5 863.00 | | 252 284.00 |
PE DEPRECIATION Total including other intangible assets | 7 470.00 | | | 7 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 814.00 | 5 863.00 | | 244 814.00 |
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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 | 2 227.00 | 2 227.00 | | 2 227.00 |
8B Suppliers and Related Accounts | 49 917.00 | 49 917.00 | | 49 917.00 |
8D Social Security and Other Social Organizations | 106 735.00 | 106 735.00 | | 106 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 686.00 | 2 686.00 | | 2 686.00 |
UT Other financial assets | 20 659.00 | | 20 659.00 | 20 659.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VS Prepaid expenses | 193 941.00 | 193 941.00 | | 193 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 600.00 | 193 941.00 | 20 659.00 | 214 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 161 644.00 | 161 644.00 | | 161 644.00 |
