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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 | 5 100.00 | 2 017.00 | 3 083.00 | 5 100.00 |
AR Technical installations, industrial equipment and tools | 8 563.00 | 3 344.00 | 5 219.00 | 8 563.00 |
AT Other tangible assets | 1 550.00 | 620.00 | 930.00 | 1 550.00 |
BJ TOTAL (I) | 15 213.00 | 5 982.00 | 9 231.00 | 15 213.00 |
BP Services in progress | | | | |
BT Goods | 176 256.00 | | 176 256.00 | 176 256.00 |
BX Customers and related accounts | 109 838.00 | | 109 838.00 | 109 838.00 |
BZ Other receivables | 123 466.00 | | 123 466.00 | 123 466.00 |
CF Cash and cash equivalents | 177 134.00 | | 177 134.00 | 177 134.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 586 694.00 | | 586 694.00 | 586 694.00 |
CO Grand total (0 to V) | 601 907.00 | 5 982.00 | 595 925.00 | 601 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 59 368.00 | | | 59 368.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 021.00 | 59 768.00 | | -25 021.00 |
DL TOTAL (I) | 38 747.00 | 63 768.00 | | 38 747.00 |
DU Loans and Debts from Credit Institutions (3) | 286.00 | 621.00 | | 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 902.00 | 240 972.00 | | 116 902.00 |
DW Advances and down payments received on current orders | 1 000.00 | 18 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 417 492.00 | 33 021.00 | | 417 492.00 |
DY Tax and social security liabilities | 5 769.00 | 23 414.00 | | 5 769.00 |
EA Other liabilities | 15 728.00 | 406 436.00 | | 15 728.00 |
EC TOTAL (IV) | 557 178.00 | 722 464.00 | | 557 178.00 |
EE Grand total (I to V) | 595 925.00 | 786 232.00 | | 595 925.00 |
EG Accrued income and payables due within one year | 557 178.00 | 722 464.00 | | 557 178.00 |
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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 | 15 213.00 | | | 15 213.00 |
I4 DECREASES Grand Total | | | 15 213.00 | |
IO DECREASES Total including other intangible assets | | | 5 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 100.00 | | | 5 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 113.00 | | | 10 113.00 |
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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 | 2 939.00 | 3 043.00 | | 2 939.00 |
PE DEPRECIATION Total including other intangible assets | 997.00 | 1 020.00 | | 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 942.00 | 2 023.00 | | 1 942.00 |
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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 | 417 492.00 | 417 492.00 | | 417 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 728.00 | 15 728.00 | | 15 728.00 |
UX Other trade receivables | 109 838.00 | 109 838.00 | | 109 838.00 |
VB VAT | 12 052.00 | 12 052.00 | | 12 052.00 |
VG Loans with a maturity of up to one year at origin | 286.00 | 286.00 | | 286.00 |
VI Group and Associates | 116 902.00 | 116 902.00 | | 116 902.00 |
VM Income taxes | 14 507.00 | 14 507.00 | | 14 507.00 |
VP Miscellaneous | 7 940.00 | 7 940.00 | | 7 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 967.00 | 88 967.00 | | 88 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 304.00 | 233 304.00 | | 233 304.00 |
VW VAT | 5 512.00 | 5 512.00 | | 5 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 178.00 | 556 178.00 | | 556 178.00 |
