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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 | 32 877.00 | 27 698.00 | 5 179.00 | 32 877.00 |
AR Technical installations, industrial equipment and tools | 773.00 | 773.00 | | 773.00 |
AT Other tangible assets | 42 877.00 | 42 877.00 | | 42 877.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 76 542.00 | 71 348.00 | 5 194.00 | 76 542.00 |
BN Goods in progress | 68 968.00 | | 68 968.00 | 68 968.00 |
BV Advances and down payments on orders | 3 730.00 | | 3 730.00 | 3 730.00 |
BX Customers and related accounts | 168 618.00 | | 168 618.00 | 168 618.00 |
BZ Other receivables | 15 499.00 | | 15 499.00 | 15 499.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CH Prepaid expenses | 9 139.00 | | 9 139.00 | 9 139.00 |
CJ TOTAL (II) | 265 954.00 | | 265 954.00 | 265 954.00 |
CO Grand total (0 to V) | 342 496.00 | 71 348.00 | 271 148.00 | 342 496.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 6 038.00 | 6 038.00 | | 6 038.00 |
DH Retained earnings | -218 989.00 | -225 092.00 | | -218 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 871.00 | 6 103.00 | | 21 871.00 |
DL TOTAL (I) | 8 920.00 | -12 952.00 | | 8 920.00 |
DU Loans and Debts from Credit Institutions (3) | 22 632.00 | 2 453.00 | | 22 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 352.00 | 141 501.00 | | 91 352.00 |
DX Trade payables and related accounts | 86 743.00 | 34 147.00 | | 86 743.00 |
DY Tax and social security liabilities | 61 453.00 | 69 320.00 | | 61 453.00 |
EA Other liabilities | 48.00 | 125.00 | | 48.00 |
EB Prepaid income (2) | | 366.00 | | |
EC TOTAL (IV) | 262 228.00 | 247 911.00 | | 262 228.00 |
EE Grand total (I to V) | 271 148.00 | 234 959.00 | | 271 148.00 |
EG Accrued income and payables due within one year | 262 228.00 | 247 911.00 | | 262 228.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 632.00 | 2 453.00 | | 22 632.00 |
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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 | 70 952.00 | | 5 590.00 | 70 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 76 542.00 | |
IO DECREASES Total including other intangible assets | | | 32 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 650.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 287.00 | | 5 590.00 | 27 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 650.00 | | | 43 650.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 70 937.00 | 411.00 | | 70 937.00 |
PE DEPRECIATION Total including other intangible assets | 27 287.00 | 411.00 | | 27 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 650.00 | | | 43 650.00 |
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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 | 86 743.00 | 86 743.00 | | 86 743.00 |
8D Social Security and Other Social Organizations | 61 453.00 | 61 453.00 | | 61 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48.00 | 48.00 | | 48.00 |
UX Other trade receivables | 168 618.00 | 168 618.00 | | 168 618.00 |
VG Loans with a maturity of up to one year at origin | 22 632.00 | 22 632.00 | | 22 632.00 |
VI Group and Associates | 91 352.00 | 91 352.00 | | 91 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 499.00 | 15 499.00 | | 15 499.00 |
VS Prepaid expenses | 9 139.00 | 9 139.00 | | 9 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 256.00 | 193 256.00 | | 193 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 228.00 | 262 228.00 | | 262 228.00 |
