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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 | 2 369.00 | 2 369.00 | | 2 369.00 |
AR Technical installations, industrial equipment and tools | 4 906.00 | 4 075.00 | 831.00 | 4 906.00 |
AT Other tangible assets | 7 273.00 | 6 634.00 | 639.00 | 7 273.00 |
BJ TOTAL (I) | 14 548.00 | 13 077.00 | 1 470.00 | 14 548.00 |
BV Advances and down payments on orders | 1 253.00 | | 1 253.00 | 1 253.00 |
BX Customers and related accounts | 169 923.00 | 11 868.00 | 158 055.00 | 169 923.00 |
BZ Other receivables | 12 966.00 | | 12 966.00 | 12 966.00 |
CF Cash and cash equivalents | 983 332.00 | | 983 332.00 | 983 332.00 |
CH Prepaid expenses | 16 068.00 | | 16 068.00 | 16 068.00 |
CJ TOTAL (II) | 1 183 541.00 | 11 868.00 | 1 171 673.00 | 1 183 541.00 |
CO Grand total (0 to V) | 1 198 089.00 | 24 946.00 | 1 173 143.00 | 1 198 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 698 525.00 | 542 137.00 | | 698 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 993.00 | 156 387.00 | | 157 993.00 |
DL TOTAL (I) | 864 768.00 | 706 775.00 | | 864 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 837.00 | 156 261.00 | | 197 837.00 |
DW Advances and down payments received on current orders | 12 133.00 | 4 000.00 | | 12 133.00 |
DX Trade payables and related accounts | 64 152.00 | 38 297.00 | | 64 152.00 |
DY Tax and social security liabilities | 30 154.00 | 73 547.00 | | 30 154.00 |
EA Other liabilities | 3 051.00 | 526.00 | | 3 051.00 |
EB Prepaid income (2) | 1 049.00 | | | 1 049.00 |
EC TOTAL (IV) | 308 375.00 | 272 631.00 | | 308 375.00 |
EE Grand total (I to V) | 1 173 143.00 | 979 406.00 | | 1 173 143.00 |
EG Accrued income and payables due within one year | 308 375.00 | 272 631.00 | | 308 375.00 |
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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 | 14 548.00 | | 500.00 | 14 548.00 |
I4 DECREASES Grand Total | | 500.00 | 14 548.00 | |
IO DECREASES Total including other intangible assets | | | 2 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 12 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 369.00 | | | 2 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 179.00 | | 500.00 | 12 179.00 |
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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 | 12 155.00 | 922.00 | | 12 155.00 |
PE DEPRECIATION Total including other intangible assets | 2 369.00 | | | 2 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 787.00 | 922.00 | | 9 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 760.00 | 11 868.00 | 5 760.00 | 5 760.00 |
7B Total provisions for depreciation | 5 760.00 | 11 868.00 | 5 760.00 | 5 760.00 |
7C Grand total | 5 760.00 | 11 868.00 | 5 760.00 | 5 760.00 |
UE of which provisions and reversals: - Operating | | 11 868.00 | 5 760.00 | |
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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 | 64 152.00 | 64 152.00 | | 64 152.00 |
8C Staff and Related Accounts | 47.00 | 47.00 | | 47.00 |
8D Social Security and Other Social Organizations | 2 783.00 | 2 783.00 | | 2 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 051.00 | 3 051.00 | | 3 051.00 |
8L Deferred income | 1 049.00 | 1 049.00 | | 1 049.00 |
UX Other trade receivables | 156 382.00 | 156 382.00 | | 156 382.00 |
VA Doubtful or disputed receivables | 13 541.00 | 13 541.00 | | 13 541.00 |
VB VAT | 12 033.00 | 12 033.00 | | 12 033.00 |
VI Group and Associates | 197 837.00 | 197 837.00 | | 197 837.00 |
VM Income taxes | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 327.00 | 327.00 | | 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 600.00 | 600.00 | | 600.00 |
VS Prepaid expenses | 16 068.00 | 16 068.00 | | 16 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 198 957.00 | 198 957.00 | | 198 957.00 |
VW VAT | 26 996.00 | 26 996.00 | | 26 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 243.00 | 296 243.00 | | 296 243.00 |
