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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 | 4 025.00 | 4 025.00 | | 4 025.00 |
AF Concessions, Patents and Similar Rights | 999.00 | 61.00 | 937.00 | 999.00 |
AR Technical installations, industrial equipment and tools | 3 175.00 | 1 948.00 | 1 226.00 | 3 175.00 |
AT Other tangible assets | 54 910.00 | 19 397.00 | 35 513.00 | 54 910.00 |
BH Other financial assets | 13 402.00 | | 13 402.00 | 13 402.00 |
BJ TOTAL (I) | 97 852.00 | 25 432.00 | 72 419.00 | 97 852.00 |
BV Advances and down payments on orders | 1 660.00 | | 1 660.00 | 1 660.00 |
BX Customers and related accounts | 254 926.00 | | 254 926.00 | 254 926.00 |
BZ Other receivables | 55 418.00 | | 55 418.00 | 55 418.00 |
CH Prepaid expenses | 12 099.00 | | 12 099.00 | 12 099.00 |
CJ TOTAL (II) | 324 104.00 | | 324 104.00 | 324 104.00 |
CO Grand total (0 to V) | 421 956.00 | 25 432.00 | 396 524.00 | 421 956.00 |
CU Other investments | 21 340.00 | | 21 340.00 | 21 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 847.00 | | | 56 847.00 |
DD Legal reserve (1) | 5 684.00 | | | 5 684.00 |
DH Retained earnings | -22 784.00 | | | -22 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 240.00 | | | -39 240.00 |
DL TOTAL (I) | 507.00 | | | 507.00 |
DU Loans and Debts from Credit Institutions (3) | 130 430.00 | | | 130 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | | | 160.00 |
DW Advances and down payments received on current orders | 1 215.00 | | | 1 215.00 |
DX Trade payables and related accounts | 148 578.00 | | | 148 578.00 |
DY Tax and social security liabilities | 70 103.00 | | | 70 103.00 |
EA Other liabilities | 3 988.00 | | | 3 988.00 |
EB Prepaid income (2) | 41 540.00 | | | 41 540.00 |
EC TOTAL (IV) | 396 016.00 | | | 396 016.00 |
EE Grand total (I to V) | 396 524.00 | | | 396 524.00 |
EG Accrued income and payables due within one year | 304 408.00 | | | 304 408.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 887.00 | | | 13 887.00 |
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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 | 76 394.00 | | 46 804.00 | 76 394.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 025.00 | | | 4 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 742.00 | |
I4 DECREASES Grand Total | | 25 346.00 | 97 852.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 025.00 | |
IO DECREASES Total including other intangible assets | | 14 154.00 | 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 192.00 | 58 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 154.00 | | 999.00 | 14 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 672.00 | | 39 605.00 | 29 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 542.00 | | 6 200.00 | 28 542.00 |
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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 | 30 661.00 | 15 927.00 | 21 155.00 | 30 661.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 864.00 | 1 161.00 | | 2 864.00 |
PE DEPRECIATION Total including other intangible assets | 13 259.00 | 957.00 | 14 154.00 | 13 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 538.00 | 13 809.00 | 7 001.00 | 14 538.00 |
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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 | 148 578.00 | 148 578.00 | | 148 578.00 |
8D Social Security and Other Social Organizations | 70 104.00 | 70 104.00 | | 70 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 149.00 | 4 149.00 | | 4 149.00 |
8L Deferred income | 41 540.00 | 41 540.00 | | 41 540.00 |
UT Other financial assets | 13 402.00 | | 13 402.00 | 13 402.00 |
UX Other trade receivables | 254 926.00 | 254 926.00 | | 254 926.00 |
VG Loans with a maturity of up to one year at origin | 13 888.00 | 13 888.00 | | 13 888.00 |
VH Loans with a maturity of more than one year at origin | 116 542.00 | 26 149.00 | 90 393.00 | 116 542.00 |
VJ Loans taken out during the year | 91 850.00 | | | 91 850.00 |
VK Loans repaid during the year | 45 233.00 | | | 45 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 419.00 | 55 419.00 | | 55 419.00 |
VS Prepaid expenses | 12 099.00 | 12 099.00 | | 12 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 335 846.00 | 322 444.00 | 13 402.00 | 335 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 802.00 | 304 409.00 | 90 393.00 | 394 802.00 |
