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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 | 6 759.00 | 6 039.00 | 720.00 | 6 759.00 |
AR Technical installations, industrial equipment and tools | 3 472.00 | 3 215.00 | 257.00 | 3 472.00 |
AT Other tangible assets | 87 161.00 | 45 901.00 | 41 260.00 | 87 161.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 98 891.00 | 55 155.00 | 43 737.00 | 98 891.00 |
BV Advances and down payments on orders | 705.00 | | 705.00 | 705.00 |
BX Customers and related accounts | 439 493.00 | | 439 493.00 | 439 493.00 |
BZ Other receivables | 134 289.00 | | 134 289.00 | 134 289.00 |
CF Cash and cash equivalents | 102 180.00 | | 102 180.00 | 102 180.00 |
CH Prepaid expenses | 3 759.00 | | 3 759.00 | 3 759.00 |
CJ TOTAL (II) | 680 426.00 | | 680 426.00 | 680 426.00 |
CO Grand total (0 to V) | 779 317.00 | 55 155.00 | 724 163.00 | 779 317.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 226 939.00 | 252 535.00 | | 226 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -104 767.00 | 15 204.00 | | -104 767.00 |
DL TOTAL (I) | 138 672.00 | 284 239.00 | | 138 672.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243.00 | 164.00 | | 243.00 |
DW Advances and down payments received on current orders | 17 796.00 | 17 796.00 | | 17 796.00 |
DX Trade payables and related accounts | 337 730.00 | 35 489.00 | | 337 730.00 |
DY Tax and social security liabilities | 221 632.00 | 147 336.00 | | 221 632.00 |
EA Other liabilities | 8 076.00 | | | 8 076.00 |
EC TOTAL (IV) | 585 491.00 | 200 800.00 | | 585 491.00 |
EE Grand total (I to V) | 724 163.00 | 485 038.00 | | 724 163.00 |
EG Accrued income and payables due within one year | 567 695.00 | 183 004.00 | | 567 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 14.00 | | 14.00 |
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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 | 83 385.00 | | 19 665.00 | 83 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 4 158.00 | 98 891.00 | |
IO DECREASES Total including other intangible assets | | | 6 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 158.00 | 90 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 759.00 | | | 6 759.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 126.00 | | 19 665.00 | 75 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 44 996.00 | 13 141.00 | 2 982.00 | 44 996.00 |
PE DEPRECIATION Total including other intangible assets | 5 194.00 | 845.00 | | 5 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 802.00 | 12 296.00 | 2 982.00 | 39 802.00 |
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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 | 337 730.00 | 337 730.00 | | 337 730.00 |
8C Staff and Related Accounts | 84 264.00 | 84 264.00 | | 84 264.00 |
8D Social Security and Other Social Organizations | 42 590.00 | 42 590.00 | | 42 590.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 076.00 | 8 076.00 | | 8 076.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 439 493.00 | 439 493.00 | | 439 493.00 |
VB VAT | 61 652.00 | 61 652.00 | | 61 652.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 243.00 | 243.00 | | 243.00 |
VM Income taxes | 8 537.00 | 8 537.00 | | 8 537.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 553.00 | 12 553.00 | | 12 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 100.00 | 64 100.00 | | 64 100.00 |
VS Prepaid expenses | 3 759.00 | 3 759.00 | | 3 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 541.00 | 577 541.00 | 1 000.00 | 578 541.00 |
VW VAT | 82 225.00 | 82 225.00 | | 82 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 695.00 | 567 695.00 | | 567 695.00 |
