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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 | 30 923.00 | 30 923.00 | | 30 923.00 |
AT Other tangible assets | 58 692.00 | 42 981.00 | 15 711.00 | 58 692.00 |
AV Fixed assets in progress | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 91 870.00 | 73 904.00 | 17 966.00 | 91 870.00 |
BP Services in progress | 14 890.00 | | 14 890.00 | 14 890.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 101 682.00 | 11 882.00 | 89 799.00 | 101 682.00 |
BZ Other receivables | 59 020.00 | | 59 020.00 | 59 020.00 |
CF Cash and cash equivalents | 44 165.00 | | 44 165.00 | 44 165.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 220 463.00 | 11 882.00 | 208 581.00 | 220 463.00 |
CO Grand total (0 to V) | 312 333.00 | 85 786.00 | 226 547.00 | 312 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DH Retained earnings | -57 398.00 | -57 606.00 | | -57 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -127 196.00 | 208.00 | | -127 196.00 |
DL TOTAL (I) | -176 015.00 | -48 818.00 | | -176 015.00 |
DU Loans and Debts from Credit Institutions (3) | 51 662.00 | 33 170.00 | | 51 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 698.00 | 7 421.00 | | 5 698.00 |
DW Advances and down payments received on current orders | | 21 627.00 | | |
DX Trade payables and related accounts | 57 265.00 | 90 393.00 | | 57 265.00 |
DY Tax and social security liabilities | 91 168.00 | 123 553.00 | | 91 168.00 |
DZ Fixed asset liabilities and related accounts | 1 620.00 | | | 1 620.00 |
EA Other liabilities | 195 149.00 | 25 539.00 | | 195 149.00 |
EC TOTAL (IV) | 402 562.00 | 301 703.00 | | 402 562.00 |
EE Grand total (I to V) | 226 547.00 | 252 884.00 | | 226 547.00 |
EG Accrued income and payables due within one year | 402 562.00 | 280 076.00 | | 402 562.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 571.00 | 21 737.00 | | 44 571.00 |
EI Including equity loans | 5 698.00 | | | 5 698.00 |
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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 | 92 420.00 | | 4 171.00 | 92 420.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 721.00 | 255.00 | |
I4 DECREASES Grand Total | | 4 721.00 | 91 870.00 | |
IO DECREASES Total including other intangible assets | | | 30 923.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 923.00 | | | 30 923.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 692.00 | | | 60 692.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 805.00 | | 4 171.00 | 805.00 |
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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 | 68 054.00 | 5 850.00 | | 68 054.00 |
PE DEPRECIATION Total including other intangible assets | 29 578.00 | 1 345.00 | | 29 578.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 476.00 | 4 505.00 | | 38 476.00 |
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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 | 57 265.00 | 57 265.00 | | 57 265.00 |
8C Staff and Related Accounts | 12 490.00 | 12 490.00 | | 12 490.00 |
8D Social Security and Other Social Organizations | 39 638.00 | 39 638.00 | | 39 638.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 195 149.00 | 195 149.00 | | 195 149.00 |
UT Other financial assets | 255.00 | -4 721.00 | | 255.00 |
UX Other trade receivables | 80 248.00 | | | 80 248.00 |
VA Doubtful or disputed receivables | 21 434.00 | | | 21 434.00 |
VB VAT | 39 338.00 | | | 39 338.00 |
VG Loans with a maturity of up to one year at origin | 44 571.00 | 44 571.00 | | 44 571.00 |
VH Loans with a maturity of more than one year at origin | 7 091.00 | 7 091.00 | | 7 091.00 |
VI Group and Associates | 5 698.00 | 5 698.00 | | 5 698.00 |
VK Loans repaid during the year | 4 342.00 | | | 4 342.00 |
VM Income taxes | 13 001.00 | | | 13 001.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 954.00 | 3 954.00 | | 3 954.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 681.00 | | | 6 681.00 |
VS Prepaid expenses | 707.00 | | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 663.00 | 156 687.00 | 4 976.00 | 161 663.00 |
VW VAT | 35 086.00 | 35 086.00 | | 35 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 562.00 | 402 562.00 | | 402 562.00 |
