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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 58 917.00 | 11 341.00 | 47 576.00 | 58 917.00 |
BJ TOTAL (I) | 59 067.00 | 11 341.00 | 47 726.00 | 59 067.00 |
BP Services in progress | 200 000.00 | | 200 000.00 | 200 000.00 |
BT Goods | 25 605.00 | | 25 605.00 | 25 605.00 |
BX Customers and related accounts | 391 799.00 | | 391 799.00 | 391 799.00 |
BZ Other receivables | 27 225.00 | | 27 225.00 | 27 225.00 |
CF Cash and cash equivalents | 2 157 348.00 | | 2 157 348.00 | 2 157 348.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 2 802 136.00 | | 2 802 136.00 | 2 802 136.00 |
CO Grand total (0 to V) | 2 861 203.00 | 11 341.00 | 2 849 862.00 | 2 861 203.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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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 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 554 754.00 | | | 1 554 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 730.00 | | | -58 730.00 |
DL TOTAL (I) | 1 716 023.00 | | | 1 716 023.00 |
DP Provisions for Risks | 305 322.00 | | | 305 322.00 |
DR TOTAL (IV) | 305 322.00 | | | 305 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 853.00 | | | 853.00 |
DW Advances and down payments received on current orders | 743 950.00 | | | 743 950.00 |
DX Trade payables and related accounts | 50 180.00 | | | 50 180.00 |
DY Tax and social security liabilities | 28 381.00 | | | 28 381.00 |
EC TOTAL (IV) | 823 365.00 | | | 823 365.00 |
ED (V) | 5 150.00 | | | 5 150.00 |
EE Grand total (I to V) | 2 849 862.00 | | | 2 849 862.00 |
EG Accrued income and payables due within one year | 73 415.00 | | | 73 415.00 |
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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 | 50 433.00 | | 51 589.00 | 50 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 42 954.00 | 59 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 954.00 | 58 918.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 283.00 | | 51 589.00 | 50 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 25 632.00 | 9 286.00 | 23 577.00 | 25 632.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 632.00 | 9 286.00 | 23 577.00 | 25 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 964.00 | 305 323.00 | 5 964.00 | 5 964.00 |
7C Grand total | 5 964.00 | 305 323.00 | 5 964.00 | 5 964.00 |
UE of which provisions and reversals: - Operating | | 305 323.00 | 5 964.00 | |
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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 | 50 180.00 | 50 180.00 | | 50 180.00 |
8D Social Security and Other Social Organizations | 28 381.00 | 28 381.00 | | 28 381.00 |
UX Other trade receivables | 391 800.00 | 391 800.00 | | 391 800.00 |
VI Group and Associates | 854.00 | 854.00 | | 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 225.00 | 27 225.00 | | 27 225.00 |
VS Prepaid expenses | 158.00 | 158.00 | | 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 419 183.00 | 419 183.00 | | 419 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 416.00 | 79 416.00 | | 79 416.00 |
