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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 | 6 345.00 | 4 350.00 | 1 995.00 | 6 345.00 |
AR Technical installations, industrial equipment and tools | 3 847.00 | 2 368.00 | 1 479.00 | 3 847.00 |
AT Other tangible assets | 980.00 | 980.00 | | 980.00 |
BJ TOTAL (I) | 11 172.00 | 7 698.00 | 3 474.00 | 11 172.00 |
BV Advances and down payments on orders | 750.00 | | 750.00 | 750.00 |
BX Customers and related accounts | 619 404.00 | 2 739.00 | 616 665.00 | 619 404.00 |
BZ Other receivables | 111 892.00 | | 111 892.00 | 111 892.00 |
CF Cash and cash equivalents | 515 592.00 | | 515 592.00 | 515 592.00 |
CH Prepaid expenses | 620.00 | | 620.00 | 620.00 |
CJ TOTAL (II) | 1 248 257.00 | 2 739.00 | 1 245 518.00 | 1 248 257.00 |
CO Grand total (0 to V) | 1 259 429.00 | 10 437.00 | 1 248 993.00 | 1 259 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 363 524.00 | 212 480.00 | | 363 524.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -83 516.00 | 211 044.00 | | -83 516.00 |
DL TOTAL (I) | 346 009.00 | 489 524.00 | | 346 009.00 |
DQ Provisions for Expenses | 7 232.00 | 6 481.00 | | 7 232.00 |
DR TOTAL (IV) | 7 232.00 | 6 481.00 | | 7 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 631.00 | 275 569.00 | | 241 631.00 |
DX Trade payables and related accounts | 613 804.00 | 423 424.00 | | 613 804.00 |
DY Tax and social security liabilities | 40 317.00 | 41 112.00 | | 40 317.00 |
EC TOTAL (IV) | 895 752.00 | 740 106.00 | | 895 752.00 |
EE Grand total (I to V) | 1 248 993.00 | 1 236 111.00 | | 1 248 993.00 |
EG Accrued income and payables due within one year | | 740 106.00 | | |
EI Including equity loans | 241 631.00 | | | 241 631.00 |
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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 | 11 172.00 | | | 11 172.00 |
I4 DECREASES Grand Total | | | 11 172.00 | |
IO DECREASES Total including other intangible assets | | | 6 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 345.00 | | | 6 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 827.00 | | | 4 827.00 |
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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 | 6 928.00 | 769.00 | | 6 928.00 |
PE DEPRECIATION Total including other intangible assets | 4 350.00 | | | 4 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 578.00 | 769.00 | | 2 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 6 481.00 | 7 232.00 | 6 481.00 | 6 481.00 |
7C Grand total | 6 481.00 | 7 232.00 | 6 481.00 | 6 481.00 |
UE of which provisions and reversals: - Operating | | 7 232.00 | 6 481.00 | |
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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 | 613 804.00 | 613 804.00 | | 613 804.00 |
8D Social Security and Other Social Organizations | 40 317.00 | 40 317.00 | | 40 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 241 631.00 | 241 631.00 | | 241 631.00 |
UX Other trade receivables | 111 892.00 | 111 892.00 | | 111 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 619 404.00 | 619 404.00 | | 619 404.00 |
VS Prepaid expenses | 620.00 | 620.00 | | 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 915.00 | 731 915.00 | | 731 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 752.00 | 895 752.00 | | 895 752.00 |
