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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 | 9 880.00 | 9 880.00 | | 9 880.00 |
AH Goodwill | 81 000.00 | | 81 000.00 | 81 000.00 |
AR Technical installations, industrial equipment and tools | 12 135.00 | 10 930.00 | 1 206.00 | 12 135.00 |
AT Other tangible assets | 93 862.00 | 55 188.00 | 38 674.00 | 93 862.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 200 678.00 | 75 998.00 | 124 680.00 | 200 678.00 |
BP Services in progress | 185 000.00 | | 185 000.00 | 185 000.00 |
BV Advances and down payments on orders | 5 907.00 | | 5 907.00 | 5 907.00 |
BX Customers and related accounts | 13 726.00 | | 13 726.00 | 13 726.00 |
BZ Other receivables | 277 390.00 | | 277 390.00 | 277 390.00 |
CF Cash and cash equivalents | 361 389.00 | | 361 389.00 | 361 389.00 |
CH Prepaid expenses | 22 580.00 | | 22 580.00 | 22 580.00 |
CJ TOTAL (II) | 860 084.00 | | 860 084.00 | 860 084.00 |
CO Grand total (0 to V) | 1 060 762.00 | 75 998.00 | 984 764.00 | 1 060 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 360.00 | | | 118 360.00 |
DD Legal reserve (1) | 11 836.00 | | | 11 836.00 |
DG Other reserves | 441 359.00 | | | 441 359.00 |
DH Retained earnings | -901.00 | | | -901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 057.00 | | | -2 057.00 |
DL TOTAL (I) | 568 597.00 | | | 568 597.00 |
DU Loans and Debts from Credit Institutions (3) | 180 848.00 | | | 180 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 314.00 | | | 7 314.00 |
DX Trade payables and related accounts | 162 974.00 | | | 162 974.00 |
DY Tax and social security liabilities | 61 690.00 | | | 61 690.00 |
EA Other liabilities | 3 341.00 | | | 3 341.00 |
EC TOTAL (IV) | 416 168.00 | | | 416 168.00 |
EE Grand total (I to V) | 984 764.00 | | | 984 764.00 |
EG Accrued income and payables due within one year | 286 716.00 | | | 286 716.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 641.00 | | | 4 641.00 |
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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 | 68 658.00 | 7 339.00 | | 68 658.00 |
PE DEPRECIATION Total including other intangible assets | 9 880.00 | | | 9 880.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 778.00 | 7 339.00 | | 58 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 314.00 | 7 314.00 | | 7 314.00 |
8B Suppliers and Related Accounts | 162 974.00 | 162 974.00 | | 162 974.00 |
8D Social Security and Other Social Organizations | 61 690.00 | 61 690.00 | | 61 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 341.00 | 3 341.00 | | 3 341.00 |
UT Other financial assets | 3 800.00 | | | 3 800.00 |
VG Loans with a maturity of up to one year at origin | 180 848.00 | 53 060.00 | 130 940.00 | 180 848.00 |
VS Prepaid expenses | 313 695.00 | 313 695.00 | | 313 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 317 495.00 | 313 695.00 | | 317 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 168.00 | 285 228.00 | 130 940.00 | 416 168.00 |
