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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 841.00 | 1 841.00 | | 1 841.00 |
AT Other tangible assets | 148 083.00 | 108 335.00 | 39 748.00 | 148 083.00 |
BD Other fixed assets | 457.00 | | 457.00 | 457.00 |
BH Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
BJ TOTAL (I) | 151 641.00 | 110 176.00 | 41 466.00 | 151 641.00 |
BV Advances and down payments on orders | 592.00 | | 592.00 | 592.00 |
BX Customers and related accounts | 244 753.00 | | 244 753.00 | 244 753.00 |
BZ Other receivables | 63 474.00 | | 63 474.00 | 63 474.00 |
CF Cash and cash equivalents | 192 137.00 | | 192 137.00 | 192 137.00 |
CJ TOTAL (II) | 500 956.00 | | 500 956.00 | 500 956.00 |
CO Grand total (0 to V) | 652 597.00 | 110 176.00 | 542 421.00 | 652 597.00 |
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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 |
DE Statutory or contractual reserves | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 25 371.00 | 25 371.00 | | 25 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 173.00 | 110 527.00 | | -25 173.00 |
DL TOTAL (I) | 9 558.00 | 145 258.00 | | 9 558.00 |
DP Provisions for Risks | 13 982.00 | 54 616.00 | | 13 982.00 |
DR TOTAL (IV) | 13 982.00 | 54 616.00 | | 13 982.00 |
DU Loans and Debts from Credit Institutions (3) | 16 677.00 | 35 031.00 | | 16 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 779.00 | 145 816.00 | | 178 779.00 |
DW Advances and down payments received on current orders | 264.00 | 365 056.00 | | 264.00 |
DX Trade payables and related accounts | 281 347.00 | 391 110.00 | | 281 347.00 |
DY Tax and social security liabilities | 36 814.00 | 169 062.00 | | 36 814.00 |
EA Other liabilities | 5 000.00 | | | 5 000.00 |
EC TOTAL (IV) | 518 881.00 | 1 106 076.00 | | 518 881.00 |
EE Grand total (I to V) | 542 421.00 | 1 305 950.00 | | 542 421.00 |
EG Accrued income and payables due within one year | 501 940.00 | 705 989.00 | | 501 940.00 |
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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 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 717.00 | | | 1 717.00 |
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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 | 86 849.00 | 23 327.00 | | 86 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 849.00 | 23 327.00 | | 86 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 54 616.00 | 13 982.00 | 54 616.00 | 54 616.00 |
7C Grand total | 54 616.00 | 13 982.00 | 54 616.00 | 54 616.00 |
UE of which provisions and reversals: - Operating | | 13 982.00 | 54 616.00 | |
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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 | 281 347.00 | 281 347.00 | | 281 347.00 |
8C Staff and Related Accounts | 36 814.00 | 36 814.00 | | 36 814.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 779.00 | 183 779.00 | | 183 779.00 |
UT Other financial assets | 1 260.00 | | 1 260.00 | 1 260.00 |
UX Other trade receivables | 244 753.00 | 244 753.00 | | 244 753.00 |
VH Loans with a maturity of more than one year at origin | 16 677.00 | | | 16 677.00 |
VK Loans repaid during the year | 18 354.00 | | | 18 354.00 |
VP Miscellaneous | 63 474.00 | 63 474.00 | | 63 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 487.00 | 308 227.00 | 1 260.00 | 309 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 617.00 | 501 940.00 | | 518 617.00 |
