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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 | 3 178.00 | 3 178.00 | | 3 178.00 |
AT Other tangible assets | 127 767.00 | 67 196.00 | 60 571.00 | 127 767.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 4 091.00 | | 4 091.00 | 4 091.00 |
BJ TOTAL (I) | 145 257.00 | 70 374.00 | 74 882.00 | 145 257.00 |
BT Goods | 80 000.00 | | 80 000.00 | 80 000.00 |
BX Customers and related accounts | 424 464.00 | 32 535.00 | 391 929.00 | 424 464.00 |
BZ Other receivables | 113 198.00 | | 113 198.00 | 113 198.00 |
CF Cash and cash equivalents | 395 594.00 | | 395 594.00 | 395 594.00 |
CH Prepaid expenses | 7 581.00 | | 7 581.00 | 7 581.00 |
CJ TOTAL (II) | 1 020 836.00 | 32 535.00 | 988 301.00 | 1 020 836.00 |
CO Grand total (0 to V) | 1 166 093.00 | 102 909.00 | 1 063 184.00 | 1 166 093.00 |
CS Evaluated investments - equity method | 10 200.00 | | 10 200.00 | 10 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 346 509.00 | 300 524.00 | | 346 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 671.00 | 146 486.00 | | 111 671.00 |
DL TOTAL (I) | 466 431.00 | 455 259.00 | | 466 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 748.00 | 50 600.00 | | 4 748.00 |
DW Advances and down payments received on current orders | 270.00 | 770.00 | | 270.00 |
DX Trade payables and related accounts | 457 988.00 | 188 768.00 | | 457 988.00 |
DY Tax and social security liabilities | 122 430.00 | 155 930.00 | | 122 430.00 |
EA Other liabilities | 11 316.00 | 8 999.00 | | 11 316.00 |
EC TOTAL (IV) | 596 753.00 | 405 067.00 | | 596 753.00 |
EE Grand total (I to V) | 1 063 184.00 | 860 327.00 | | 1 063 184.00 |
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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 | 131 553.00 | | 41 602.00 | 131 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 311.00 | |
I4 DECREASES Grand Total | | 27 898.00 | 145 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 898.00 | 130 945.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 242.00 | | 41 602.00 | 117 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 311.00 | | | 14 311.00 |
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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 | 70 278.00 | 19 081.00 | 18 985.00 | 70 278.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 278.00 | 19 081.00 | 18 985.00 | 70 278.00 |
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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 | 457 988.00 | 457 988.00 | | 457 988.00 |
8D Social Security and Other Social Organizations | 122 430.00 | 122 430.00 | | 122 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 065.00 | 16 065.00 | | 16 065.00 |
UT Other financial assets | 4 091.00 | | 4 091.00 | 4 091.00 |
VA Doubtful or disputed receivables | 424 464.00 | 424 464.00 | | 424 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 113 197.00 | 113 197.00 | | 113 197.00 |
VS Prepaid expenses | 7 581.00 | 7 581.00 | | 7 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 549 333.00 | 545 241.00 | 4 091.00 | 549 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 483.00 | 596 483.00 | | 596 483.00 |
