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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 | 21 570.00 | 9 425.00 | 12 145.00 | 21 570.00 |
AR Technical installations, industrial equipment and tools | 1 085.00 | 815.00 | 270.00 | 1 085.00 |
AT Other tangible assets | 63 665.00 | 47 765.00 | 15 899.00 | 63 665.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 86 320.00 | 58 005.00 | 28 315.00 | 86 320.00 |
BN Goods in progress | 4 906.00 | | 4 906.00 | 4 906.00 |
BX Customers and related accounts | 627 894.00 | 1 369.00 | 626 525.00 | 627 894.00 |
BZ Other receivables | 112 129.00 | | 112 129.00 | 112 129.00 |
CF Cash and cash equivalents | 207 959.00 | | 207 959.00 | 207 959.00 |
CH Prepaid expenses | 18 853.00 | | 18 853.00 | 18 853.00 |
CJ TOTAL (II) | 971 740.00 | 1 369.00 | 970 371.00 | 971 740.00 |
CO Grand total (0 to V) | 1 058 060.00 | 59 374.00 | 998 686.00 | 1 058 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 64 633.00 | 70 106.00 | | 64 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -379 246.00 | -5 473.00 | | -379 246.00 |
DL TOTAL (I) | -259 613.00 | 119 633.00 | | -259 613.00 |
DU Loans and Debts from Credit Institutions (3) | 430 294.00 | 478 351.00 | | 430 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 920.00 | | |
DX Trade payables and related accounts | 547 596.00 | 577 258.00 | | 547 596.00 |
DY Tax and social security liabilities | 275 146.00 | 198 326.00 | | 275 146.00 |
DZ Fixed asset liabilities and related accounts | | 755.00 | | |
EA Other liabilities | 5 263.00 | 110.00 | | 5 263.00 |
EC TOTAL (IV) | 1 258 299.00 | 1 266 721.00 | | 1 258 299.00 |
EE Grand total (I to V) | 998 686.00 | 1 386 353.00 | | 998 686.00 |
EG Accrued income and payables due within one year | 381 500.00 | 1 118 662.00 | | 381 500.00 |
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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 | 43 838.00 | 14 167.00 | | 43 838.00 |
PE DEPRECIATION Total including other intangible assets | 2 993.00 | 6 432.00 | | 2 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 845.00 | 7 735.00 | | 40 845.00 |
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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 | 547 596.00 | 547 596.00 | | 547 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 263.00 | 5 263.00 | | 5 263.00 |
UX Other trade receivables | 627 894.00 | 627 894.00 | | 627 894.00 |
VH Loans with a maturity of more than one year at origin | 430 294.00 | 48 794.00 | 310 226.00 | 430 294.00 |
VK Loans repaid during the year | 48 057.00 | | | 48 057.00 |
VP Miscellaneous | 112 129.00 | 112 129.00 | | 112 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 146.00 | 275 146.00 | | 275 146.00 |
VS Prepaid expenses | 18 853.00 | 18 853.00 | | 18 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 875.00 | 758 875.00 | | 758 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 258 299.00 | 876 799.00 | 310 226.00 | 1 258 299.00 |
