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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 200 310.00 | 2 019 467.00 | 180 843.00 | 2 200 310.00 |
AT Other tangible assets | 1 108 334.00 | 80 391.00 | 1 027 943.00 | 1 108 334.00 |
BH Other financial assets | 235 610.00 | | 235 610.00 | 235 610.00 |
BJ TOTAL (I) | 3 544 254.00 | 2 099 858.00 | 1 444 396.00 | 3 544 254.00 |
BT Goods | 246 518.00 | | 246 518.00 | 246 518.00 |
BV Advances and down payments on orders | 13 181.00 | | 13 181.00 | 13 181.00 |
BX Customers and related accounts | 1 251 676.00 | | 1 251 676.00 | 1 251 676.00 |
BZ Other receivables | 58 395.00 | | 58 395.00 | 58 395.00 |
CF Cash and cash equivalents | 469 285.00 | | 469 285.00 | 469 285.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 2 041 998.00 | | 2 041 998.00 | 2 041 998.00 |
CO Grand total (0 to V) | 5 586 252.00 | 2 099 858.00 | 3 486 394.00 | 5 586 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 587 000.00 | 1 587 000.00 | | 1 587 000.00 |
DB Share, merger, contribution premiums, etc. | 26.00 | 26.00 | | 26.00 |
DH Retained earnings | -1 270 822.00 | -162 213.00 | | -1 270 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 080.00 | -1 108 609.00 | | -129 080.00 |
DL TOTAL (I) | 187 124.00 | 316 204.00 | | 187 124.00 |
DQ Provisions for Expenses | 147 882.00 | | | 147 882.00 |
DR TOTAL (IV) | 147 882.00 | | | 147 882.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 958 755.00 | 852 755.00 | | 1 958 755.00 |
DW Advances and down payments received on current orders | 871 863.00 | 276 375.00 | | 871 863.00 |
DX Trade payables and related accounts | 227 067.00 | 489 282.00 | | 227 067.00 |
DY Tax and social security liabilities | 80 496.00 | 39 554.00 | | 80 496.00 |
EA Other liabilities | 13 207.00 | 10 007.00 | | 13 207.00 |
EC TOTAL (IV) | 3 151 388.00 | 1 667 973.00 | | 3 151 388.00 |
EE Grand total (I to V) | 3 486 394.00 | 1 984 177.00 | | 3 486 394.00 |
EI Including equity loans | 1 958 755.00 | | | 1 958 755.00 |
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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 | 2 931 801.00 | | 1 561 986.00 | 2 931 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 610.00 | |
I4 DECREASES Grand Total | | -949 533.00 | 3 544 254.00 | |
IO DECREASES Total including other intangible assets | | | 2 200 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | -949 533.00 | 1 108 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 200 310.00 | | | 2 200 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 862.00 | | 1 561 005.00 | 496 862.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 629.00 | | 981.00 | 234 629.00 |
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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 | 1 970 134.00 | 129 724.00 | | 1 970 134.00 |
PE DEPRECIATION Total including other intangible assets | 1 970 134.00 | 49 333.00 | | 1 970 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 80 391.00 | | |
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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 | 1 958 755.00 | | 1 958 755.00 | 1 958 755.00 |
8B Suppliers and Related Accounts | 227 067.00 | 227 067.00 | | 227 067.00 |
8C Staff and Related Accounts | 32 612.00 | 32 612.00 | | 32 612.00 |
8D Social Security and Other Social Organizations | 30 047.00 | 30 047.00 | | 30 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 885 070.00 | 885 070.00 | | 885 070.00 |
UT Other financial assets | 235 610.00 | | 235 610.00 | 235 610.00 |
UX Other trade receivables | 1 251 676.00 | 1 251 676.00 | | 1 251 676.00 |
VB VAT | 38 030.00 | 38 030.00 | | 38 030.00 |
VM Income taxes | 4 800.00 | 4 800.00 | | 4 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 005.00 | 3 005.00 | | 3 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 565.00 | 15 565.00 | | 15 565.00 |
VS Prepaid expenses | 2 943.00 | 2 943.00 | | 2 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 548 625.00 | 1 313 014.00 | 235 610.00 | 1 548 625.00 |
VW VAT | 14 832.00 | 14 832.00 | | 14 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 151 388.00 | 1 192 633.00 | 1 958 755.00 | 3 151 388.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
