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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 | | | | |
AT Other tangible assets | | | | |
BD Other fixed assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 503.00 | | 503.00 | 503.00 |
BT Goods | 19 225.00 | | 19 225.00 | 19 225.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 37 911.00 | 115.00 | 37 795.00 | 37 911.00 |
BZ Other receivables | 95 708.00 | | 95 708.00 | 95 708.00 |
CF Cash and cash equivalents | 303 010.00 | | 303 010.00 | 303 010.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 456 779.00 | 115.00 | 456 663.00 | 456 779.00 |
CO Grand total (0 to V) | 457 281.00 | 115.00 | 457 166.00 | 457 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 400.00 | 10 400.00 | | 10 400.00 |
DB Share, merger, contribution premiums, etc. | 52 550.00 | 52 550.00 | | 52 550.00 |
DD Legal reserve (1) | 1 040.00 | 1 040.00 | | 1 040.00 |
DG Other reserves | 64 194.00 | 40 935.00 | | 64 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -198 467.00 | 23 258.00 | | -198 467.00 |
DL TOTAL (I) | -70 284.00 | 128 184.00 | | -70 284.00 |
DU Loans and Debts from Credit Institutions (3) | 112 234.00 | 93 419.00 | | 112 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 559.00 | 274 987.00 | | 305 559.00 |
DW Advances and down payments received on current orders | 1 099.00 | | | 1 099.00 |
DX Trade payables and related accounts | 70 305.00 | 67 276.00 | | 70 305.00 |
DY Tax and social security liabilities | 34 262.00 | 23 406.00 | | 34 262.00 |
EA Other liabilities | 3 990.00 | 4 531.00 | | 3 990.00 |
EC TOTAL (IV) | 527 449.00 | 463 619.00 | | 527 449.00 |
EE Grand total (I to V) | 457 166.00 | 591 803.00 | | 457 166.00 |
EI Including equity loans | 305 559.00 | | | 305 559.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 503.00 | | 6 403.00 | 7 503.00 |
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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 | 1 950.00 | 11 452.00 | 13 402.00 | 1 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 950.00 | 11 452.00 | 13 402.00 | 1 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | | 6.00 | |
6T Receivables | | 115.00 | | |
7B Total provisions for depreciation | | 115.00 | | |
7C Grand total | | 115.00 | | |
UE of which provisions and reversals: - Operating | | 115.00 | | |
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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 | 70 305.00 | 70 305.00 | | 70 305.00 |
8C Staff and Related Accounts | 4 582.00 | 4 582.00 | | 4 582.00 |
8D Social Security and Other Social Organizations | 7 227.00 | 7 227.00 | | 7 227.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 990.00 | 3 990.00 | | 3 990.00 |
UX Other trade receivables | 37 535.00 | 37 535.00 | | 37 535.00 |
VA Doubtful or disputed receivables | 376.00 | 376.00 | | 376.00 |
VB VAT | 8 356.00 | 8 356.00 | | 8 356.00 |
VG Loans with a maturity of up to one year at origin | 112 234.00 | 112 234.00 | | 112 234.00 |
VI Group and Associates | 305 559.00 | 305 559.00 | | 305 559.00 |
VM Income taxes | 2 101.00 | 2 101.00 | | 2 101.00 |
VP Miscellaneous | 364.00 | 364.00 | | 364.00 |
VQ Other Taxes, Duties, and Similar Debts | 728.00 | 728.00 | | 728.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 887.00 | 84 887.00 | | 84 887.00 |
VS Prepaid expenses | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 544.00 | 134 544.00 | | 134 544.00 |
VW VAT | 21 725.00 | 21 725.00 | | 21 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 526 350.00 | 526 350.00 | | 526 350.00 |
