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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
AR Technical installations, industrial equipment and tools | 23 737.00 | 19 577.00 | 4 160.00 | 23 737.00 |
AT Other tangible assets | 124 880.00 | 122 953.00 | 1 927.00 | 124 880.00 |
BF Loans | | 2.00 | | |
BJ TOTAL (I) | 258 617.00 | 142 530.00 | 116 086.00 | 258 617.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 214.00 | | 214.00 | 214.00 |
BX Customers and related accounts | 189 045.00 | 7 922.00 | 181 123.00 | 189 045.00 |
BZ Other receivables | 84 257.00 | | 84 257.00 | 84 257.00 |
CF Cash and cash equivalents | 27 026.00 | | 27 026.00 | 27 026.00 |
CH Prepaid expenses | 311.00 | | 311.00 | 311.00 |
CJ TOTAL (II) | 300 853.00 | 7 922.00 | 292 931.00 | 300 853.00 |
CO Grand total (0 to V) | 559 469.00 | 150 452.00 | 409 017.00 | 559 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 1 791.00 | 1 791.00 | | 1 791.00 |
DH Retained earnings | -82 580.00 | -84 693.00 | | -82 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 561.00 | 2 113.00 | | 4 561.00 |
DL TOTAL (I) | -56 228.00 | -60 789.00 | | -56 228.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 157 760.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 416.00 | 4 788.00 | | 2 416.00 |
DW Advances and down payments received on current orders | 3 113.00 | | | 3 113.00 |
DX Trade payables and related accounts | 171 759.00 | 190 771.00 | | 171 759.00 |
DY Tax and social security liabilities | 14 582.00 | 14 898.00 | | 14 582.00 |
EA Other liabilities | 123 375.00 | 81 258.00 | | 123 375.00 |
EC TOTAL (IV) | 465 245.00 | 449 475.00 | | 465 245.00 |
EE Grand total (I to V) | 409 017.00 | 388 686.00 | | 409 017.00 |
EG Accrued income and payables due within one year | 342 132.00 | 449 475.00 | | 342 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 760.00 | | |
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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 | 256 055.00 | | 2 562.00 | 256 055.00 |
I4 DECREASES Grand Total | | | 258 617.00 | |
IO DECREASES Total including other intangible assets | | | 110 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 000.00 | | | 110 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 055.00 | | 2 562.00 | 146 055.00 |
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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 | 137 674.00 | 4 857.00 | | 137 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 674.00 | 4 857.00 | | 137 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 922.00 | | | 7 922.00 |
7B Total provisions for depreciation | 7 922.00 | | | 7 922.00 |
7C Grand total | 7 922.00 | | | 7 922.00 |
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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 | 171 759.00 | 171 759.00 | | 171 759.00 |
8C Staff and Related Accounts | 13 491.00 | 13 491.00 | | 13 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 375.00 | 123 375.00 | | 123 375.00 |
UX Other trade receivables | 180 931.00 | 180 931.00 | | 180 931.00 |
VA Doubtful or disputed receivables | 8 114.00 | 8 114.00 | | 8 114.00 |
VB VAT | 6 572.00 | 6 572.00 | | 6 572.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 30 000.00 | 120 000.00 | 150 000.00 |
VI Group and Associates | 2 416.00 | 2 416.00 | | 2 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 044.00 | 1 044.00 | | 1 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 685.00 | 77 685.00 | | 77 685.00 |
VS Prepaid expenses | 311.00 | 311.00 | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 613.00 | 273 613.00 | | 273 613.00 |
VW VAT | 47.00 | 47.00 | | 47.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 462 132.00 | 342 132.00 | 120 000.00 | 462 132.00 |
