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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 | 24 500.00 | | 24 500.00 | 24 500.00 |
AR Technical installations, industrial equipment and tools | 699.00 | 699.00 | | 699.00 |
AT Other tangible assets | 23 531.00 | 13 566.00 | 9 965.00 | 23 531.00 |
BH Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
BJ TOTAL (I) | 50 760.00 | 14 265.00 | 36 495.00 | 50 760.00 |
BV Advances and down payments on orders | 3 040.00 | | 3 040.00 | 3 040.00 |
BX Customers and related accounts | 152 579.00 | | 152 579.00 | 152 579.00 |
BZ Other receivables | 93 848.00 | | 93 848.00 | 93 848.00 |
CF Cash and cash equivalents | 79.00 | | 79.00 | 79.00 |
CH Prepaid expenses | 439.00 | | 439.00 | 439.00 |
CJ TOTAL (II) | 249 986.00 | | 249 986.00 | 249 986.00 |
CO Grand total (0 to V) | 300 746.00 | 14 265.00 | 286 481.00 | 300 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -170 825.00 | -48 822.00 | | -170 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 083.00 | -122 002.00 | | -30 083.00 |
DL TOTAL (I) | -184 408.00 | -154 325.00 | | -184 408.00 |
DU Loans and Debts from Credit Institutions (3) | 100 735.00 | 99 357.00 | | 100 735.00 |
DX Trade payables and related accounts | 26 541.00 | 34 856.00 | | 26 541.00 |
DY Tax and social security liabilities | 256 852.00 | 239 336.00 | | 256 852.00 |
EA Other liabilities | 86 759.00 | 58 822.00 | | 86 759.00 |
EC TOTAL (IV) | 470 889.00 | 432 372.00 | | 470 889.00 |
EE Grand total (I to V) | 286 481.00 | 278 047.00 | | 286 481.00 |
EG Accrued income and payables due within one year | 468 389.00 | 422 752.00 | | 468 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 91 114.00 | 80 259.00 | | 91 114.00 |
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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 | 49 722.00 | | 1 039.00 | 49 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | | 50 760.00 | |
IO DECREASES Total including other intangible assets | | | 24 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 500.00 | | | 24 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 192.00 | | 1 039.00 | 23 192.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 030.00 | | | 2 030.00 |
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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 | 10 150.00 | 4 115.00 | | 10 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 150.00 | 4 115.00 | | 10 150.00 |
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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 | 26 542.00 | 26 542.00 | | 26 542.00 |
8C Staff and Related Accounts | 68 228.00 | 68 228.00 | | 68 228.00 |
8D Social Security and Other Social Organizations | 83 379.00 | 83 379.00 | | 83 379.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 759.00 | 86 759.00 | | 86 759.00 |
UT Other financial assets | 2 030.00 | | 2 030.00 | 2 030.00 |
UX Other trade receivables | 152 580.00 | 152 580.00 | | 152 580.00 |
VB VAT | 5 539.00 | 5 539.00 | | 5 539.00 |
VC Group and associates | 78 028.00 | 78 028.00 | | 78 028.00 |
VH Loans with a maturity of more than one year at origin | 100 736.00 | 98 236.00 | 2 500.00 | 100 736.00 |
VK Loans repaid during the year | 9 475.00 | | | 9 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 726.00 | 38 726.00 | | 38 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 281.00 | 10 281.00 | | 10 281.00 |
VS Prepaid expenses | 439.00 | 439.00 | | 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 897.00 | 246 867.00 | 2 030.00 | 248 897.00 |
VW VAT | 66 520.00 | 66 520.00 | | 66 520.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 890.00 | 468 390.00 | 2 500.00 | 470 890.00 |
