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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 400.00 | 3 400.00 | | 3 400.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 43 872.00 | 27 879.00 | 15 993.00 | 43 872.00 |
AT Other tangible assets | 27 544.00 | 15 757.00 | 11 787.00 | 27 544.00 |
BJ TOTAL (I) | 79 817.00 | 47 036.00 | 32 781.00 | 79 817.00 |
BL Raw materials, supplies | 3 530.00 | | 3 530.00 | 3 530.00 |
BX Customers and related accounts | 257 686.00 | 7 216.00 | 250 470.00 | 257 686.00 |
BZ Other receivables | 10 092.00 | | 10 092.00 | 10 092.00 |
CF Cash and cash equivalents | 148 130.00 | | 148 130.00 | 148 130.00 |
CH Prepaid expenses | 1 602.00 | | 1 602.00 | 1 602.00 |
CJ TOTAL (II) | 421 041.00 | 7 216.00 | 413 825.00 | 421 041.00 |
CO Grand total (0 to V) | 500 858.00 | 54 252.00 | 446 606.00 | 500 858.00 |
CR Shares due in more than one year | 9 115.00 | | | 9 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 153 880.00 | 80 038.00 | | 153 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 521.00 | 73 842.00 | | -58 521.00 |
DL TOTAL (I) | 98 659.00 | 157 180.00 | | 98 659.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 19 374.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 943.00 | 21 233.00 | | 8 943.00 |
DX Trade payables and related accounts | 79 758.00 | 189 913.00 | | 79 758.00 |
DY Tax and social security liabilities | 103 073.00 | 152 759.00 | | 103 073.00 |
EA Other liabilities | 6 172.00 | 6 172.00 | | 6 172.00 |
EC TOTAL (IV) | 347 947.00 | 389 451.00 | | 347 947.00 |
EE Grand total (I to V) | 446 606.00 | 546 631.00 | | 446 606.00 |
EG Accrued income and payables due within one year | 197 947.00 | 389 451.00 | | 197 947.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 17 252.00 | | |
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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 | 61 456.00 | | 18 943.00 | 61 456.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 400.00 | | | 3 400.00 |
I4 DECREASES Grand Total | | 583.00 | 79 817.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 400.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 583.00 | 71 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 000.00 | | | 5 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 056.00 | | 18 943.00 | 53 056.00 |
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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 | 38 717.00 | 8 433.00 | 114.00 | 38 717.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 317.00 | 8 433.00 | 114.00 | 35 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 216.00 | | | 7 216.00 |
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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 | 79 758.00 | 79 758.00 | | 79 758.00 |
8C Staff and Related Accounts | 11 187.00 | 11 187.00 | | 11 187.00 |
8D Social Security and Other Social Organizations | 47 174.00 | 47 174.00 | | 47 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 172.00 | 6 172.00 | | 6 172.00 |
UX Other trade receivables | 248 571.00 | 248 571.00 | | 248 571.00 |
VA Doubtful or disputed receivables | 9 115.00 | | 9 115.00 | 9 115.00 |
VB VAT | 2 362.00 | 2 362.00 | | 2 362.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | | 150 000.00 | 150 000.00 |
VI Group and Associates | 8 943.00 | 8 943.00 | | 8 943.00 |
VK Loans repaid during the year | 2 114.00 | | | 2 114.00 |
VM Income taxes | 7 229.00 | 7 229.00 | | 7 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 281.00 | 1 281.00 | | 1 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 501.00 | 501.00 | | 501.00 |
VS Prepaid expenses | 1 602.00 | 1 602.00 | | 1 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 381.00 | 260 266.00 | 9 115.00 | 269 381.00 |
VW VAT | 43 432.00 | 43 432.00 | | 43 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 947.00 | 197 947.00 | 150 000.00 | 347 947.00 |
