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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 | 1 561.00 | 1 123.00 | 438.00 | 1 561.00 |
AJ Other Intangible Assets | 5 265.00 | 3 787.00 | 1 477.00 | 5 265.00 |
AR Technical installations, industrial equipment and tools | 2 038.00 | 2 038.00 | | 2 038.00 |
AT Other tangible assets | 141 515.00 | 25 612.00 | 115 903.00 | 141 515.00 |
BF Loans | 1 950.00 | | 1 950.00 | 1 950.00 |
BH Other financial assets | 18 116.00 | | 18 116.00 | 18 116.00 |
BJ TOTAL (I) | 170 446.00 | 32 561.00 | 137 885.00 | 170 446.00 |
BT Goods | 3 885.00 | | 3 885.00 | 3 885.00 |
BV Advances and down payments on orders | 120.00 | | 120.00 | 120.00 |
BX Customers and related accounts | 540 008.00 | 10 442.00 | 529 566.00 | 540 008.00 |
BZ Other receivables | 248 613.00 | | 248 613.00 | 248 613.00 |
CF Cash and cash equivalents | 5 271.00 | | 5 271.00 | 5 271.00 |
CH Prepaid expenses | 62 317.00 | | 62 317.00 | 62 317.00 |
CJ TOTAL (II) | 860 215.00 | 10 442.00 | 849 773.00 | 860 215.00 |
CO Grand total (0 to V) | 1 030 662.00 | 43 003.00 | 987 659.00 | 1 030 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | | | 64 000.00 |
DH Retained earnings | -448 411.00 | | | -448 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 283.00 | | | -16 283.00 |
DL TOTAL (I) | -400 695.00 | | | -400 695.00 |
DU Loans and Debts from Credit Institutions (3) | 252 388.00 | | | 252 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 654 120.00 | | | 654 120.00 |
DX Trade payables and related accounts | 247 972.00 | | | 247 972.00 |
DY Tax and social security liabilities | 233 872.00 | | | 233 872.00 |
EC TOTAL (IV) | 1 388 354.00 | | | 1 388 354.00 |
EE Grand total (I to V) | 987 659.00 | | | 987 659.00 |
EG Accrued income and payables due within one year | 1 388 354.00 | | | 1 388 354.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252 388.00 | | | 252 388.00 |
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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 | 53 551.00 | | | 53 551.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 561.00 | | | 1 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 067.00 | |
I4 DECREASES Grand Total | | | 170 447.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 561.00 | |
IO DECREASES Total including other intangible assets | | | 5 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 265.00 | | | 5 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 958.00 | | | 26 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 767.00 | | | 19 767.00 |
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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 | 13 912.00 | 18 649.00 | 32 561.00 | 13 912.00 |
CY DEPRECIATION Start-up, development, or research expenses | 811.00 | 312.00 | 1 123.00 | 811.00 |
PE DEPRECIATION Total including other intangible assets | 2 735.00 | 1 053.00 | 3 788.00 | 2 735.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 366.00 | 17 284.00 | 27 650.00 | 10 366.00 |
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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 | 653 585.00 | 653 585.00 | | 653 585.00 |
8B Suppliers and Related Accounts | 247 973.00 | 247 973.00 | | 247 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | | | 536.00 |
UP Loans | 1 950.00 | | | 1 950.00 |
UT Other financial assets | 18 117.00 | | | 18 117.00 |
UX Other trade receivables | 540 008.00 | | | 540 008.00 |
VG Loans with a maturity of up to one year at origin | 252 388.00 | | | 252 388.00 |
VK Loans repaid during the year | -638 375.00 | | | -638 375.00 |
VP Miscellaneous | 248 614.00 | | | 248 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 233 873.00 | 233 873.00 | | 233 873.00 |
VS Prepaid expenses | 62 317.00 | | | 62 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 006.00 | 850 940.00 | 20 067.00 | 871 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 388 354.00 | | | 1 388 354.00 |
