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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 | 3 361.00 | 3 361.00 | | 3 361.00 |
AT Other tangible assets | 32 981.00 | 22 884.00 | 10 096.00 | 32 981.00 |
BJ TOTAL (I) | 36 343.00 | 26 246.00 | 10 096.00 | 36 343.00 |
BN Goods in progress | 13 200.00 | | 13 200.00 | 13 200.00 |
BV Advances and down payments on orders | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 304 849.00 | 32 306.00 | 272 542.00 | 304 849.00 |
BZ Other receivables | 87 225.00 | | 87 225.00 | 87 225.00 |
CF Cash and cash equivalents | 15 034.00 | | 15 034.00 | 15 034.00 |
CH Prepaid expenses | 21 293.00 | | 21 293.00 | 21 293.00 |
CJ TOTAL (II) | 442 053.00 | 32 306.00 | 409 747.00 | 442 053.00 |
CO Grand total (0 to V) | 478 396.00 | 58 553.00 | 419 843.00 | 478 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | | | 48 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -22 221.00 | | | -22 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -51 560.00 | | | -51 560.00 |
DL TOTAL (I) | -24 982.00 | | | -24 982.00 |
DU Loans and Debts from Credit Institutions (3) | 917.00 | | | 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 000.00 | | | 42 000.00 |
DX Trade payables and related accounts | 200 431.00 | | | 200 431.00 |
DY Tax and social security liabilities | 99 539.00 | | | 99 539.00 |
EA Other liabilities | 40 000.00 | | | 40 000.00 |
EB Prepaid income (2) | 61 936.00 | | | 61 936.00 |
EC TOTAL (IV) | 444 826.00 | | | 444 826.00 |
EE Grand total (I to V) | 419 843.00 | | | 419 843.00 |
EG Accrued income and payables due within one year | 444 826.00 | | | 444 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917.00 | | | 917.00 |
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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 | 55 278.00 | | | 55 278.00 |
I4 DECREASES Grand Total | | | 36 343.00 | |
IO DECREASES Total including other intangible assets | | | 3 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 982.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 362.00 | | | 3 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 916.00 | | | 51 916.00 |
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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 | 29 928.00 | 15 254.00 | 18 935.00 | 29 928.00 |
PE DEPRECIATION Total including other intangible assets | 3 362.00 | | | 3 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 566.00 | 15 254.00 | 18 935.00 | 26 566.00 |
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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 | 200 432.00 | 200 432.00 | | 200 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 000.00 | 82 000.00 | | 82 000.00 |
8L Deferred income | 61 937.00 | 61 937.00 | | 61 937.00 |
VG Loans with a maturity of up to one year at origin | 918.00 | 918.00 | | 918.00 |
VS Prepaid expenses | 21 293.00 | | | 21 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 368.00 | 413 368.00 | | 413 368.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 826.00 | 444 826.00 | | 444 826.00 |
