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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 000.00 | 297.00 | 703.00 | 1 000.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 68 590.00 | 15 297.00 | 53 293.00 | 68 590.00 |
BN Goods in progress | 424 504.00 | | 424 504.00 | 424 504.00 |
BX Customers and related accounts | 220 285.00 | 19 432.00 | 200 852.00 | 220 285.00 |
BZ Other receivables | 166 536.00 | | 166 536.00 | 166 536.00 |
CD Marketable securities | 4 250.00 | 207.00 | 4 043.00 | 4 250.00 |
CF Cash and cash equivalents | 43 609.00 | | 43 609.00 | 43 609.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 860 584.00 | 19 640.00 | 840 944.00 | 860 584.00 |
CO Grand total (0 to V) | 929 174.00 | 34 937.00 | 894 237.00 | 929 174.00 |
CU Other investments | 16 090.00 | 15 000.00 | 1 090.00 | 16 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 196 195.00 | 178 364.00 | | 196 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 753.00 | 17 832.00 | | 36 753.00 |
DL TOTAL (I) | 276 949.00 | 240 195.00 | | 276 949.00 |
DU Loans and Debts from Credit Institutions (3) | 109 000.00 | | | 109 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 410.00 | 764.00 | | 7 410.00 |
DX Trade payables and related accounts | 404 454.00 | 189 081.00 | | 404 454.00 |
DY Tax and social security liabilities | 90 425.00 | 36 767.00 | | 90 425.00 |
EA Other liabilities | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 617 288.00 | 226 613.00 | | 617 288.00 |
EE Grand total (I to V) | 894 237.00 | 466 808.00 | | 894 237.00 |
EG Accrued income and payables due within one year | 617 288.00 | 226 613.00 | | 617 288.00 |
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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 | 68 590.00 | | | 68 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 590.00 | |
I4 DECREASES Grand Total | | | 68 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 590.00 | | | 67 590.00 |
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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 | 97.00 | 200.00 | | 97.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97.00 | 200.00 | | 97.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 404.00 | | 20 971.00 | 40 404.00 |
6X Other provisions for depreciation | 130.00 | 77.00 | | 130.00 |
7B Total provisions for depreciation | 55 534.00 | 77.00 | 20 971.00 | 55 534.00 |
7C Grand total | 55 534.00 | 77.00 | 20 971.00 | 55 534.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 20 971.00 | |
UG - Financial | | 77.00 | | |
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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 | 404 454.00 | 404 454.00 | | 404 454.00 |
8E Income Taxes | 2 345.00 | 2 345.00 | | 2 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 1 500.00 | | | 1 500.00 |
UX Other trade receivables | 181 420.00 | | | 181 420.00 |
VA Doubtful or disputed receivables | 38 865.00 | | | 38 865.00 |
VB VAT | 36 273.00 | | | 36 273.00 |
VC Group and associates | 123 101.00 | | | 123 101.00 |
VH Loans with a maturity of more than one year at origin | 109 000.00 | | 109 000.00 | 109 000.00 |
VI Group and Associates | 7 410.00 | 7 410.00 | | 7 410.00 |
VJ Loans taken out during the year | 109 000.00 | | | 109 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 161.00 | | | 7 161.00 |
VS Prepaid expenses | 1 400.00 | | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 721.00 | 349 356.00 | 40 365.00 | 389 721.00 |
VW VAT | 88 080.00 | 88 080.00 | | 88 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 617 288.00 | 508 288.00 | 109 000.00 | 617 288.00 |
