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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 14 638.00 | 11 734.00 | 2 903.00 | 14 638.00 |
AT Other tangible assets | 16 176.00 | 1 440.00 | 14 736.00 | 16 176.00 |
BJ TOTAL (I) | 45 814.00 | 13 175.00 | 32 639.00 | 45 814.00 |
BV Advances and down payments on orders | 19 400.00 | | 19 400.00 | 19 400.00 |
BX Customers and related accounts | 424 903.00 | | 424 903.00 | 424 903.00 |
BZ Other receivables | 3 486 858.00 | | 3 486 858.00 | 3 486 858.00 |
CD Marketable securities | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 17 882.00 | | 17 882.00 | 17 882.00 |
CJ TOTAL (II) | 3 949 200.00 | | 3 949 200.00 | 3 949 200.00 |
CO Grand total (0 to V) | 3 995 013.00 | 13 175.00 | 3 981 839.00 | 3 995 013.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 300.00 | | | 300.00 |
DH Retained earnings | 52 933.00 | 28 641.00 | | 52 933.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 393 266.00 | 340 593.00 | | 393 266.00 |
DL TOTAL (I) | 447 600.00 | 370 333.00 | | 447 600.00 |
DP Provisions for Risks | 18 216.00 | | | 18 216.00 |
DR TOTAL (IV) | 18 216.00 | | | 18 216.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 421.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 227 223.00 | 235 137.00 | | 227 223.00 |
DX Trade payables and related accounts | 2 835 105.00 | 1 456 303.00 | | 2 835 105.00 |
DY Tax and social security liabilities | 431 692.00 | 382 968.00 | | 431 692.00 |
EA Other liabilities | 22 004.00 | 8 508.00 | | 22 004.00 |
EC TOTAL (IV) | 3 516 023.00 | 2 106 336.00 | | 3 516 023.00 |
EE Grand total (I to V) | 3 981 839.00 | 2 476 669.00 | | 3 981 839.00 |
EG Accrued income and payables due within one year | 3 516 023.00 | 2 106 336.00 | | 3 516 023.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 421.00 | | |
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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 | 31 644.00 | | | 31 644.00 |
I4 DECREASES Grand Total | | | 45 814.00 | |
IO DECREASES Total including other intangible assets | | | 15 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 000.00 | | | 15 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 644.00 | | | 16 644.00 |
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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 | 11 102.00 | 4 079.00 | 2 007.00 | 11 102.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 102.00 | 4 079.00 | 2 007.00 | 11 102.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 18 216.00 | | |
7C Grand total | | 18 216.00 | | |
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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 | 2 835 105.00 | 2 835 105.00 | | 2 835 105.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 260.00 | 259 260.00 | | 259 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 911 761.00 | 3 911 761.00 | 103 647.00 | 3 911 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 516 023.00 | 3 516 023.00 | | 3 516 023.00 |
