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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 | 141 128.00 | 49 691.00 | 91 437.00 | 141 128.00 |
BH Other financial assets | 50 961.00 | | 50 961.00 | 50 961.00 |
BJ TOTAL (I) | 192 088.00 | 49 691.00 | 142 398.00 | 192 088.00 |
BN Goods in progress | 377 154.00 | | 377 154.00 | 377 154.00 |
BV Advances and down payments on orders | 2 340.00 | | 2 340.00 | 2 340.00 |
BX Customers and related accounts | 967 757.00 | | 967 757.00 | 967 757.00 |
BZ Other receivables | 554 061.00 | | 554 061.00 | 554 061.00 |
CF Cash and cash equivalents | 1 124 765.00 | | 1 124 765.00 | 1 124 765.00 |
CH Prepaid expenses | 35 082.00 | | 35 082.00 | 35 082.00 |
CJ TOTAL (II) | 3 061 159.00 | | 3 061 159.00 | 3 061 159.00 |
CO Grand total (0 to V) | 3 253 248.00 | 49 691.00 | 3 203 557.00 | 3 253 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 465 000.00 | 465 000.00 | | 465 000.00 |
DH Retained earnings | 75 187.00 | 17 683.00 | | 75 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 357.00 | 57 504.00 | | 300 357.00 |
DL TOTAL (I) | 848 904.00 | 548 547.00 | | 848 904.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444.00 | 1 207.00 | | 1 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000.00 | 2 000.00 | | 2 000.00 |
DW Advances and down payments received on current orders | 104 030.00 | | | 104 030.00 |
DX Trade payables and related accounts | 1 724 229.00 | 1 060 566.00 | | 1 724 229.00 |
DY Tax and social security liabilities | 520 106.00 | 159 521.00 | | 520 106.00 |
EA Other liabilities | 2 844.00 | | | 2 844.00 |
EC TOTAL (IV) | 2 354 653.00 | 1 223 294.00 | | 2 354 653.00 |
EE Grand total (I to V) | 3 203 557.00 | 1 771 841.00 | | 3 203 557.00 |
EG Accrued income and payables due within one year | 2 248 623.00 | 1 221 294.00 | | 2 248 623.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 444.00 | 1 207.00 | | 1 444.00 |
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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 | 162 425.00 | | | 162 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 961.00 | |
I4 DECREASES Grand Total | | | 192 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 128.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 614.00 | | | 115 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 810.00 | | | 46 810.00 |
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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 | 26 565.00 | 23 126.00 | | 26 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 565.00 | 23 126.00 | | 26 565.00 |
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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
8B Suppliers and Related Accounts | 1 724 229.00 | 1 724 229.00 | | 1 724 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 844.00 | 2 844.00 | | 2 844.00 |
UT Other financial assets | 50 961.00 | | | 50 961.00 |
VG Loans with a maturity of up to one year at origin | 1 444.00 | 1 444.00 | | 1 444.00 |
VS Prepaid expenses | 35 082.00 | | | 35 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 860.00 | 1 556 900.00 | 50 961.00 | 1 607 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 250 623.00 | 2 248 623.00 | 2 000.00 | 2 250 623.00 |
