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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 | 113 601.00 | | 113 601.00 | 113 601.00 |
AT Other tangible assets | 24 050.00 | 5 517.00 | 18 533.00 | 24 050.00 |
BJ TOTAL (I) | 137 651.00 | 5 517.00 | 132 134.00 | 137 651.00 |
BV Advances and down payments on orders | 2 519.00 | | 2 519.00 | 2 519.00 |
BX Customers and related accounts | 272 799.00 | | 272 799.00 | 272 799.00 |
BZ Other receivables | 108 493.00 | | 108 493.00 | 108 493.00 |
CF Cash and cash equivalents | 707 590.00 | | 707 590.00 | 707 590.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 091 400.00 | | 1 091 400.00 | 1 091 400.00 |
CO Grand total (0 to V) | 1 229 051.00 | 5 517.00 | 1 223 534.00 | 1 229 051.00 |
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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 |
DH Retained earnings | -355 213.00 | -6 796.00 | | -355 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 645.00 | -348 418.00 | | -54 645.00 |
DL TOTAL (I) | -408 858.00 | -354 213.00 | | -408 858.00 |
DU Loans and Debts from Credit Institutions (3) | | 175.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 123 992.00 | 357 656.00 | | 1 123 992.00 |
DX Trade payables and related accounts | 124 803.00 | 105 461.00 | | 124 803.00 |
DY Tax and social security liabilities | 327 303.00 | 73 508.00 | | 327 303.00 |
EB Prepaid income (2) | 56 294.00 | | | 56 294.00 |
EC TOTAL (IV) | 1 632 392.00 | 536 801.00 | | 1 632 392.00 |
EE Grand total (I to V) | 1 223 534.00 | 182 588.00 | | 1 223 534.00 |
EG Accrued income and payables due within one year | 1 632 392.00 | 536 801.00 | | 1 632 392.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 175.00 | | |
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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 | 103 430.00 | | | 103 430.00 |
I4 DECREASES Grand Total | | | 137 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 050.00 | |
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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 | | 5 448.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 448.00 | | |
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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 | 124 803.00 | 124 803.00 | | 124 803.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 123 992.00 | 1 123 992.00 | | 1 123 992.00 |
8L Deferred income | 56 294.00 | 56 294.00 | | 56 294.00 |
VA Doubtful or disputed receivables | 272 799.00 | | | 272 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 493.00 | | | 108 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 291.00 | 381 291.00 | | 381 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 632 392.00 | 1 632 392.00 | | 1 632 392.00 |
