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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 | 2 646.00 | 2.00 | 2 643.00 | 2 646.00 |
BH Other financial assets | 4 460.00 | | 4 460.00 | 4 460.00 |
BJ TOTAL (I) | 7 106.00 | 2.00 | 7 103.00 | 7 106.00 |
BN Goods in progress | 5 629 990.00 | | 5 629 990.00 | 5 629 990.00 |
BX Customers and related accounts | 2 929 927.00 | | 2 929 927.00 | 2 929 927.00 |
BZ Other receivables | 237 471.00 | | 237 471.00 | 237 471.00 |
CF Cash and cash equivalents | 1 071 567.00 | | 1 071 567.00 | 1 071 567.00 |
CH Prepaid expenses | 2 601.00 | | 2 601.00 | 2 601.00 |
CJ TOTAL (II) | 9 871 557.00 | | 9 871 557.00 | 9 871 557.00 |
CO Grand total (0 to V) | 9 878 662.00 | 2.00 | 9 878 660.00 | 9 878 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 500 000.00 | | | 500 000.00 |
DH Retained earnings | 618 689.00 | 890 420.00 | | 618 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 567.00 | 228 268.00 | | 158 567.00 |
DL TOTAL (I) | 1 827 255.00 | 1 668 689.00 | | 1 827 255.00 |
DQ Provisions for Expenses | 167 014.00 | 135 528.00 | | 167 014.00 |
DR TOTAL (IV) | 167 014.00 | 135 528.00 | | 167 014.00 |
DU Loans and Debts from Credit Institutions (3) | 280.00 | | | 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 516 815.00 | 22 435.00 | | 1 516 815.00 |
DX Trade payables and related accounts | 1 160 868.00 | 831 592.00 | | 1 160 868.00 |
DY Tax and social security liabilities | 558 955.00 | 253 646.00 | | 558 955.00 |
EA Other liabilities | 3 169.00 | | | 3 169.00 |
EB Prepaid income (2) | 4 644 304.00 | 1 697 887.00 | | 4 644 304.00 |
EC TOTAL (IV) | 7 884 391.00 | 2 805 559.00 | | 7 884 391.00 |
EE Grand total (I to V) | 9 878 660.00 | 4 609 776.00 | | 9 878 660.00 |
EG Accrued income and payables due within one year | 7 884 391.00 | 2 805 559.00 | | 7 884 391.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280.00 | | | 280.00 |
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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 | 4 460.00 | | 2 646.00 | 4 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 460.00 | |
I4 DECREASES Grand Total | | | 7 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 646.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 460.00 | | | 4 460.00 |
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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 | | 2.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 2.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 135 528.00 | 167 014.00 | 135 528.00 | 135 528.00 |
6X Other provisions for depreciation | 60 680.00 | | 60 680.00 | 60 680.00 |
7B Total provisions for depreciation | 60 680.00 | | 60 680.00 | 60 680.00 |
7C Grand total | 196 208.00 | 167 014.00 | 196 208.00 | 196 208.00 |
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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 | 15 000.00 | 15 000.00 | | 15 000.00 |
8B Suppliers and Related Accounts | 1 160 868.00 | 1 160 868.00 | | 1 160 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 504 984.00 | 1 504 984.00 | | 1 504 984.00 |
8L Deferred income | 4 644 304.00 | 4 644 304.00 | | 4 644 304.00 |
VG Loans with a maturity of up to one year at origin | 280.00 | 280.00 | | 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 558 955.00 | 558 955.00 | | 558 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 174 460.00 | 3 170 000.00 | 4 460.00 | 3 174 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 884 391.00 | 7 884 391.00 | | 7 884 391.00 |
