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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 | 12 433.00 | 12 433.00 | | 12 433.00 |
BH Other financial assets | 6 326.00 | | 6 326.00 | 6 326.00 |
BJ TOTAL (I) | 31 510.00 | 12 433.00 | 19 076.00 | 31 510.00 |
BT Goods | 263 555.00 | 6 000.00 | 257 555.00 | 263 555.00 |
BX Customers and related accounts | 23 800.00 | 9 030.00 | 14 769.00 | 23 800.00 |
BZ Other receivables | 4 900.00 | | 4 900.00 | 4 900.00 |
CF Cash and cash equivalents | 245 955.00 | | 245 955.00 | 245 955.00 |
CH Prepaid expenses | 5 402.00 | | 5 402.00 | 5 402.00 |
CJ TOTAL (II) | 543 614.00 | 15 030.00 | 528 584.00 | 543 614.00 |
CO Grand total (0 to V) | 575 124.00 | 27 463.00 | 547 661.00 | 575 124.00 |
CS Evaluated investments - equity method | 12 750.00 | | 12 750.00 | 12 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 22 150.00 | 22 150.00 | | 22 150.00 |
DH Retained earnings | -7 074.00 | -18 500.00 | | -7 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 874.00 | 11 425.00 | | 14 874.00 |
DL TOTAL (I) | 46 450.00 | 31 575.00 | | 46 450.00 |
DP Provisions for Risks | 59 700.00 | | | 59 700.00 |
DR TOTAL (IV) | 59 700.00 | | | 59 700.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 985.00 | 382 200.00 | | 366 985.00 |
DW Advances and down payments received on current orders | 41 740.00 | 20 350.00 | | 41 740.00 |
DX Trade payables and related accounts | 25 821.00 | 37 579.00 | | 25 821.00 |
DY Tax and social security liabilities | 6 353.00 | 17 691.00 | | 6 353.00 |
EA Other liabilities | 609.00 | 5 000.00 | | 609.00 |
EC TOTAL (IV) | 441 511.00 | 462 821.00 | | 441 511.00 |
EE Grand total (I to V) | 547 661.00 | 494 397.00 | | 547 661.00 |
EG Accrued income and payables due within one year | 399 770.00 | 442 471.00 | | 399 770.00 |
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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 | 30 923.00 | | 586.00 | 30 923.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 076.00 | |
I4 DECREASES Grand Total | | | 31 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 433.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 433.00 | | | 12 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 490.00 | | 586.00 | 18 490.00 |
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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 | 12 433.00 | | | 12 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 433.00 | | | 12 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 59 700.00 | | |
6N Inventories and work in progress | | 6 000.00 | | |
6T Receivables | 9 030.00 | | | 9 030.00 |
7B Total provisions for depreciation | 9 030.00 | 6 000.00 | | 9 030.00 |
7C Grand total | 9 030.00 | 65 700.00 | | 9 030.00 |
UE of which provisions and reversals: - Operating | | 65 700.00 | | |
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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 | 25 821.00 | 25 821.00 | | 25 821.00 |
8C Staff and Related Accounts | 2 061.00 | 2 061.00 | | 2 061.00 |
8D Social Security and Other Social Organizations | 1 491.00 | 1 491.00 | | 1 491.00 |
8E Income Taxes | 1 591.00 | 1 591.00 | | 1 591.00 |
8K Other liabilities (including liabilities related to repo transactions) | 609.00 | 609.00 | | 609.00 |
UT Other financial assets | 6 326.00 | | | 6 326.00 |
UX Other trade receivables | 13 000.00 | | | 13 000.00 |
VA Doubtful or disputed receivables | 10 800.00 | | | 10 800.00 |
VB VAT | 4 848.00 | | | 4 848.00 |
VI Group and Associates | 366 985.00 | 366 985.00 | | 366 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 504.00 | 504.00 | | 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52.00 | | | 52.00 |
VS Prepaid expenses | 5 402.00 | | | 5 402.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 429.00 | 34 103.00 | 6 326.00 | 40 429.00 |
VW VAT | 705.00 | 705.00 | | 705.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 770.00 | 399 770.00 | | 399 770.00 |
