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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 257.00 | 1 254.00 | 3.00 | 1 257.00 |
AT Other tangible assets | 151 784.00 | 35 912.00 | 115 871.00 | 151 784.00 |
BD Other fixed assets | 5 408.00 | | 5 408.00 | 5 408.00 |
BH Other financial assets | 6 097.00 | | 6 097.00 | 6 097.00 |
BJ TOTAL (I) | 164 547.00 | 37 167.00 | 127 380.00 | 164 547.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 567 573.00 | 516.00 | 567 057.00 | 567 573.00 |
BZ Other receivables | 147 232.00 | | 147 232.00 | 147 232.00 |
CF Cash and cash equivalents | 421 565.00 | | 421 565.00 | 421 565.00 |
CH Prepaid expenses | 3 129.00 | | 3 129.00 | 3 129.00 |
CJ TOTAL (II) | 1 139 500.00 | 516.00 | 1 138 984.00 | 1 139 500.00 |
CO Grand total (0 to V) | 1 304 047.00 | 37 683.00 | 1 266 364.00 | 1 304 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 9 999.00 | | 10 000.00 |
DE Statutory or contractual reserves | 401 775.00 | 249 596.00 | | 401 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 139.00 | 152 179.00 | | 76 139.00 |
DL TOTAL (I) | 587 915.00 | 511 775.00 | | 587 915.00 |
DU Loans and Debts from Credit Institutions (3) | 96 050.00 | 25 796.00 | | 96 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 423.00 | 28 161.00 | | 8 423.00 |
DX Trade payables and related accounts | 57 007.00 | 78 821.00 | | 57 007.00 |
DY Tax and social security liabilities | 516 759.00 | 616 173.00 | | 516 759.00 |
EA Other liabilities | 207.00 | 227.00 | | 207.00 |
EC TOTAL (IV) | 678 448.00 | 749 179.00 | | 678 448.00 |
EE Grand total (I to V) | 1 266 364.00 | 1 260 955.00 | | 1 266 364.00 |
EG Accrued income and payables due within one year | 606 822.00 | 729 967.00 | | 606 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75.00 | 131.00 | | 75.00 |
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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 | 66 707.00 | | | 66 707.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 257.00 | | | 1 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 506.00 | |
I4 DECREASES Grand Total | | | 164 547.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 257.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 151 784.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 895.00 | | | 56 895.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 554.00 | | | 8 554.00 |
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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 | 18 297.00 | 18 871.00 | | 18 297.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 254.00 | | | 1 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 042.00 | 18 871.00 | | 17 042.00 |
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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 | 57 008.00 | 57 008.00 | | 57 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 631.00 | 8 631.00 | | 8 631.00 |
UT Other financial assets | 6 098.00 | | 6 098.00 | 6 098.00 |
UX Other trade receivables | 567 574.00 | 567 574.00 | | 567 574.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 95 975.00 | 24 349.00 | 71 626.00 | 95 975.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 19 710.00 | | | 19 710.00 |
VP Miscellaneous | 147 232.00 | 147 232.00 | | 147 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 516 759.00 | 516 759.00 | | 516 759.00 |
VS Prepaid expenses | 3 130.00 | 3 130.00 | | 3 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 033.00 | 717 935.00 | 6 098.00 | 724 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 678 449.00 | 606 823.00 | 71 626.00 | 678 449.00 |
