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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 | 27 779.00 | 22 209.00 | 5 571.00 | 27 779.00 |
BH Other financial assets | 1 298.00 | | 1 298.00 | 1 298.00 |
BJ TOTAL (I) | 29 077.00 | 22 209.00 | 6 869.00 | 29 077.00 |
BV Advances and down payments on orders | 17 433.00 | | 17 433.00 | 17 433.00 |
BX Customers and related accounts | 496 530.00 | 9 268.00 | 487 263.00 | 496 530.00 |
BZ Other receivables | 64 750.00 | | 64 750.00 | 64 750.00 |
CF Cash and cash equivalents | 16 049.00 | | 16 049.00 | 16 049.00 |
CH Prepaid expenses | 2 367.00 | | 2 367.00 | 2 367.00 |
CJ TOTAL (II) | 597 129.00 | 9 268.00 | 587 862.00 | 597 129.00 |
CO Grand total (0 to V) | 626 207.00 | 31 476.00 | 594 731.00 | 626 207.00 |
CP Shares due in less than one year | 1 250.00 | | | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 62 951.00 | | | 62 951.00 |
DH Retained earnings | | 62 951.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -54 101.00 | 84 940.00 | | -54 101.00 |
DL TOTAL (I) | 15 450.00 | 154 491.00 | | 15 450.00 |
DU Loans and Debts from Credit Institutions (3) | 150.00 | | | 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 068.00 | | |
DW Advances and down payments received on current orders | 490.00 | | | 490.00 |
DX Trade payables and related accounts | 316 231.00 | 29 152.00 | | 316 231.00 |
DY Tax and social security liabilities | 253 225.00 | 150 894.00 | | 253 225.00 |
EA Other liabilities | 9 186.00 | 30 151.00 | | 9 186.00 |
EC TOTAL (IV) | 579 281.00 | 214 265.00 | | 579 281.00 |
EE Grand total (I to V) | 594 731.00 | 368 756.00 | | 594 731.00 |
EG Accrued income and payables due within one year | 578 791.00 | 214 265.00 | | 578 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150.00 | | | 150.00 |
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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 | 24 492.00 | | 4 585.00 | 24 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298.00 | |
I4 DECREASES Grand Total | | | 29 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 779.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 242.00 | | 4 537.00 | 23 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 250.00 | | 48.00 | 1 250.00 |
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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 | 17 855.00 | 4 354.00 | | 17 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 855.00 | 4 354.00 | | 17 855.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 463.00 | 8 585.00 | 780.00 | 1 463.00 |
7B Total provisions for depreciation | 1 463.00 | 8 585.00 | 780.00 | 1 463.00 |
7C Grand total | 1 463.00 | 8 585.00 | 780.00 | 1 463.00 |
UE of which provisions and reversals: - Operating | | 8 585.00 | 780.00 | |
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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 | 316 231.00 | 316 231.00 | | 316 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 644.00 | 68 644.00 | | 68 644.00 |
VG Loans with a maturity of up to one year at origin | 150.00 | 150.00 | | 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 193 767.00 | 193 767.00 | | 193 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 945.00 | 563 648.00 | 1 298.00 | 564 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 791.00 | 578 791.00 | | 578 791.00 |
