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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 | 49 045.00 | 24 469.00 | 24 575.00 | 49 045.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 51 545.00 | 24 469.00 | 27 075.00 | 51 545.00 |
BT Goods | 31 136.00 | | 31 136.00 | 31 136.00 |
BV Advances and down payments on orders | 808.00 | | 808.00 | 808.00 |
BX Customers and related accounts | 166 475.00 | 4 500.00 | 161 975.00 | 166 475.00 |
BZ Other receivables | 241 932.00 | | 241 932.00 | 241 932.00 |
CF Cash and cash equivalents | 419 358.00 | | 419 358.00 | 419 358.00 |
CH Prepaid expenses | 7 074.00 | | 7 074.00 | 7 074.00 |
CJ TOTAL (II) | 866 786.00 | 4 500.00 | 862 285.00 | 866 786.00 |
CO Grand total (0 to V) | 918 331.00 | 28 969.00 | 889 361.00 | 918 331.00 |
CR Shares due in more than one year | 230 523.00 | | | 230 523.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 205 087.00 | | | 205 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 971.00 | | | 181 971.00 |
DL TOTAL (I) | 388 159.00 | | | 388 159.00 |
DU Loans and Debts from Credit Institutions (3) | 324.00 | | | 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 185.00 | | | 259 185.00 |
DW Advances and down payments received on current orders | 15 281.00 | | | 15 281.00 |
DX Trade payables and related accounts | 94 172.00 | | | 94 172.00 |
DY Tax and social security liabilities | 132 237.00 | | | 132 237.00 |
EC TOTAL (IV) | 501 201.00 | | | 501 201.00 |
EE Grand total (I to V) | 889 361.00 | | | 889 361.00 |
EG Accrued income and payables due within one year | 226 734.00 | | | 226 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 324.00 | | | 324.00 |
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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 | 51 545.00 | | 7 059.00 | 51 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 7 059.00 | 51 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 059.00 | 49 045.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 045.00 | | 7 059.00 | 49 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 17 664.00 | 6 902.00 | 97.00 | 17 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 664.00 | 6 902.00 | 97.00 | 17 664.00 |
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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 | 94 172.00 | 94 172.00 | | 94 172.00 |
8K Other liabilities (including liabilities related to repo transactions) | 259 186.00 | | 259 186.00 | 259 186.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 166 476.00 | 166 476.00 | | 166 476.00 |
VG Loans with a maturity of up to one year at origin | 324.00 | 324.00 | | 324.00 |
VP Miscellaneous | 241 933.00 | 11 410.00 | 230 523.00 | 241 933.00 |
VQ Other Taxes, Duties, and Similar Debts | 132 237.00 | 132 237.00 | | 132 237.00 |
VS Prepaid expenses | 7 074.00 | 7 074.00 | | 7 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 983.00 | 184 960.00 | 233 023.00 | 417 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 485 920.00 | 226 734.00 | 259 186.00 | 485 920.00 |
