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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 029.00 | 9 029.00 | | 9 029.00 |
AR Technical installations, industrial equipment and tools | 175.00 | 175.00 | | 175.00 |
AT Other tangible assets | 22 979.00 | 15 518.00 | 7 460.00 | 22 979.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 35 184.00 | 24 723.00 | 10 460.00 | 35 184.00 |
BT Goods | 125 631.00 | | 125 631.00 | 125 631.00 |
BV Advances and down payments on orders | 140.00 | | 140.00 | 140.00 |
BX Customers and related accounts | 337 798.00 | 5 234.00 | 332 564.00 | 337 798.00 |
BZ Other receivables | 15 350.00 | | 15 350.00 | 15 350.00 |
CF Cash and cash equivalents | 28 763.00 | | 28 763.00 | 28 763.00 |
CH Prepaid expenses | 1 566.00 | | 1 566.00 | 1 566.00 |
CJ TOTAL (II) | 509 250.00 | 5 234.00 | 504 016.00 | 509 250.00 |
CO Grand total (0 to V) | 544 434.00 | 29 957.00 | 514 477.00 | 544 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 136 855.00 | | | 136 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231.00 | | | 231.00 |
DL TOTAL (I) | 192 087.00 | | | 192 087.00 |
DU Loans and Debts from Credit Institutions (3) | 14 503.00 | | | 14 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 690.00 | | | 31 690.00 |
DW Advances and down payments received on current orders | 8 086.00 | | | 8 086.00 |
DX Trade payables and related accounts | 229 811.00 | | | 229 811.00 |
DY Tax and social security liabilities | 26 772.00 | | | 26 772.00 |
EA Other liabilities | 11 526.00 | | | 11 526.00 |
EC TOTAL (IV) | 322 390.00 | | | 322 390.00 |
EE Grand total (I to V) | 514 477.00 | | | 514 477.00 |
EG Accrued income and payables due within one year | 313 547.00 | | | 313 547.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 13 746.00 | | | 13 746.00 |
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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 | 35 184.00 | | | 35 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 35 184.00 | |
IO DECREASES Total including other intangible assets | | | 9 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 029.00 | | | 9 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 155.00 | | | 23 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 229 811.00 | 229 811.00 | | 229 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 217.00 | 43 217.00 | | 43 217.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 337 798.00 | 337 798.00 | | 337 798.00 |
VG Loans with a maturity of up to one year at origin | 13 747.00 | 13 747.00 | | 13 747.00 |
VH Loans with a maturity of more than one year at origin | 757.00 | | | 757.00 |
VK Loans repaid during the year | 4 514.00 | | | 4 514.00 |
VP Miscellaneous | 15 350.00 | 15 350.00 | | 15 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 772.00 | 26 772.00 | | 26 772.00 |
VS Prepaid expenses | 1 566.00 | 1 566.00 | | 1 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 715.00 | 354 715.00 | 3 000.00 | 357 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 304.00 | 313 547.00 | | 314 304.00 |
