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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 | 2 089.00 | 2 089.00 | | 2 089.00 |
AT Other tangible assets | 53 849.00 | 28 308.00 | 25 541.00 | 53 849.00 |
BH Other financial assets | 19 497.00 | | 19 497.00 | 19 497.00 |
BJ TOTAL (I) | 75 435.00 | 30 397.00 | 45 038.00 | 75 435.00 |
BV Advances and down payments on orders | 3 075.00 | | 3 075.00 | 3 075.00 |
BX Customers and related accounts | 942 304.00 | | 942 304.00 | 942 304.00 |
BZ Other receivables | 105 576.00 | | 105 576.00 | 105 576.00 |
CF Cash and cash equivalents | 156 898.00 | | 156 898.00 | 156 898.00 |
CH Prepaid expenses | 9 106.00 | | 9 106.00 | 9 106.00 |
CJ TOTAL (II) | 1 216 958.00 | | 1 216 958.00 | 1 216 958.00 |
CO Grand total (0 to V) | 1 292 393.00 | 30 397.00 | 1 261 995.00 | 1 292 393.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 95 000.00 | 52 000.00 | | 95 000.00 |
DH Retained earnings | 456.00 | 441.00 | | 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 159.00 | 43 017.00 | | 189 159.00 |
DL TOTAL (I) | 285 716.00 | 96 558.00 | | 285 716.00 |
DU Loans and Debts from Credit Institutions (3) | 256 525.00 | | | 256 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 743.00 | 297 743.00 | | 297 743.00 |
DW Advances and down payments received on current orders | 109 084.00 | | | 109 084.00 |
DX Trade payables and related accounts | 228 432.00 | 155 335.00 | | 228 432.00 |
DY Tax and social security liabilities | 52 096.00 | 25 574.00 | | 52 096.00 |
DZ Fixed asset liabilities and related accounts | 475.00 | 475.00 | | 475.00 |
EA Other liabilities | 2 210.00 | 2 882.00 | | 2 210.00 |
EB Prepaid income (2) | 29 713.00 | 65 238.00 | | 29 713.00 |
EC TOTAL (IV) | 976 279.00 | 547 251.00 | | 976 279.00 |
EE Grand total (I to V) | 1 261 995.00 | 643 809.00 | | 1 261 995.00 |
EI Including equity loans | 3 518.00 | | | 3 518.00 |
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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 | 64 268.00 | | 11 167.00 | 64 268.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 089.00 | | | 2 089.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 497.00 | |
I4 DECREASES Grand Total | | | 75 435.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 089.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 812.00 | | 10 037.00 | 43 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 367.00 | | 1 130.00 | 18 367.00 |
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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 | 16 918.00 | 13 480.00 | | 16 918.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 089.00 | | | 2 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 828.00 | 13 480.00 | | 14 828.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 518.00 | | | 3 518.00 |
8B Suppliers and Related Accounts | 228 432.00 | 228 432.00 | | 228 432.00 |
8J Fixed Asset Liabilities and Related Accounts | 475.00 | 475.00 | | 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 438.00 | 296 438.00 | | 296 438.00 |
8L Deferred income | 29 713.00 | 29 713.00 | | 29 713.00 |
UT Other financial assets | 19 497.00 | | 19 497.00 | 19 497.00 |
UX Other trade receivables | 942 304.00 | 942 304.00 | | 942 304.00 |
VH Loans with a maturity of more than one year at origin | 256 525.00 | | | 256 525.00 |
VK Loans repaid during the year | -256 525.00 | | | -256 525.00 |
VP Miscellaneous | 105 575.00 | 105 575.00 | | 105 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 096.00 | 52 096.00 | | 52 096.00 |
VS Prepaid expenses | 9 106.00 | 9 106.00 | | 9 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 482.00 | 1 056 985.00 | 19 497.00 | 1 076 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 867 195.00 | 607 153.00 | | 867 195.00 |
