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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 | 18 772.00 | 10 773.00 | 8 000.00 | 18 772.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 23 572.00 | 10 773.00 | 12 800.00 | 23 572.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 513 022.00 | 15 900.00 | 497 122.00 | 513 022.00 |
BZ Other receivables | 877 802.00 | | 877 802.00 | 877 802.00 |
CF Cash and cash equivalents | 512 892.00 | | 512 892.00 | 512 892.00 |
CH Prepaid expenses | 104 125.00 | | 104 125.00 | 104 125.00 |
CJ TOTAL (II) | 2 007 841.00 | 15 900.00 | 1 991 941.00 | 2 007 841.00 |
CO Grand total (0 to V) | 2 031 414.00 | 26 673.00 | 2 004 741.00 | 2 031 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 330 211.00 | 359 894.00 | | 330 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 609.00 | 170 317.00 | | 497 609.00 |
DL TOTAL (I) | 831 119.00 | 533 511.00 | | 831 119.00 |
DP Provisions for Risks | 7 500.00 | 7 500.00 | | 7 500.00 |
DR TOTAL (IV) | 7 500.00 | 7 500.00 | | 7 500.00 |
DU Loans and Debts from Credit Institutions (3) | 1 203.00 | 1 590.00 | | 1 203.00 |
DW Advances and down payments received on current orders | 2 660.00 | | | 2 660.00 |
DX Trade payables and related accounts | 960 528.00 | 792 017.00 | | 960 528.00 |
DY Tax and social security liabilities | 158 338.00 | 259 184.00 | | 158 338.00 |
EA Other liabilities | 11 725.00 | 4 826.00 | | 11 725.00 |
EB Prepaid income (2) | 31 667.00 | | | 31 667.00 |
EC TOTAL (IV) | 1 166 122.00 | 1 057 616.00 | | 1 166 122.00 |
EE Grand total (I to V) | 2 004 741.00 | 1 598 626.00 | | 2 004 741.00 |
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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 | 19 047.00 | | 8 579.00 | 19 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 800.00 | |
I4 DECREASES Grand Total | | 4 054.00 | 23 572.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 054.00 | 18 772.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 247.00 | | 8 579.00 | 14 247.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | | 4 800.00 |
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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 | 11 005.00 | 3 769.00 | 4 002.00 | 11 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 005.00 | 3 769.00 | 4 002.00 | 11 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 500.00 | | | 7 500.00 |
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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 | 960 528.00 | 960 528.00 | | 960 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 725.00 | 11 725.00 | | 11 725.00 |
8L Deferred income | 31 667.00 | 31 667.00 | | 31 667.00 |
UT Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
UX Other trade receivables | 513 022.00 | 496 297.00 | 16 725.00 | 513 022.00 |
VG Loans with a maturity of up to one year at origin | 1 203.00 | 1 203.00 | | 1 203.00 |
VP Miscellaneous | 877 802.00 | 877 802.00 | | 877 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 338.00 | 158 338.00 | | 158 338.00 |
VS Prepaid expenses | 104 125.00 | 104 125.00 | | 104 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 499 749.00 | 1 478 224.00 | 21 525.00 | 1 499 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 163 462.00 | 1 163 462.00 | | 1 163 462.00 |
