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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 3 931.00 | 2 276.00 | 1 655.00 | 3 931.00 |
AT Other tangible assets | 100 010.00 | 58 613.00 | 41 397.00 | 100 010.00 |
BD Other fixed assets | 5 040.00 | | 5 040.00 | 5 040.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 109 221.00 | 60 889.00 | 48 332.00 | 109 221.00 |
BT Goods | 25 127.00 | | 25 127.00 | 25 127.00 |
BX Customers and related accounts | 56 321.00 | | 56 321.00 | 56 321.00 |
BZ Other receivables | 58 750.00 | | 58 750.00 | 58 750.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 325 171.00 | | 325 171.00 | 325 171.00 |
CH Prepaid expenses | 721.00 | | 721.00 | 721.00 |
CJ TOTAL (II) | 666 090.00 | | 666 090.00 | 666 090.00 |
CO Grand total (0 to V) | 775 311.00 | 60 889.00 | 714 422.00 | 775 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 172 000.00 | 106 200.00 | | 172 000.00 |
DH Retained earnings | 11.00 | 19.00 | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 793.00 | 65 792.00 | | 76 793.00 |
DL TOTAL (I) | 259 804.00 | 183 011.00 | | 259 804.00 |
DU Loans and Debts from Credit Institutions (3) | 32 684.00 | 30 554.00 | | 32 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 002.00 | 30 904.00 | | 53 002.00 |
DW Advances and down payments received on current orders | 212 911.00 | 250 257.00 | | 212 911.00 |
DX Trade payables and related accounts | 89 128.00 | 77 436.00 | | 89 128.00 |
DY Tax and social security liabilities | 63 845.00 | 33 764.00 | | 63 845.00 |
EA Other liabilities | 3 048.00 | 2 249.00 | | 3 048.00 |
EC TOTAL (IV) | 454 618.00 | 425 163.00 | | 454 618.00 |
EE Grand total (I to V) | 714 422.00 | 608 174.00 | | 714 422.00 |
EG Accrued income and payables due within one year | 230 507.00 | 14 533.00 | | 230 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 338.00 | 459.00 | | 338.00 |
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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 | 129 827.00 | | 11 080.00 | 129 827.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 280.00 | |
I4 DECREASES Grand Total | | 31 686.00 | 109 221.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 686.00 | 103 941.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 826.00 | | 10 801.00 | 124 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 280.00 | 5 000.00 |
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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 | 61 702.00 | 16 163.00 | 16 975.00 | 61 702.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 702.00 | 16 163.00 | 16 975.00 | 61 702.00 |
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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 | 89 128.00 | 89 128.00 | | 89 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 050.00 | 56 050.00 | | 56 050.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 56 321.00 | 56 321.00 | | 56 321.00 |
VG Loans with a maturity of up to one year at origin | 338.00 | 338.00 | | 338.00 |
VH Loans with a maturity of more than one year at origin | 32 346.00 | 21 147.00 | 11 200.00 | 32 346.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 17 748.00 | | | 17 748.00 |
VP Miscellaneous | 58 750.00 | 58 750.00 | | 58 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 845.00 | 63 845.00 | | 63 845.00 |
VS Prepaid expenses | 721.00 | 721.00 | | 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 032.00 | 115 792.00 | 240.00 | 116 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 707.00 | 230 507.00 | 11 200.00 | 241 707.00 |
