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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 | 1 322.00 | 723.00 | 599.00 | 1 322.00 |
AT Other tangible assets | 34 739.00 | 4 962.00 | 29 777.00 | 34 739.00 |
BJ TOTAL (I) | 36 061.00 | 5 685.00 | 30 376.00 | 36 061.00 |
BT Goods | 114 274.00 | | 114 274.00 | 114 274.00 |
BV Advances and down payments on orders | 334 440.00 | | 334 440.00 | 334 440.00 |
BX Customers and related accounts | 814 220.00 | | 814 220.00 | 814 220.00 |
BZ Other receivables | 72 295.00 | | 72 295.00 | 72 295.00 |
CF Cash and cash equivalents | 685 151.00 | | 685 151.00 | 685 151.00 |
CH Prepaid expenses | 6 664.00 | | 6 664.00 | 6 664.00 |
CJ TOTAL (II) | 2 027 046.00 | | 2 027 046.00 | 2 027 046.00 |
CO Grand total (0 to V) | 2 063 107.00 | 5 685.00 | 2 057 422.00 | 2 063 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 475.00 | | | 718 475.00 |
DL TOTAL (I) | 733 475.00 | | | 733 475.00 |
DW Advances and down payments received on current orders | 151 581.00 | | | 151 581.00 |
DX Trade payables and related accounts | 700 481.00 | | | 700 481.00 |
DY Tax and social security liabilities | 458 785.00 | | | 458 785.00 |
EA Other liabilities | 13 099.00 | | | 13 099.00 |
EC TOTAL (IV) | 1 323 947.00 | | | 1 323 947.00 |
EE Grand total (I to V) | 2 057 422.00 | | | 2 057 422.00 |
EG Accrued income and payables due within one year | 1 323 947.00 | | | 1 323 947.00 |
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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 | | | 37 259.00 | |
I4 DECREASES Grand Total | | 1 198.00 | 36 061.00 | |
IO DECREASES Total including other intangible assets | | | 1 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 198.00 | 34 739.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 322.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 35 937.00 | |
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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 | | 5 888.00 | 203.00 | |
PE DEPRECIATION Total including other intangible assets | | 723.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 5 165.00 | 203.00 | |
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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 | 700 481.00 | 700 481.00 | | 700 481.00 |
8C Staff and Related Accounts | 4 705.00 | 4 705.00 | | 4 705.00 |
8D Social Security and Other Social Organizations | 12 049.00 | 12 049.00 | | 12 049.00 |
8E Income Taxes | 326 237.00 | 326 237.00 | | 326 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 164 680.00 | 164 680.00 | | 164 680.00 |
UX Other trade receivables | 814 220.00 | 814 220.00 | | 814 220.00 |
VB VAT | 71 760.00 | 71 760.00 | | 71 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 908.00 | 1 908.00 | | 1 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 334 976.00 | 334 976.00 | | 334 976.00 |
VS Prepaid expenses | 6 664.00 | 6 664.00 | | 6 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 227 620.00 | 1 227 620.00 | | 1 227 620.00 |
VW VAT | 113 886.00 | 113 886.00 | | 113 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 947.00 | 1 323 947.00 | | 1 323 947.00 |
