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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 | 19 600.00 | | 19 600.00 | 19 600.00 |
AP Buildings | 50 060.00 | 2 781.00 | 47 279.00 | 50 060.00 |
AR Technical installations, industrial equipment and tools | 4 168.00 | 487.00 | 3 681.00 | 4 168.00 |
AT Other tangible assets | 14 831.00 | 1 102.00 | 13 729.00 | 14 831.00 |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 88 659.00 | 4 370.00 | 84 289.00 | 88 659.00 |
BT Goods | 327 289.00 | | 327 289.00 | 327 289.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 193 459.00 | | 193 459.00 | 193 459.00 |
CD Marketable securities | 200.00 | | 200.00 | 200.00 |
CF Cash and cash equivalents | 23 632.00 | | 23 632.00 | 23 632.00 |
CH Prepaid expenses | 38 650.00 | | 38 650.00 | 38 650.00 |
CJ TOTAL (II) | 593 229.00 | | 593 229.00 | 593 229.00 |
CO Grand total (0 to V) | 681 888.00 | 4 370.00 | 677 517.00 | 681 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 000.00 | 41 000.00 | | 41 000.00 |
DH Retained earnings | -6 401.00 | 1 397.00 | | -6 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 213.00 | -7 798.00 | | 21 213.00 |
DL TOTAL (I) | 55 812.00 | 34 599.00 | | 55 812.00 |
DP Provisions for Risks | 5 045.00 | | | 5 045.00 |
DR TOTAL (IV) | 5 045.00 | | | 5 045.00 |
DU Loans and Debts from Credit Institutions (3) | 300 323.00 | 160 000.00 | | 300 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 464.00 | 33 559.00 | | 48 464.00 |
DW Advances and down payments received on current orders | 15 000.00 | | | 15 000.00 |
DX Trade payables and related accounts | 168 047.00 | 20 407.00 | | 168 047.00 |
DY Tax and social security liabilities | 73 325.00 | 17 585.00 | | 73 325.00 |
EA Other liabilities | 11 500.00 | | | 11 500.00 |
EC TOTAL (IV) | 616 660.00 | 231 552.00 | | 616 660.00 |
EE Grand total (I to V) | 677 517.00 | 266 150.00 | | 677 517.00 |
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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 | 33 424.00 | | 81 433.00 | 33 424.00 |
I4 DECREASES Grand Total | | 26 198.00 | 88 659.00 | |
IO DECREASES Total including other intangible assets | | | 19 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 198.00 | 69 059.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 19 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 424.00 | | 61 833.00 | 33 424.00 |
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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 | 175.00 | 4 217.00 | 22.00 | 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175.00 | 4 217.00 | 22.00 | 175.00 |
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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 | | 5 045.00 | | |
7C Grand total | | 5 045.00 | | |
UE of which provisions and reversals: - Operating | | 5 045.00 | | |
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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 | 168 047.00 | 168 047.00 | | 168 047.00 |
8D Social Security and Other Social Organizations | 73 325.00 | 73 325.00 | | 73 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 500.00 | 11 500.00 | | 11 500.00 |
UX Other trade receivables | 76 379.00 | 76 379.00 | | 76 379.00 |
VG Loans with a maturity of up to one year at origin | 300 323.00 | 300 323.00 | | 300 323.00 |
VI Group and Associates | 48 464.00 | 48 464.00 | | 48 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 080.00 | 117 080.00 | | 117 080.00 |
VS Prepaid expenses | 38 650.00 | 38 650.00 | | 38 650.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 108.00 | 232 108.00 | | 232 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 660.00 | 601 660.00 | | 601 660.00 |
