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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 | 5 100.00 | 997.00 | 4 103.00 | 5 100.00 |
AR Technical installations, industrial equipment and tools | 8 563.00 | 1 632.00 | 6 931.00 | 8 563.00 |
AT Other tangible assets | 1 550.00 | 310.00 | 1 240.00 | 1 550.00 |
BJ TOTAL (I) | 15 213.00 | 2 939.00 | 12 274.00 | 15 213.00 |
BP Services in progress | 1 350.00 | | 1 350.00 | 1 350.00 |
BT Goods | 446 615.00 | | 446 615.00 | 446 615.00 |
BX Customers and related accounts | 74 905.00 | | 74 905.00 | 74 905.00 |
BZ Other receivables | 179 808.00 | | 179 808.00 | 179 808.00 |
CF Cash and cash equivalents | 71 133.00 | | 71 133.00 | 71 133.00 |
CH Prepaid expenses | 147.00 | | 147.00 | 147.00 |
CJ TOTAL (II) | 773 958.00 | | 773 958.00 | 773 958.00 |
CO Grand total (0 to V) | 789 171.00 | 2 939.00 | 786 232.00 | 789 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 768.00 | | | 59 768.00 |
DL TOTAL (I) | 63 768.00 | | | 63 768.00 |
DU Loans and Debts from Credit Institutions (3) | 621.00 | | | 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240 972.00 | | | 240 972.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 374 263.00 | | | 374 263.00 |
DY Tax and social security liabilities | 23 414.00 | | | 23 414.00 |
EA Other liabilities | 65 194.00 | | | 65 194.00 |
EC TOTAL (IV) | 722 464.00 | | | 722 464.00 |
EE Grand total (I to V) | 786 232.00 | | | 786 232.00 |
EG Accrued income and payables due within one year | 722 464.00 | | | 722 464.00 |
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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 | | | 15 213.00 | |
I4 DECREASES Grand Total | | | 15 213.00 | |
IO DECREASES Total including other intangible assets | | | 5 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 113.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 100.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 113.00 | |
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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 | | 2 939.00 | | |
PE DEPRECIATION Total including other intangible assets | | 997.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 942.00 | | |
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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 | 374 263.00 | 374 263.00 | | 374 263.00 |
8E Income Taxes | 14 506.00 | 14 506.00 | | 14 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 194.00 | 65 194.00 | | 65 194.00 |
UX Other trade receivables | 74 905.00 | 74 905.00 | | 74 905.00 |
VB VAT | 82 745.00 | 82 745.00 | | 82 745.00 |
VG Loans with a maturity of up to one year at origin | 621.00 | 621.00 | | 621.00 |
VI Group and Associates | 240 972.00 | 240 972.00 | | 240 972.00 |
VP Miscellaneous | 10 500.00 | 10 500.00 | | 10 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 705.00 | 705.00 | | 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 563.00 | 86 563.00 | | 86 563.00 |
VS Prepaid expenses | 147.00 | 147.00 | | 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 254 859.00 | 254 859.00 | | 254 859.00 |
VW VAT | 8 203.00 | 8 203.00 | | 8 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 464.00 | 704 464.00 | | 704 464.00 |
