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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 | 1 996.00 | 1 443.00 | 553.00 | 1 996.00 |
AR Technical installations, industrial equipment and tools | 45 394.00 | 18 384.00 | 27 010.00 | 45 394.00 |
AT Other tangible assets | 37 612.00 | 9 998.00 | 27 614.00 | 37 612.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 88 504.00 | 29 825.00 | 58 678.00 | 88 504.00 |
BT Goods | 302 412.00 | 10 810.00 | 291 601.00 | 302 412.00 |
BV Advances and down payments on orders | 4 081.00 | | 4 081.00 | 4 081.00 |
BX Customers and related accounts | 26 350.00 | | 26 350.00 | 26 350.00 |
BZ Other receivables | 22 612.00 | | 22 612.00 | 22 612.00 |
CF Cash and cash equivalents | 212 913.00 | | 212 913.00 | 212 913.00 |
CH Prepaid expenses | 2 407.00 | | 2 407.00 | 2 407.00 |
CJ TOTAL (II) | 570 778.00 | 10 810.00 | 559 967.00 | 570 778.00 |
CO Grand total (0 to V) | 659 282.00 | 40 636.00 | 618 645.00 | 659 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 800.00 | 10 000.00 | | 19 800.00 |
DH Retained earnings | -1 001.00 | | | -1 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 373.00 | -1 001.00 | | 29 373.00 |
DL TOTAL (I) | 48 171.00 | 8 998.00 | | 48 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 462 821.00 | 4 337.00 | | 462 821.00 |
DW Advances and down payments received on current orders | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 50 853.00 | 56 026.00 | | 50 853.00 |
DY Tax and social security liabilities | 35 121.00 | 35 145.00 | | 35 121.00 |
EA Other liabilities | 21 674.00 | 540 141.00 | | 21 674.00 |
EC TOTAL (IV) | 570 473.00 | 635 650.00 | | 570 473.00 |
EE Grand total (I to V) | 618 645.00 | 644 648.00 | | 618 645.00 |
EG Accrued income and payables due within one year | 570 470.00 | 635 650.00 | | 570 470.00 |
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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 | | | 21 578.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
IO DECREASES Total including other intangible assets | | | 1 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 007.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 997.00 | | | 1 997.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 429.00 | | 21 578.00 | 61 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 11 225.00 | 17 157.00 | | 11 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 225.00 | 17 157.00 | | 11 225.00 |
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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 | 50 854.00 | 50 854.00 | | 50 854.00 |
8C Staff and Related Accounts | 9 722.00 | 9 722.00 | | 9 722.00 |
8D Social Security and Other Social Organizations | 5 174.00 | 5 174.00 | | 5 174.00 |
8E Income Taxes | 4 623.00 | 4 623.00 | | 4 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 675.00 | 21 675.00 | | 21 675.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 26 350.00 | 26 350.00 | | 26 350.00 |
VB VAT | 20 650.00 | 20 650.00 | | 20 650.00 |
VI Group and Associates | 462 821.00 | 462 821.00 | | 462 821.00 |
VQ Other Taxes, Duties, and Similar Debts | 598.00 | 598.00 | | 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 963.00 | 1 963.00 | | 1 963.00 |
VS Prepaid expenses | 2 407.00 | 2 407.00 | | 2 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 870.00 | 51 370.00 | 3 500.00 | 54 870.00 |
VW VAT | 15 005.00 | 15 005.00 | | 15 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 472.00 | 570 472.00 | | 570 472.00 |
