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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 | 5 000.00 | 3 347.00 | 1 653.00 | 5 000.00 |
AT Other tangible assets | 60 056.00 | 15 426.00 | 44 630.00 | 60 056.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 293.00 | | 4 293.00 | 4 293.00 |
BJ TOTAL (I) | 69 348.00 | 18 773.00 | 50 575.00 | 69 348.00 |
BT Goods | 192 626.00 | 22 673.00 | 169 953.00 | 192 626.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 203 875.00 | | 203 875.00 | 203 875.00 |
BZ Other receivables | 1 309.00 | | 1 309.00 | 1 309.00 |
CF Cash and cash equivalents | 194 216.00 | | 194 216.00 | 194 216.00 |
CH Prepaid expenses | 3 863.00 | | 3 863.00 | 3 863.00 |
CJ TOTAL (II) | 595 889.00 | 22 673.00 | 573 217.00 | 595 889.00 |
CO Grand total (0 to V) | 665 238.00 | 41 446.00 | 623 792.00 | 665 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 214 990.00 | 166 281.00 | | 214 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 143.00 | 77 308.00 | | 93 143.00 |
DL TOTAL (I) | 330 132.00 | 265 590.00 | | 330 132.00 |
DU Loans and Debts from Credit Institutions (3) | 135 880.00 | 5 064.00 | | 135 880.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 19.00 | | 39.00 |
DW Advances and down payments received on current orders | 1 557.00 | | | 1 557.00 |
DX Trade payables and related accounts | 60 820.00 | 65 017.00 | | 60 820.00 |
DY Tax and social security liabilities | 91 314.00 | 61 922.00 | | 91 314.00 |
EA Other liabilities | 4 049.00 | | | 4 049.00 |
EB Prepaid income (2) | | 1 254.00 | | |
EC TOTAL (IV) | 293 659.00 | 133 276.00 | | 293 659.00 |
EE Grand total (I to V) | 623 792.00 | 398 866.00 | | 623 792.00 |
EG Accrued income and payables due within one year | 174 372.00 | 133 276.00 | | 174 372.00 |
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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 | 12 074.00 | 17 499.00 | 10 800.00 | 12 074.00 |
PE DEPRECIATION Total including other intangible assets | | 3 347.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 12 074.00 | 14 152.00 | 10 800.00 | 12 074.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 135 880.00 | 18 150.00 | 117 730.00 | 135 880.00 |
8B Suppliers and Related Accounts | 60 820.00 | 60 820.00 | | 60 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 402.00 | 95 402.00 | | 95 402.00 |
UT Other financial assets | 4 293.00 | | 4 293.00 | 4 293.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205 185.00 | 205 185.00 | | 205 185.00 |
VS Prepaid expenses | 3 863.00 | 3 863.00 | | 3 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 341.00 | 209 048.00 | 4 293.00 | 213 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 102.00 | 174 372.00 | 117 730.00 | 292 102.00 |
