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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 | 2 245.00 | 2 245.00 | | 2 245.00 |
AT Other tangible assets | 802.00 | 638.00 | 164.00 | 802.00 |
BJ TOTAL (I) | 3 047.00 | 2 883.00 | 164.00 | 3 047.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 300 915.00 | 2 123.00 | 298 792.00 | 300 915.00 |
BZ Other receivables | 100 247.00 | | 100 247.00 | 100 247.00 |
CF Cash and cash equivalents | 292 008.00 | | 292 008.00 | 292 008.00 |
CJ TOTAL (II) | 693 169.00 | 2 123.00 | 691 047.00 | 693 169.00 |
CO Grand total (0 to V) | 697 333.00 | 5 006.00 | 692 327.00 | 697 333.00 |
CW Deferred expenses or loan issuance costs | 1 116.00 | | 1 116.00 | 1 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 1 693.00 | | 3 000.00 |
DG Other reserves | 19 277.00 | 9 962.00 | | 19 277.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 697.00 | 10 622.00 | | 3 697.00 |
DL TOTAL (I) | 55 974.00 | 52 277.00 | | 55 974.00 |
DU Loans and Debts from Credit Institutions (3) | 65 680.00 | 80 547.00 | | 65 680.00 |
DX Trade payables and related accounts | 459 404.00 | 416 507.00 | | 459 404.00 |
DY Tax and social security liabilities | 111 269.00 | 61 321.00 | | 111 269.00 |
EA Other liabilities | | 2 633.00 | | |
EC TOTAL (IV) | 636 353.00 | 561 008.00 | | 636 353.00 |
EE Grand total (I to V) | 692 327.00 | 613 285.00 | | 692 327.00 |
EG Accrued income and payables due within one year | 585 273.00 | 500 290.00 | | 585 273.00 |
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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 | 3 047.00 | | | 3 047.00 |
I4 DECREASES Grand Total | | | 3 047.00 | |
IO DECREASES Total including other intangible assets | | | 2 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 245.00 | | | 2 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 802.00 | | | 802.00 |
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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 | 2 615.00 | 268.00 | | 2 615.00 |
PE DEPRECIATION Total including other intangible assets | 2 245.00 | | | 2 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 370.00 | 268.00 | | 370.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 123.00 | | | 2 123.00 |
7B Total provisions for depreciation | 2 123.00 | | | 2 123.00 |
7C Grand total | 2 123.00 | | | 2 123.00 |
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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 | 459 404.00 | 459 404.00 | | 459 404.00 |
8E Income Taxes | 652.00 | 652.00 | | 652.00 |
8L Deferred income | 1 247.00 | 1 247.00 | | 1 247.00 |
UX Other trade receivables | 298 675.00 | 298 675.00 | | 298 675.00 |
VA Doubtful or disputed receivables | 2 239.00 | 2 239.00 | | 2 239.00 |
VB VAT | 96 547.00 | 96 547.00 | | 96 547.00 |
VC Group and associates | 836.00 | 836.00 | | 836.00 |
VH Loans with a maturity of more than one year at origin | 65 680.00 | 14 599.00 | 51 081.00 | 65 680.00 |
VK Loans repaid during the year | 14 797.00 | | | 14 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 864.00 | 2 864.00 | | 2 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 401 161.00 | 401 161.00 | 5.00 | 401 161.00 |
VW VAT | 109 370.00 | 109 370.00 | | 109 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 353.00 | 585 273.00 | 51 081.00 | 636 353.00 |
