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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 | 1 571.00 | 1 571.00 | | 1 571.00 |
BJ TOTAL (I) | 1 571.00 | 1 571.00 | | 1 571.00 |
BT Goods | 83 727.00 | | 83 727.00 | 83 727.00 |
BV Advances and down payments on orders | 24 033.00 | | 24 033.00 | 24 033.00 |
BX Customers and related accounts | 1 122 678.00 | 34 083.00 | 1 088 595.00 | 1 122 678.00 |
BZ Other receivables | 7 545.00 | | 7 545.00 | 7 545.00 |
CF Cash and cash equivalents | 514 806.00 | | 514 806.00 | 514 806.00 |
CH Prepaid expenses | 6 667.00 | | 6 667.00 | 6 667.00 |
CJ TOTAL (II) | 1 759 456.00 | 34 083.00 | 1 725 372.00 | 1 759 456.00 |
CO Grand total (0 to V) | 1 761 027.00 | 35 654.00 | 1 725 372.00 | 1 761 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 308 602.00 | 308 400.00 | | 308 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 732.00 | 170 201.00 | | 149 732.00 |
DL TOTAL (I) | 546 334.00 | 566 602.00 | | 546 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 592.00 | | | 4 592.00 |
DW Advances and down payments received on current orders | 144 921.00 | 273 454.00 | | 144 921.00 |
DX Trade payables and related accounts | 1 001 551.00 | 557 517.00 | | 1 001 551.00 |
DY Tax and social security liabilities | 20 413.00 | 69 263.00 | | 20 413.00 |
EA Other liabilities | 7 561.00 | 9 719.00 | | 7 561.00 |
EC TOTAL (IV) | 1 179 039.00 | 909 954.00 | | 1 179 039.00 |
EE Grand total (I to V) | 1 725 372.00 | 1 476 555.00 | | 1 725 372.00 |
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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 | 1 571.00 | | | 1 571.00 |
I4 DECREASES Grand Total | | | 1 571.00 | |
IO DECREASES Total including other intangible assets | | | 1 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 571.00 | | | 1 571.00 |
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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 | 1 571.00 | | | 1 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 571.00 | | | 1 571.00 |
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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 | 1 001 551.00 | 1 001 551.00 | | 1 001 551.00 |
8D Social Security and Other Social Organizations | 20 413.00 | 20 413.00 | | 20 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 561.00 | 7 561.00 | | 7 561.00 |
UX Other trade receivables | 1 122 678.00 | 1 122 678.00 | | 1 122 678.00 |
VI Group and Associates | 4 592.00 | 4 592.00 | | 4 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 545.00 | 7 545.00 | | 7 545.00 |
VS Prepaid expenses | 6 667.00 | 6 667.00 | | 6 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 136 890.00 | 1 136 890.00 | | 1 136 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 117.00 | 1 034 117.00 | | 1 034 117.00 |
