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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 59 342.00 | 55 572.00 | 3 770.00 | 59 342.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 74 804.00 | 55 572.00 | 19 231.00 | 74 804.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 481 105.00 | | 481 105.00 | 481 105.00 |
BZ Other receivables | 77 429.00 | | 77 429.00 | 77 429.00 |
CF Cash and cash equivalents | 130 737.00 | | 130 737.00 | 130 737.00 |
CH Prepaid expenses | 25 183.00 | | 25 183.00 | 25 183.00 |
CJ TOTAL (II) | 714 454.00 | | 714 454.00 | 714 454.00 |
CO Grand total (0 to V) | 789 257.00 | 55 572.00 | 733 685.00 | 789 257.00 |
CU Other investments | 12 231.00 | | 12 231.00 | 12 231.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 223 989.00 | 177 294.00 | | 223 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 947.00 | 96 695.00 | | -58 947.00 |
DL TOTAL (I) | 275 042.00 | 383 989.00 | | 275 042.00 |
DU Loans and Debts from Credit Institutions (3) | 172.00 | 233.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113.00 | 134.00 | | 113.00 |
DW Advances and down payments received on current orders | | 720.00 | | |
DX Trade payables and related accounts | 415 712.00 | 458 178.00 | | 415 712.00 |
DY Tax and social security liabilities | 42 515.00 | 76 478.00 | | 42 515.00 |
EA Other liabilities | 132.00 | 1 427.00 | | 132.00 |
EC TOTAL (IV) | 458 644.00 | 537 170.00 | | 458 644.00 |
EE Grand total (I to V) | 733 685.00 | 921 159.00 | | 733 685.00 |
EG Accrued income and payables due within one year | 458 644.00 | 536 450.00 | | 458 644.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 233.00 | | |
EI Including equity loans | 113.00 | | | 113.00 |
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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 | 99 786.00 | | 11 600.00 | 99 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 15 461.00 | |
I4 DECREASES Grand Total | | 36 582.00 | 74 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 582.00 | 59 342.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 324.00 | | 11 600.00 | 78 324.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 461.00 | | | 21 461.00 |
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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 | 76 909.00 | 9 245.00 | 30 582.00 | 76 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 909.00 | 9 245.00 | 30 582.00 | 76 909.00 |
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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 | 415 712.00 | 415 712.00 | | 415 712.00 |
8D Social Security and Other Social Organizations | 42 515.00 | 42 515.00 | | 42 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
UX Other trade receivables | 481 105.00 | 481 105.00 | | 481 105.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 429.00 | 77 429.00 | | 77 429.00 |
VS Prepaid expenses | 25 183.00 | 25 183.00 | | 25 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 947.00 | 583 717.00 | 3 230.00 | 586 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 644.00 | 458 644.00 | | 458 644.00 |
