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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 | 1 306.00 | 3 694.00 | 5 000.00 |
AT Other tangible assets | 4 104.00 | 2 833.00 | 1 271.00 | 4 104.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 10 704.00 | 4 139.00 | 6 565.00 | 10 704.00 |
BN Goods in progress | 54 250.00 | | 54 250.00 | 54 250.00 |
BX Customers and related accounts | 629 809.00 | | 629 809.00 | 629 809.00 |
BZ Other receivables | 87 812.00 | | 87 812.00 | 87 812.00 |
CF Cash and cash equivalents | 161 859.00 | | 161 859.00 | 161 859.00 |
CH Prepaid expenses | 1 065.00 | | 1 065.00 | 1 065.00 |
CJ TOTAL (II) | 934 795.00 | | 934 795.00 | 934 795.00 |
CO Grand total (0 to V) | 945 499.00 | 4 139.00 | 941 360.00 | 945 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 1 500.00 | | 15 000.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 564.00 | 7 519.00 | | 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 596.00 | 6 545.00 | | 6 596.00 |
DL TOTAL (I) | 22 310.00 | 15 714.00 | | 22 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 007.00 | 479.00 | | 1 007.00 |
DX Trade payables and related accounts | 452 261.00 | 319 978.00 | | 452 261.00 |
DY Tax and social security liabilities | 132 545.00 | 56 904.00 | | 132 545.00 |
EA Other liabilities | 333 237.00 | 320 137.00 | | 333 237.00 |
EC TOTAL (IV) | 919 050.00 | 697 497.00 | | 919 050.00 |
EE Grand total (I to V) | 941 360.00 | 713 211.00 | | 941 360.00 |
EG Accrued income and payables due within one year | 919 050.00 | 697 497.00 | | 919 050.00 |
EI Including equity loans | 1 007.00 | | | 1 007.00 |
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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 | 5 704.00 | | 5 000.00 | 5 704.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 10 704.00 | |
IO DECREASES Total including other intangible assets | | | 5 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 104.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 5 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 104.00 | | | 4 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 600.00 | | | 1 600.00 |
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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 | 1 465.00 | 2 674.00 | | 1 465.00 |
PE DEPRECIATION Total including other intangible assets | | 1 306.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465.00 | 1 368.00 | | 1 465.00 |
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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 | 452 261.00 | 452 261.00 | | 452 261.00 |
8D Social Security and Other Social Organizations | 132 545.00 | 132 545.00 | | 132 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 334 244.00 | 334 244.00 | | 334 244.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 629 809.00 | 629 809.00 | | 629 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 812.00 | 87 812.00 | | 87 812.00 |
VS Prepaid expenses | 1 065.00 | 1 065.00 | | 1 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 720 286.00 | 718 686.00 | 1 600.00 | 720 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 919 050.00 | 919 050.00 | | 919 050.00 |
