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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
AR Technical installations, industrial equipment and tools | 14 079.00 | 3 604.00 | 10 475.00 | 14 079.00 |
AT Other tangible assets | 34 075.00 | 33 395.00 | 680.00 | 34 075.00 |
BJ TOTAL (I) | 49 414.00 | 38 259.00 | 11 155.00 | 49 414.00 |
BL Raw materials, supplies | 500.00 | | 500.00 | 500.00 |
BN Goods in progress | 189 800.00 | | 189 800.00 | 189 800.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 379 515.00 | | 379 515.00 | 379 515.00 |
BZ Other receivables | 38 238.00 | | 38 238.00 | 38 238.00 |
CF Cash and cash equivalents | 21 572.00 | | 21 572.00 | 21 572.00 |
CH Prepaid expenses | 6 336.00 | | 6 336.00 | 6 336.00 |
CJ TOTAL (II) | 645 962.00 | | 645 962.00 | 645 962.00 |
CO Grand total (0 to V) | 695 375.00 | 38 259.00 | 657 117.00 | 695 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | -4 163.00 | 34 980.00 | | -4 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 352.00 | -39 143.00 | | 45 352.00 |
DL TOTAL (I) | 52 190.00 | 6 837.00 | | 52 190.00 |
DU Loans and Debts from Credit Institutions (3) | 248.00 | 193.00 | | 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 953.00 | 254.00 | | 45 953.00 |
DX Trade payables and related accounts | 354 435.00 | 172 561.00 | | 354 435.00 |
DY Tax and social security liabilities | 136 611.00 | 85 120.00 | | 136 611.00 |
EA Other liabilities | 67 680.00 | 17 253.00 | | 67 680.00 |
EC TOTAL (IV) | 604 927.00 | 275 381.00 | | 604 927.00 |
EE Grand total (I to V) | 657 117.00 | 282 218.00 | | 657 117.00 |
EG Accrued income and payables due within one year | 604 927.00 | 275 381.00 | | 604 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 193.00 | | 248.00 |
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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 | 41 440.00 | | 7 974.00 | 41 440.00 |
I4 DECREASES Grand Total | | | 49 414.00 | |
IO DECREASES Total including other intangible assets | | | 1 260.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 260.00 | | | 1 260.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 181.00 | | 7 974.00 | 40 181.00 |
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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 | 34 381.00 | 2 708.00 | | 34 381.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | | | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 290.00 | 2 708.00 | | 34 290.00 |
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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 | 354 435.00 | 354 435.00 | | 354 435.00 |
8C Staff and Related Accounts | 29 461.00 | 29 461.00 | | 29 461.00 |
8D Social Security and Other Social Organizations | 30 168.00 | 30 168.00 | | 30 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 680.00 | 67 680.00 | | 67 680.00 |
UX Other trade receivables | 379 515.00 | 379 515.00 | | 379 515.00 |
VB VAT | 38 043.00 | 38 043.00 | | 38 043.00 |
VH Loans with a maturity of more than one year at origin | 248.00 | 248.00 | | 248.00 |
VI Group and Associates | 45 953.00 | 45 953.00 | | 45 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 920.00 | 2 920.00 | | 2 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 6 336.00 | 6 336.00 | | 6 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 090.00 | 424 090.00 | | 424 090.00 |
VW VAT | 74 063.00 | 74 063.00 | | 74 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 604 928.00 | 604 928.00 | | 604 928.00 |
