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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 | 277 906.00 | 63 551.00 | 214 356.00 | 277 906.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 7 489.00 | | 7 489.00 | 7 489.00 |
BJ TOTAL (I) | 285 446.00 | 63 551.00 | 221 895.00 | 285 446.00 |
BT Goods | 202 898.00 | | 202 898.00 | 202 898.00 |
BV Advances and down payments on orders | 2 973.00 | | 2 973.00 | 2 973.00 |
BX Customers and related accounts | 357 518.00 | | 357 518.00 | 357 518.00 |
BZ Other receivables | 5 497.00 | | 5 497.00 | 5 497.00 |
CF Cash and cash equivalents | 354 561.00 | | 354 561.00 | 354 561.00 |
CH Prepaid expenses | 7 334.00 | | 7 334.00 | 7 334.00 |
CJ TOTAL (II) | 930 782.00 | | 930 782.00 | 930 782.00 |
CO Grand total (0 to V) | 1 216 227.00 | 63 551.00 | 1 152 677.00 | 1 216 227.00 |
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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 |
DH Retained earnings | -90 574.00 | | | -90 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 156 209.00 | | | 156 209.00 |
DL TOTAL (I) | 145 635.00 | | | 145 635.00 |
DU Loans and Debts from Credit Institutions (3) | 336 374.00 | | | 336 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 655.00 | | | 25 655.00 |
DW Advances and down payments received on current orders | 49 383.00 | | | 49 383.00 |
DX Trade payables and related accounts | 165 281.00 | | | 165 281.00 |
DY Tax and social security liabilities | 72 830.00 | | | 72 830.00 |
EA Other liabilities | 357 518.00 | | | 357 518.00 |
EC TOTAL (IV) | 1 007 042.00 | | | 1 007 042.00 |
EE Grand total (I to V) | 1 152 677.00 | | | 1 152 677.00 |
EG Accrued income and payables due within one year | 681 993.00 | | | 681 993.00 |
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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 | 280 984.00 | | 4 462.00 | 280 984.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 539.00 | |
I4 DECREASES Grand Total | | | 285 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 906.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 444.00 | | 4 462.00 | 273 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 539.00 | | | 7 539.00 |
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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 | 28 756.00 | 34 795.00 | | 28 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 756.00 | 34 795.00 | | 28 756.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 336 374.00 | 60 709.00 | 247 578.00 | 336 374.00 |
8B Suppliers and Related Accounts | 165 281.00 | 165 281.00 | | 165 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 456 003.00 | 456 003.00 | | 456 003.00 |
UT Other financial assets | 7 489.00 | | 7 489.00 | 7 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 363 015.00 | 363 015.00 | | 363 015.00 |
VS Prepaid expenses | 7 334.00 | 7 334.00 | | 7 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 839.00 | 370 349.00 | 7 489.00 | 377 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 957 658.00 | 681 993.00 | 247 578.00 | 957 658.00 |
