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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 | 750.00 | 750.00 | | 750.00 |
AJ Other Intangible Assets | 1 571.00 | | 1 571.00 | 1 571.00 |
AT Other tangible assets | 2 477.00 | 1 833.00 | 644.00 | 2 477.00 |
BJ TOTAL (I) | 4 798.00 | 2 583.00 | 2 215.00 | 4 798.00 |
BL Raw materials, supplies | 301.00 | | 301.00 | 301.00 |
BT Goods | 171 065.00 | | 171 065.00 | 171 065.00 |
BV Advances and down payments on orders | 3 360.00 | | 3 360.00 | 3 360.00 |
BX Customers and related accounts | 426 123.00 | 2 492.00 | 423 631.00 | 426 123.00 |
BZ Other receivables | 72 578.00 | | 72 578.00 | 72 578.00 |
CF Cash and cash equivalents | 136 161.00 | | 136 161.00 | 136 161.00 |
CH Prepaid expenses | 4 855.00 | | 4 855.00 | 4 855.00 |
CJ TOTAL (II) | 814 443.00 | 2 492.00 | 811 951.00 | 814 443.00 |
CO Grand total (0 to V) | 819 241.00 | 5 075.00 | 814 166.00 | 819 241.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -53 563.00 | 11 999.00 | | -53 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 473.00 | -65 562.00 | | -24 473.00 |
DL TOTAL (I) | -76 936.00 | -52 463.00 | | -76 936.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 1 489.00 | 784.00 | | 1 489.00 |
DX Trade payables and related accounts | 791 425.00 | 582 140.00 | | 791 425.00 |
DY Tax and social security liabilities | 41 647.00 | 41 633.00 | | 41 647.00 |
EA Other liabilities | 12 028.00 | 760.00 | | 12 028.00 |
EB Prepaid income (2) | 34 512.00 | 10 800.00 | | 34 512.00 |
EC TOTAL (IV) | 891 102.00 | 646 116.00 | | 891 102.00 |
EE Grand total (I to V) | 814 166.00 | 593 654.00 | | 814 166.00 |
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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 | 2 116.00 | 467.00 | | 2 116.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 366.00 | 467.00 | | 1 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 066.00 | 78.00 | 1 652.00 | 4 066.00 |
7B Total provisions for depreciation | 4 066.00 | 78.00 | 1 652.00 | 4 066.00 |
7C Grand total | 4 066.00 | 78.00 | 1 652.00 | 4 066.00 |
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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 791 425.00 | 791 425.00 | | 791 425.00 |
8D Social Security and Other Social Organizations | 41 647.00 | 41 647.00 | | 41 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 028.00 | 12 028.00 | | 12 028.00 |
8L Deferred income | 34 512.00 | 34 512.00 | | 34 512.00 |
VS Prepaid expenses | 503 556.00 | 503 556.00 | | 503 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 556.00 | 503 556.00 | | 503 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 889 612.00 | 889 612.00 | | 889 612.00 |
