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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 | 7 369.00 | 7 369.00 | | 7 369.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 5 383.00 | 5 383.00 | | 5 383.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 34 272.00 | 12 752.00 | 21 520.00 | 34 272.00 |
BT Goods | 180 422.00 | | 180 422.00 | 180 422.00 |
BV Advances and down payments on orders | 296 286.00 | | 296 286.00 | 296 286.00 |
BX Customers and related accounts | 564 690.00 | | 564 690.00 | 564 690.00 |
BZ Other receivables | 52 515.00 | | 52 515.00 | 52 515.00 |
CF Cash and cash equivalents | 2 070 186.00 | | 2 070 186.00 | 2 070 186.00 |
CH Prepaid expenses | 24 695.00 | | 24 695.00 | 24 695.00 |
CJ TOTAL (II) | 3 188 794.00 | | 3 188 794.00 | 3 188 794.00 |
CO Grand total (0 to V) | 3 223 066.00 | 12 752.00 | 3 210 314.00 | 3 223 066.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 800.00 | | | 49 800.00 |
DD Legal reserve (1) | 4 980.00 | | | 4 980.00 |
DG Other reserves | 5 338.00 | | | 5 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 167.00 | | | 449 167.00 |
DL TOTAL (I) | 509 285.00 | | | 509 285.00 |
DU Loans and Debts from Credit Institutions (3) | 71.00 | | | 71.00 |
DW Advances and down payments received on current orders | 159 441.00 | | | 159 441.00 |
DX Trade payables and related accounts | 1 257 003.00 | | | 1 257 003.00 |
DY Tax and social security liabilities | 8 217.00 | | | 8 217.00 |
EA Other liabilities | 1 276 296.00 | | | 1 276 296.00 |
EC TOTAL (IV) | 2 701 029.00 | | | 2 701 029.00 |
EE Grand total (I to V) | 3 210 314.00 | | | 3 210 314.00 |
EG Accrued income and payables due within one year | 1 483 963.00 | | | 1 483 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71.00 | | | 71.00 |
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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 | 34 272.00 | | | 34 272.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 520.00 | |
I4 DECREASES Grand Total | | | 34 272.00 | |
IO DECREASES Total including other intangible assets | | | 27 369.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 369.00 | | | 27 369.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 383.00 | | | 5 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520.00 | | | 1 520.00 |
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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 | 12 752.00 | | | 12 752.00 |
PE DEPRECIATION Total including other intangible assets | 7 369.00 | | | 7 369.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 383.00 | | | 5 383.00 |
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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 | 1 257 003.00 | 1 257 003.00 | | 1 257 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 864.00 | 45 864.00 | | 45 864.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 564 690.00 | 564 690.00 | | 564 690.00 |
VB VAT | 50 572.00 | 50 572.00 | | 50 572.00 |
VH Loans with a maturity of more than one year at origin | 71.00 | | 71.00 | 71.00 |
VI Group and Associates | 1 230 432.00 | 172 878.00 | 1 057 554.00 | 1 230 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 590.00 | 590.00 | | 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
VS Prepaid expenses | 24 695.00 | 24 695.00 | | 24 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 400.00 | 641 900.00 | 1 500.00 | 643 400.00 |
VW VAT | 7 627.00 | 7 627.00 | | 7 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 541 588.00 | 1 483 963.00 | 1 057 625.00 | 2 541 588.00 |
