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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 | 84 069.00 | 9 060.00 | 75 009.00 | 84 069.00 |
BH Other financial assets | 3 005.00 | | 3 005.00 | 3 005.00 |
BJ TOTAL (I) | 87 074.00 | 9 060.00 | 78 014.00 | 87 074.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 132 528.00 | | 132 528.00 | 132 528.00 |
BZ Other receivables | 94 382.00 | | 94 382.00 | 94 382.00 |
CF Cash and cash equivalents | 260 751.00 | | 260 751.00 | 260 751.00 |
CJ TOTAL (II) | 487 661.00 | | 487 661.00 | 487 661.00 |
CO Grand total (0 to V) | 574 735.00 | 9 060.00 | 565 675.00 | 574 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 200.00 | 10 200.00 | | 10 200.00 |
DD Legal reserve (1) | 1 020.00 | 1 020.00 | | 1 020.00 |
DG Other reserves | 101 283.00 | 17 603.00 | | 101 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 395.00 | 128 680.00 | | 19 395.00 |
DL TOTAL (I) | 131 898.00 | 157 503.00 | | 131 898.00 |
DU Loans and Debts from Credit Institutions (3) | 192 538.00 | 37 917.00 | | 192 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 201.00 | | |
DW Advances and down payments received on current orders | 855.00 | | | 855.00 |
DX Trade payables and related accounts | 32 574.00 | 182 795.00 | | 32 574.00 |
DY Tax and social security liabilities | 149 181.00 | 335 226.00 | | 149 181.00 |
EA Other liabilities | 58 629.00 | 28 365.00 | | 58 629.00 |
EC TOTAL (IV) | 433 777.00 | 584 504.00 | | 433 777.00 |
EE Grand total (I to V) | 565 675.00 | 742 007.00 | | 565 675.00 |
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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 | 57 498.00 | | 29 576.00 | 57 498.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 005.00 | |
I4 DECREASES Grand Total | | | 87 074.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 069.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 548.00 | | 29 521.00 | 54 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 950.00 | | 55.00 | 2 950.00 |
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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 | 1 659.00 | 7 401.00 | 9 060.00 | 1 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 659.00 | 7 401.00 | 9 060.00 | 1 659.00 |
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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 | 32 574.00 | 32 574.00 | | 32 574.00 |
8D Social Security and Other Social Organizations | 149 181.00 | 149 181.00 | | 149 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 629.00 | 58 629.00 | | 58 629.00 |
UT Other financial assets | 3 005.00 | | 3 005.00 | 3 005.00 |
UX Other trade receivables | 132 528.00 | 132 528.00 | | 132 528.00 |
VH Loans with a maturity of more than one year at origin | 192 538.00 | 40 204.00 | 152 335.00 | 192 538.00 |
VJ Loans taken out during the year | 195 500.00 | | | 195 500.00 |
VK Loans repaid during the year | 40 878.00 | | | 40 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 382.00 | 94 382.00 | | 94 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 229 915.00 | 226 910.00 | 3 005.00 | 229 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 922.00 | 280 588.00 | 152 335.00 | 432 922.00 |
