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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 | 1 849.00 | 104.00 | 1 745.00 | 1 849.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 213 383.00 | 104.00 | 213 278.00 | 213 383.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 73 882.00 | | 73 882.00 | 73 882.00 |
BZ Other receivables | 287 488.00 | | 287 488.00 | 287 488.00 |
CF Cash and cash equivalents | 64 188.00 | | 64 188.00 | 64 188.00 |
CH Prepaid expenses | 883.00 | | 883.00 | 883.00 |
CJ TOTAL (II) | 426 441.00 | | 426 441.00 | 426 441.00 |
CO Grand total (0 to V) | 639 824.00 | 104.00 | 639 719.00 | 639 824.00 |
CU Other investments | 211 518.00 | | 211 518.00 | 211 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 3 768.00 | 700.00 | | 3 768.00 |
DG Other reserves | 69 315.00 | 19 827.00 | | 69 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 115.00 | 61 357.00 | | 73 115.00 |
DL TOTAL (I) | 346 198.00 | 281 883.00 | | 346 198.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 280.00 | | |
DX Trade payables and related accounts | 8 504.00 | 3 102.00 | | 8 504.00 |
DY Tax and social security liabilities | 64 026.00 | 33 050.00 | | 64 026.00 |
DZ Fixed asset liabilities and related accounts | | 30 980.00 | | |
EA Other liabilities | 220 991.00 | 132 594.00 | | 220 991.00 |
EC TOTAL (IV) | 293 521.00 | 203 006.00 | | 293 521.00 |
EE Grand total (I to V) | 639 719.00 | 484 889.00 | | 639 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 280.00 | | |
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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 | 202 443.00 | | 11 847.00 | 202 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 211 533.00 | |
I4 DECREASES Grand Total | | 908.00 | 213 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 908.00 | 1 849.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 908.00 | | 1 849.00 | 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 201 535.00 | | 9 998.00 | 201 535.00 |
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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 | 908.00 | 104.00 | 908.00 | 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908.00 | 104.00 | 908.00 | 908.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 73 882.00 | 73 882.00 | | 73 882.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 488.00 | 287 488.00 | | 287 488.00 |
VS Prepaid expenses | 883.00 | 883.00 | | 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 269.00 | 362 254.00 | 15.00 | 362 269.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
