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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 924.00 | 942.00 | 982.00 | 1 924.00 |
AT Other tangible assets | 90 350.00 | 46 827.00 | 43 524.00 | 90 350.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 298.00 | | 298.00 | 298.00 |
BJ TOTAL (I) | 92 604.00 | 47 769.00 | 44 835.00 | 92 604.00 |
BN Goods in progress | 800.00 | | 800.00 | 800.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 334 083.00 | 25 092.00 | 308 991.00 | 334 083.00 |
BZ Other receivables | 210 806.00 | | 210 806.00 | 210 806.00 |
CD Marketable securities | 77 600.00 | | 77 600.00 | 77 600.00 |
CF Cash and cash equivalents | 415 238.00 | | 415 238.00 | 415 238.00 |
CH Prepaid expenses | 27 225.00 | | 27 225.00 | 27 225.00 |
CJ TOTAL (II) | 1 069 752.00 | 25 092.00 | 1 044 660.00 | 1 069 752.00 |
CO Grand total (0 to V) | 1 162 356.00 | 72 861.00 | 1 089 495.00 | 1 162 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 810.00 | 1 810.00 | | 1 810.00 |
DG Other reserves | 34 371.00 | 34 371.00 | | 34 371.00 |
DH Retained earnings | -12 759.00 | -35 919.00 | | -12 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 505.00 | 23 160.00 | | 12 505.00 |
DL TOTAL (I) | 85 926.00 | 73 421.00 | | 85 926.00 |
DU Loans and Debts from Credit Institutions (3) | 241 475.00 | 63 225.00 | | 241 475.00 |
DX Trade payables and related accounts | 391 523.00 | 435 291.00 | | 391 523.00 |
DY Tax and social security liabilities | 177 393.00 | 154 678.00 | | 177 393.00 |
EA Other liabilities | 75 899.00 | 33 731.00 | | 75 899.00 |
EB Prepaid income (2) | 117 281.00 | 59 489.00 | | 117 281.00 |
EC TOTAL (IV) | 1 003 569.00 | 746 414.00 | | 1 003 569.00 |
EE Grand total (I to V) | 1 089 495.00 | 819 835.00 | | 1 089 495.00 |
EG Accrued income and payables due within one year | 818 494.00 | 738 405.00 | | 818 494.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 154.00 | | |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 263.00 | | 1 011.00 | 91 263.00 |
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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 | 37 356.00 | 10 413.00 | | 37 356.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 356.00 | 10 413.00 | | 37 356.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 092.00 | | | 25 092.00 |
7B Total provisions for depreciation | 25 092.00 | | | 25 092.00 |
7C Grand total | 25 092.00 | | | 25 092.00 |
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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 | 391 523.00 | 391 523.00 | | 391 523.00 |
8C Staff and Related Accounts | 39 987.00 | 39 987.00 | | 39 987.00 |
8D Social Security and Other Social Organizations | 31 069.00 | 31 069.00 | | 31 069.00 |
8E Income Taxes | 17.00 | 17.00 | | 17.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 899.00 | 75 899.00 | | 75 899.00 |
8L Deferred income | 117 281.00 | 117 281.00 | | 117 281.00 |
UT Other financial assets | 298.00 | | 298.00 | 298.00 |
UX Other trade receivables | 302 039.00 | 302 039.00 | | 302 039.00 |
VA Doubtful or disputed receivables | 32 044.00 | 32 044.00 | | 32 044.00 |
VB VAT | 46 026.00 | 46 026.00 | | 46 026.00 |
VC Group and associates | 128 359.00 | 128 359.00 | | 128 359.00 |
VH Loans with a maturity of more than one year at origin | 241 480.00 | 56 399.00 | 193 360.00 | 241 480.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 18 955.00 | | | 18 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 436.00 | 4 436.00 | | 4 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 421.00 | 36 421.00 | | 36 421.00 |
VS Prepaid expenses | 27 225.00 | 27 225.00 | | 27 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 412.00 | 572 114.00 | 298.00 | 572 412.00 |
VW VAT | 101 885.00 | 101 885.00 | | 101 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 003 575.00 | 818 494.00 | 193 360.00 | 1 003 575.00 |
