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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 | 403.00 | 403.00 | | 403.00 |
AT Other tangible assets | 15 141.00 | 1 476.00 | 13 665.00 | 15 141.00 |
BJ TOTAL (I) | 15 544.00 | 1 879.00 | 13 665.00 | 15 544.00 |
BT Goods | 240 123.00 | | 240 123.00 | 240 123.00 |
BV Advances and down payments on orders | 34 717.00 | | 34 717.00 | 34 717.00 |
BX Customers and related accounts | 484 983.00 | | 484 983.00 | 484 983.00 |
BZ Other receivables | 3 435.00 | | 3 435.00 | 3 435.00 |
CF Cash and cash equivalents | 286 583.00 | | 286 583.00 | 286 583.00 |
CH Prepaid expenses | 4 105.00 | | 4 105.00 | 4 105.00 |
CJ TOTAL (II) | 1 053 946.00 | | 1 053 946.00 | 1 053 946.00 |
CO Grand total (0 to V) | 1 069 490.00 | 1 879.00 | 1 067 611.00 | 1 069 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 4 265.00 | 3 412.00 | | 4 265.00 |
DG Other reserves | 22 682.00 | | | 22 682.00 |
DH Retained earnings | 337 113.00 | 337 113.00 | | 337 113.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 915.00 | 23 535.00 | | 109 915.00 |
DL TOTAL (I) | 484 975.00 | 375 060.00 | | 484 975.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 136.00 | 17 480.00 | | 5 136.00 |
DW Advances and down payments received on current orders | 13 711.00 | 23 385.00 | | 13 711.00 |
DX Trade payables and related accounts | 275 144.00 | 277 875.00 | | 275 144.00 |
DY Tax and social security liabilities | 65 112.00 | 22 581.00 | | 65 112.00 |
EA Other liabilities | 23 533.00 | 12 517.00 | | 23 533.00 |
EC TOTAL (IV) | 582 636.00 | 353 839.00 | | 582 636.00 |
EE Grand total (I to V) | 1 067 611.00 | 728 899.00 | | 1 067 611.00 |
EG Accrued income and payables due within one year | 568 925.00 | 330 454.00 | | 568 925.00 |
EI Including equity loans | 5 136.00 | | | 5 136.00 |
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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 | 8 755.00 | | 10 275.00 | 8 755.00 |
I4 DECREASES Grand Total | | 3 487.00 | 15 544.00 | |
IO DECREASES Total including other intangible assets | | | 403.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 487.00 | 15 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 403.00 | | | 403.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 352.00 | | 10 275.00 | 8 352.00 |
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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 | 4 490.00 | 876.00 | 3 487.00 | 4 490.00 |
PE DEPRECIATION Total including other intangible assets | 403.00 | | | 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 087.00 | 876.00 | 3 487.00 | 4 087.00 |
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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 | 275 144.00 | 275 144.00 | | 275 144.00 |
8D Social Security and Other Social Organizations | 65 112.00 | 65 112.00 | | 65 112.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 669.00 | 28 669.00 | | 28 669.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VS Prepaid expenses | 492 523.00 | 492 523.00 | | 492 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 523.00 | 492 523.00 | | 492 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 568 925.00 | 568 925.00 | | 568 925.00 |
