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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 | 1 571.00 | 1 571.00 | | 1 571.00 |
AT Other tangible assets | 583.00 | 77.00 | 506.00 | 583.00 |
BJ TOTAL (I) | 2 154.00 | 1 648.00 | 506.00 | 2 154.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 79 735.00 | | 79 735.00 | 79 735.00 |
BX Customers and related accounts | 528 578.00 | 33 937.00 | 494 641.00 | 528 578.00 |
BZ Other receivables | 2 406.00 | | 2 406.00 | 2 406.00 |
CF Cash and cash equivalents | 1 048 038.00 | | 1 048 038.00 | 1 048 038.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 658 757.00 | 33 937.00 | 1 624 820.00 | 1 658 757.00 |
CO Grand total (0 to V) | 1 660 911.00 | 35 585.00 | 1 625 326.00 | 1 660 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 309 334.00 | 308 602.00 | | 309 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 660.00 | 149 732.00 | | 171 660.00 |
DL TOTAL (I) | 568 994.00 | 546 334.00 | | 568 994.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 729.00 | 4 592.00 | | 8 729.00 |
DW Advances and down payments received on current orders | 219 913.00 | 144 921.00 | | 219 913.00 |
DX Trade payables and related accounts | 693 056.00 | 1 001 551.00 | | 693 056.00 |
DY Tax and social security liabilities | 132 007.00 | 20 413.00 | | 132 007.00 |
EA Other liabilities | 2 628.00 | 7 561.00 | | 2 628.00 |
EC TOTAL (IV) | 1 056 333.00 | 1 179 039.00 | | 1 056 333.00 |
EE Grand total (I to V) | 1 625 326.00 | 1 725 372.00 | | 1 625 326.00 |
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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 | 1 571.00 | | 583.00 | 1 571.00 |
I4 DECREASES Grand Total | | | 2 154.00 | |
IO DECREASES Total including other intangible assets | | | 1 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 571.00 | | | 1 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 583.00 | |
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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 | 1 571.00 | 77.00 | | 1 571.00 |
PE DEPRECIATION Total including other intangible assets | 1 571.00 | | | 1 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 77.00 | | |
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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 | 693 056.00 | 693 056.00 | | 693 056.00 |
8D Social Security and Other Social Organizations | 130 369.00 | 130 369.00 | | 130 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 994.00 | 12 994.00 | | 12 994.00 |
UX Other trade receivables | 528 578.00 | 528 578.00 | | 528 578.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 406.00 | 2 406.00 | | 2 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 984.00 | 530 984.00 | | 530 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 419.00 | 836 419.00 | | 836 419.00 |
