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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 | 3 750.00 | 3 750.00 | | 3 750.00 |
AT Other tangible assets | 156 436.00 | 54 655.00 | 101 781.00 | 156 436.00 |
BH Other financial assets | 15 835.00 | | 15 835.00 | 15 835.00 |
BJ TOTAL (I) | 176 022.00 | 58 405.00 | 117 617.00 | 176 022.00 |
BT Goods | 239 911.00 | 6 853.00 | 233 057.00 | 239 911.00 |
BV Advances and down payments on orders | 7 834.00 | | 7 834.00 | 7 834.00 |
BX Customers and related accounts | 22 404.00 | 1 252.00 | 21 151.00 | 22 404.00 |
BZ Other receivables | 23 503.00 | | 23 503.00 | 23 503.00 |
CF Cash and cash equivalents | 393 401.00 | | 393 401.00 | 393 401.00 |
CH Prepaid expenses | 55 685.00 | | 55 685.00 | 55 685.00 |
CJ TOTAL (II) | 742 739.00 | 8 106.00 | 734 633.00 | 742 739.00 |
CO Grand total (0 to V) | 918 762.00 | 66 511.00 | 852 250.00 | 918 762.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 105 793.00 | | | 105 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 606.00 | | | 122 606.00 |
DL TOTAL (I) | 283 400.00 | | | 283 400.00 |
DU Loans and Debts from Credit Institutions (3) | 228 434.00 | | | 228 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 599.00 | | | 38 599.00 |
DW Advances and down payments received on current orders | 7 242.00 | | | 7 242.00 |
DX Trade payables and related accounts | 233 553.00 | | | 233 553.00 |
DY Tax and social security liabilities | 59 007.00 | | | 59 007.00 |
EA Other liabilities | 2 012.00 | | | 2 012.00 |
EC TOTAL (IV) | 568 850.00 | | | 568 850.00 |
EE Grand total (I to V) | 852 250.00 | | | 852 250.00 |
EG Accrued income and payables due within one year | 387 984.00 | | | 387 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 238.00 | | | 238.00 |
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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 | 175 696.00 | | 6 930.00 | 175 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 836.00 | |
I4 DECREASES Grand Total | | 6 603.00 | 176 023.00 | |
IO DECREASES Total including other intangible assets | | | 3 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 603.00 | 156 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 750.00 | | | 3 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 510.00 | | 6 530.00 | 156 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 436.00 | | 400.00 | 15 436.00 |
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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 | 39 471.00 | 25 538.00 | 6 603.00 | 39 471.00 |
PE DEPRECIATION Total including other intangible assets | 3 750.00 | | | 3 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 721.00 | 25 538.00 | 6 603.00 | 35 721.00 |
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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 | 233 553.00 | 233 553.00 | | 233 553.00 |
8D Social Security and Other Social Organizations | 59 008.00 | 59 008.00 | | 59 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 251.00 | 4 251.00 | | 4 251.00 |
UT Other financial assets | 15 836.00 | | 15 836.00 | 15 836.00 |
UX Other trade receivables | 22 404.00 | 22 404.00 | | 22 404.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 228 196.00 | 54 572.00 | 173 624.00 | 228 196.00 |
VI Group and Associates | 36 361.00 | 36 361.00 | | 36 361.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 140 092.00 | | | 140 092.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 504.00 | 23 504.00 | | 23 504.00 |
VS Prepaid expenses | 55 686.00 | 55 686.00 | | 55 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 429.00 | 101 593.00 | 15 836.00 | 117 429.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 561 608.00 | 387 984.00 | 173 624.00 | 561 608.00 |
