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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 | 772.00 | 772.00 | | 772.00 |
AT Other tangible assets | 22 519.00 | 14 313.00 | 8 207.00 | 22 519.00 |
BJ TOTAL (I) | 25 791.00 | 15 085.00 | 10 707.00 | 25 791.00 |
BT Goods | 621 058.00 | 39 693.00 | 581 366.00 | 621 058.00 |
BV Advances and down payments on orders | 612 289.00 | | 612 289.00 | 612 289.00 |
BX Customers and related accounts | 111 744.00 | 92 311.00 | 19 433.00 | 111 744.00 |
BZ Other receivables | 1 671.00 | | 1 671.00 | 1 671.00 |
CF Cash and cash equivalents | 1 571 268.00 | | 1 571 268.00 | 1 571 268.00 |
CH Prepaid expenses | 146 196.00 | | 146 196.00 | 146 196.00 |
CJ TOTAL (II) | 3 064 226.00 | 132 004.00 | 2 932 222.00 | 3 064 226.00 |
CO Grand total (0 to V) | 3 090 017.00 | 147 089.00 | 2 942 929.00 | 3 090 017.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 413 040.00 | 537 322.00 | | 413 040.00 |
DH Retained earnings | | -15 994.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 801.00 | 106 112.00 | | 435 801.00 |
DL TOTAL (I) | 857 641.00 | 636 240.00 | | 857 641.00 |
DP Provisions for Risks | 86 041.00 | | | 86 041.00 |
DR TOTAL (IV) | 86 041.00 | | | 86 041.00 |
DU Loans and Debts from Credit Institutions (3) | 276 323.00 | 301 129.00 | | 276 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 080.00 | | | 128 080.00 |
DW Advances and down payments received on current orders | 604 416.00 | | | 604 416.00 |
DX Trade payables and related accounts | 224 670.00 | 695 009.00 | | 224 670.00 |
DY Tax and social security liabilities | 759 078.00 | 632 803.00 | | 759 078.00 |
EA Other liabilities | 6 680.00 | 608 089.00 | | 6 680.00 |
EC TOTAL (IV) | 1 999 247.00 | 2 237 031.00 | | 1 999 247.00 |
EE Grand total (I to V) | 2 942 929.00 | 2 873 271.00 | | 2 942 929.00 |
EG Accrued income and payables due within one year | 1 178 768.00 | 1 937 031.00 | | 1 178 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 924.00 | 1 129.00 | | 924.00 |
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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 | 48 903.00 | | 2 568.00 | 48 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 25 680.00 | 25 791.00 | |
IO DECREASES Total including other intangible assets | | | 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 680.00 | 22 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 772.00 | | | 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 631.00 | | 2 568.00 | 45 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 33 325.00 | 7 440.00 | 25 680.00 | 33 325.00 |
PE DEPRECIATION Total including other intangible assets | 772.00 | | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 553.00 | 7 440.00 | 25 680.00 | 32 553.00 |
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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 | 224 670.00 | 224 670.00 | | 224 670.00 |
8C Staff and Related Accounts | 26 581.00 | 26 581.00 | | 26 581.00 |
8D Social Security and Other Social Organizations | 15 745.00 | 15 745.00 | | 15 745.00 |
8E Income Taxes | 130 666.00 | 130 666.00 | | 130 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 680.00 | 6 680.00 | | 6 680.00 |
VA Doubtful or disputed receivables | 111 744.00 | | 111 744.00 | 111 744.00 |
VB VAT | 1 575.00 | 1 575.00 | | 1 575.00 |
VG Loans with a maturity of up to one year at origin | 924.00 | 924.00 | | 924.00 |
VH Loans with a maturity of more than one year at origin | 275 399.00 | 59 336.00 | 216 063.00 | 275 399.00 |
VI Group and Associates | 128 080.00 | 128 080.00 | | 128 080.00 |
VK Loans repaid during the year | 24 601.00 | | | 24 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 002.00 | 11 002.00 | | 11 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96.00 | 96.00 | | 96.00 |
VS Prepaid expenses | 146 196.00 | 146 196.00 | | 146 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 259 611.00 | 147 867.00 | 111 744.00 | 259 611.00 |
VW VAT | 575 083.00 | 575 083.00 | | 575 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 831.00 | 1 178 768.00 | 216 063.00 | 1 394 831.00 |
