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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 | 6 500.00 | 2 955.00 | 3 545.00 | 6 500.00 |
BJ TOTAL (I) | 26 000.00 | 2 955.00 | 23 045.00 | 26 000.00 |
BV Advances and down payments on orders | 45 186.00 | | 45 186.00 | 45 186.00 |
BX Customers and related accounts | 2 354 389.00 | | 2 354 389.00 | 2 354 389.00 |
BZ Other receivables | 770 256.00 | | 770 256.00 | 770 256.00 |
CF Cash and cash equivalents | 2 398 409.00 | | 2 398 409.00 | 2 398 409.00 |
CH Prepaid expenses | 44 702.00 | | 44 702.00 | 44 702.00 |
CJ TOTAL (II) | 5 612 941.00 | | 5 612 941.00 | 5 612 941.00 |
CO Grand total (0 to V) | 5 638 941.00 | 2 955.00 | 5 635 986.00 | 5 638 941.00 |
CU Other investments | 19 500.00 | | 19 500.00 | 19 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 56 468.00 | | | 56 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 938.00 | 58 468.00 | | 185 938.00 |
DL TOTAL (I) | 264 406.00 | 78 468.00 | | 264 406.00 |
DX Trade payables and related accounts | 2 640 470.00 | 440 945.00 | | 2 640 470.00 |
DY Tax and social security liabilities | 795 391.00 | 348 905.00 | | 795 391.00 |
EA Other liabilities | 669.00 | | | 669.00 |
EB Prepaid income (2) | 1 935 050.00 | 788 909.00 | | 1 935 050.00 |
EC TOTAL (IV) | 5 371 580.00 | 1 578 759.00 | | 5 371 580.00 |
EE Grand total (I to V) | 5 635 986.00 | 1 657 227.00 | | 5 635 986.00 |
EG Accrued income and payables due within one year | 5 371 580.00 | 1 578 759.00 | | 5 371 580.00 |
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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 | 6 500.00 | | 19 500.00 | 6 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | | 26 000.00 | |
IO DECREASES Total including other intangible assets | | | 6 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 500.00 | | | 6 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 19 500.00 | |
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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 | 788.00 | 2 167.00 | | 788.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | 2 167.00 | | 788.00 |
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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 | 2 640 470.00 | 2 640 470.00 | | 2 640 470.00 |
8D Social Security and Other Social Organizations | 795 391.00 | 795 391.00 | | 795 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 669.00 | 669.00 | | 669.00 |
8L Deferred income | 1 935 050.00 | 1 935 050.00 | | 1 935 050.00 |
UX Other trade receivables | 2 354 389.00 | 2 354 389.00 | | 2 354 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 770 256.00 | 770 256.00 | | 770 256.00 |
VS Prepaid expenses | 44 702.00 | 44 702.00 | | 44 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 169 347.00 | 3 169 347.00 | | 3 169 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 371 580.00 | 5 371 580.00 | | 5 371 580.00 |
