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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 365 259.00 | 144 172.00 | 221 087.00 | 365 259.00 |
BH Other financial assets | 19 900.00 | | 19 900.00 | 19 900.00 |
BJ TOTAL (I) | 385 174.00 | 144 172.00 | 241 002.00 | 385 174.00 |
BT Goods | 697 000.00 | | 697 000.00 | 697 000.00 |
BX Customers and related accounts | 601 324.00 | | 601 324.00 | 601 324.00 |
BZ Other receivables | 35 595.00 | | 35 595.00 | 35 595.00 |
CF Cash and cash equivalents | 589 930.00 | | 589 930.00 | 589 930.00 |
CH Prepaid expenses | 11 704.00 | | 11 704.00 | 11 704.00 |
CJ TOTAL (II) | 1 935 553.00 | | 1 935 553.00 | 1 935 553.00 |
CO Grand total (0 to V) | 2 320 727.00 | 144 172.00 | 2 176 555.00 | 2 320 727.00 |
CP Shares due in less than one year | 19 900.00 | | | 19 900.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 267 230.00 | 101 633.00 | | 267 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -212 454.00 | 165 597.00 | | -212 454.00 |
DL TOTAL (I) | 63 576.00 | 276 030.00 | | 63 576.00 |
DU Loans and Debts from Credit Institutions (3) | 501 643.00 | 500 000.00 | | 501 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 459.00 | 28 775.00 | | 27 459.00 |
DW Advances and down payments received on current orders | | 334 482.00 | | |
DX Trade payables and related accounts | 383 569.00 | 156 487.00 | | 383 569.00 |
DY Tax and social security liabilities | 270 591.00 | 165 304.00 | | 270 591.00 |
EA Other liabilities | 929 717.00 | | | 929 717.00 |
EC TOTAL (IV) | 2 112 979.00 | 1 185 048.00 | | 2 112 979.00 |
EE Grand total (I to V) | 2 176 555.00 | 1 461 078.00 | | 2 176 555.00 |
EG Accrued income and payables due within one year | 2 112 979.00 | 1 185 048.00 | | 2 112 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 643.00 | | | 1 643.00 |
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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 | 283 568.00 | | 101 607.00 | 283 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 915.00 | |
I4 DECREASES Grand Total | | | 385 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 653.00 | | 85 607.00 | 279 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 915.00 | | 16 000.00 | 3 915.00 |
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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 | 98 133.00 | 46 039.00 | | 98 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 133.00 | 46 039.00 | | 98 133.00 |
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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 | 383 569.00 | 383 569.00 | | 383 569.00 |
8C Staff and Related Accounts | 55 988.00 | 55 988.00 | | 55 988.00 |
8D Social Security and Other Social Organizations | 53 000.00 | 53 000.00 | | 53 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929 717.00 | 929 717.00 | | 929 717.00 |
UT Other financial assets | 19 900.00 | 19 900.00 | | 19 900.00 |
UX Other trade receivables | 601 324.00 | 601 324.00 | | 601 324.00 |
UY Staff and related accounts | 30.00 | 30.00 | | 30.00 |
VB VAT | 22 588.00 | 22 588.00 | | 22 588.00 |
VG Loans with a maturity of up to one year at origin | 1 643.00 | 1 643.00 | | 1 643.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | 500 000.00 | | 500 000.00 |
VI Group and Associates | 27 459.00 | 27 459.00 | | 27 459.00 |
VM Income taxes | 10 111.00 | 10 111.00 | | 10 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 735.00 | 6 735.00 | | 6 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 865.00 | 2 865.00 | | 2 865.00 |
VS Prepaid expenses | 11 704.00 | 11 704.00 | | 11 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 668 523.00 | 668 523.00 | | 668 523.00 |
VW VAT | 154 869.00 | 154 869.00 | | 154 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 112 979.00 | 2 112 979.00 | | 2 112 979.00 |
