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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 | 2 119.00 | 706.00 | 1 413.00 | 2 119.00 |
AT Other tangible assets | 9 684.00 | 3 020.00 | 6 664.00 | 9 684.00 |
BH Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
BJ TOTAL (I) | 14 653.00 | 3 726.00 | 10 927.00 | 14 653.00 |
BT Goods | 77 395.00 | | 77 395.00 | 77 395.00 |
BV Advances and down payments on orders | 102 613.00 | | 102 613.00 | 102 613.00 |
BX Customers and related accounts | 100 766.00 | | 100 766.00 | 100 766.00 |
BZ Other receivables | 18 684.00 | | 18 684.00 | 18 684.00 |
CF Cash and cash equivalents | 123 732.00 | | 123 732.00 | 123 732.00 |
CH Prepaid expenses | 7 911.00 | | 7 911.00 | 7 911.00 |
CJ TOTAL (II) | 431 102.00 | | 431 102.00 | 431 102.00 |
CO Grand total (0 to V) | 445 755.00 | 3 726.00 | 442 029.00 | 445 755.00 |
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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 |
DH Retained earnings | 22 553.00 | | | 22 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 551.00 | 24 553.00 | | 1 551.00 |
DL TOTAL (I) | 46 104.00 | 44 553.00 | | 46 104.00 |
DU Loans and Debts from Credit Institutions (3) | | 15.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 30 631.00 | | |
DW Advances and down payments received on current orders | 135 355.00 | 151 866.00 | | 135 355.00 |
DX Trade payables and related accounts | 129 565.00 | 16 471.00 | | 129 565.00 |
DY Tax and social security liabilities | 47 223.00 | 41 099.00 | | 47 223.00 |
EA Other liabilities | 83 781.00 | 6 865.00 | | 83 781.00 |
EC TOTAL (IV) | 395 925.00 | 246 948.00 | | 395 925.00 |
EE Grand total (I to V) | 442 029.00 | 291 501.00 | | 442 029.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15.00 | | |
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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 | 4 748.00 | | 9 905.00 | 4 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 850.00 | |
I4 DECREASES Grand Total | | | 14 653.00 | |
IO DECREASES Total including other intangible assets | | | 2 119.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 684.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 119.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 898.00 | | 7 786.00 | 1 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 850.00 | | | 2 850.00 |
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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 | 538.00 | 3 188.00 | | 538.00 |
PE DEPRECIATION Total including other intangible assets | | 706.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 538.00 | 2 482.00 | | 538.00 |
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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 | 129 565.00 | 129 565.00 | | 129 565.00 |
8D Social Security and Other Social Organizations | 47 223.00 | 47 223.00 | | 47 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 781.00 | 83 781.00 | | 83 781.00 |
UT Other financial assets | 2 850.00 | | 2 850.00 | 2 850.00 |
UX Other trade receivables | 100 766.00 | 100 766.00 | | 100 766.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 684.00 | 18 684.00 | | 18 684.00 |
VS Prepaid expenses | 7 911.00 | 7 911.00 | | 7 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 211.00 | 127 361.00 | 2 850.00 | 130 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 569.00 | 260 569.00 | | 260 569.00 |
