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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 | 3 636.00 | 3 636.00 | | 3 636.00 |
AJ Other Intangible Assets | 1 850.00 | 944.00 | 906.00 | 1 850.00 |
AT Other tangible assets | 17 478.00 | 3 560.00 | 13 918.00 | 17 478.00 |
BJ TOTAL (I) | 22 964.00 | 8 140.00 | 14 824.00 | 22 964.00 |
BT Goods | 504 400.00 | | 504 400.00 | 504 400.00 |
BV Advances and down payments on orders | 6 917.00 | | 6 917.00 | 6 917.00 |
BX Customers and related accounts | 415 332.00 | 631.00 | 414 701.00 | 415 332.00 |
BZ Other receivables | 25 693.00 | | 25 693.00 | 25 693.00 |
CF Cash and cash equivalents | 398 698.00 | | 398 698.00 | 398 698.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 1 354 257.00 | 631.00 | 1 353 626.00 | 1 354 257.00 |
CO Grand total (0 to V) | 1 377 220.00 | 8 771.00 | 1 368 449.00 | 1 377 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 593 039.00 | 560 608.00 | | 593 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 783.00 | 32 430.00 | | 130 783.00 |
DL TOTAL (I) | 833 821.00 | 703 039.00 | | 833 821.00 |
DU Loans and Debts from Credit Institutions (3) | 100 083.00 | 360 236.00 | | 100 083.00 |
DW Advances and down payments received on current orders | 1 862.00 | 6 010.00 | | 1 862.00 |
DX Trade payables and related accounts | 371 870.00 | 186 043.00 | | 371 870.00 |
DY Tax and social security liabilities | 60 114.00 | 56 333.00 | | 60 114.00 |
EA Other liabilities | 700.00 | 2 095.00 | | 700.00 |
EC TOTAL (IV) | 534 628.00 | 610 716.00 | | 534 628.00 |
EE Grand total (I to V) | 1 368 449.00 | 1 313 755.00 | | 1 368 449.00 |
EG Accrued income and payables due within one year | 534 628.00 | 250 480.00 | | 534 628.00 |
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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 | 22 964.00 | | | 22 964.00 |
I4 DECREASES Grand Total | | | 22 964.00 | |
IO DECREASES Total including other intangible assets | | | 5 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 486.00 | | | 5 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 478.00 | | | 17 478.00 |
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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 | 4 812.00 | 3 328.00 | | 4 812.00 |
PE DEPRECIATION Total including other intangible assets | 3 882.00 | 698.00 | | 3 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 930.00 | 2 630.00 | | 930.00 |
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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 | 371 870.00 | 371 870.00 | | 371 870.00 |
8C Staff and Related Accounts | 17 584.00 | 17 584.00 | | 17 584.00 |
8D Social Security and Other Social Organizations | 22 164.00 | 22 164.00 | | 22 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 414 648.00 | 414 648.00 | | 414 648.00 |
VA Doubtful or disputed receivables | 684.00 | 684.00 | | 684.00 |
VB VAT | 14 874.00 | 14 874.00 | | 14 874.00 |
VG Loans with a maturity of up to one year at origin | 100 083.00 | 100 083.00 | | 100 083.00 |
VM Income taxes | 6 522.00 | 6 522.00 | | 6 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 302.00 | 4 302.00 | | 4 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 298.00 | 4 298.00 | | 4 298.00 |
VS Prepaid expenses | 3 216.00 | 3 216.00 | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 444 242.00 | 444 242.00 | | 444 242.00 |
VW VAT | 16 063.00 | 16 063.00 | | 16 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 766.00 | 532 766.00 | | 532 766.00 |
