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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 | | | 869.00 | |
AT Other tangible assets | | | 40 232.00 | |
BJ TOTAL (I) | | | 41 101.00 | |
BT Goods | | | 349 200.00 | |
BZ Other receivables | | | 307 987.00 | |
CF Cash and cash equivalents | | | 83 897.00 | |
CH Prepaid expenses | | | 29 320.00 | |
CJ TOTAL (II) | | | 770 404.00 | |
CO Grand total (0 to V) | | | 811 505.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 106 488.00 | 90 508.00 | | 106 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 433.00 | 15 980.00 | | 49 433.00 |
DL TOTAL (I) | 166 921.00 | 117 488.00 | | 166 921.00 |
DU Loans and Debts from Credit Institutions (3) | 158 929.00 | | | 158 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 998.00 | 14 998.00 | | 14 998.00 |
DW Advances and down payments received on current orders | 184 000.00 | | | 184 000.00 |
DX Trade payables and related accounts | 257 662.00 | 105 594.00 | | 257 662.00 |
DY Tax and social security liabilities | 28 995.00 | 13 846.00 | | 28 995.00 |
EC TOTAL (IV) | 644 584.00 | 134 438.00 | | 644 584.00 |
EE Grand total (I to V) | 811 505.00 | 251 926.00 | | 811 505.00 |
EG Accrued income and payables due within one year | 431 582.00 | 134 438.00 | | 431 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 120 000.00 | | | 120 000.00 |
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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 | 2 466.00 | | 42 502.00 | 2 466.00 |
I4 DECREASES Grand Total | | | 44 968.00 | |
IO DECREASES Total including other intangible assets | | | 2 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 502.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 466.00 | | | 2 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 42 502.00 | |
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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 | 775.00 | 3 093.00 | | 775.00 |
PE DEPRECIATION Total including other intangible assets | 775.00 | 822.00 | | 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 2 271.00 | | |
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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 | 257 662.00 | 257 662.00 | | 257 662.00 |
8E Income Taxes | 11 859.00 | 11 859.00 | | 11 859.00 |
UX Other trade receivables | 266 257.00 | 266 257.00 | | 266 257.00 |
VA Doubtful or disputed receivables | 20 510.00 | 20 510.00 | | 20 510.00 |
VB VAT | 38 312.00 | 38 312.00 | | 38 312.00 |
VH Loans with a maturity of more than one year at origin | 158 929.00 | 129 927.00 | 29 002.00 | 158 929.00 |
VI Group and Associates | 14 998.00 | 14 998.00 | | 14 998.00 |
VJ Loans taken out during the year | 39 000.00 | | | 39 000.00 |
VK Loans repaid during the year | 793.00 | | | 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 836.00 | 1 836.00 | | 1 836.00 |
VS Prepaid expenses | 29 320.00 | 29 320.00 | | 29 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 354 399.00 | 354 399.00 | | 354 399.00 |
VW VAT | 15 300.00 | 15 300.00 | | 15 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 584.00 | 431 582.00 | 29 002.00 | 460 584.00 |
