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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 | 17 044.00 | 10 103.00 | 6 941.00 | 17 044.00 |
BH Other financial assets | 6 459.00 | | 6 459.00 | 6 459.00 |
BJ TOTAL (I) | 23 504.00 | 10 103.00 | 13 401.00 | 23 504.00 |
BN Goods in progress | 197 835.00 | | 197 835.00 | 197 835.00 |
BX Customers and related accounts | 297 706.00 | 64 000.00 | 233 706.00 | 297 706.00 |
BZ Other receivables | 16 320.00 | | 16 320.00 | 16 320.00 |
CF Cash and cash equivalents | 725 133.00 | | 725 133.00 | 725 133.00 |
CH Prepaid expenses | 3 047.00 | | 3 047.00 | 3 047.00 |
CJ TOTAL (II) | 1 240 040.00 | 64 000.00 | 1 176 040.00 | 1 240 040.00 |
CO Grand total (0 to V) | 1 263 544.00 | 74 103.00 | 1 189 441.00 | 1 263 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 216 775.00 | 322 971.00 | | 216 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 576 106.00 | -106 196.00 | | 576 106.00 |
DL TOTAL (I) | 836 880.00 | 260 775.00 | | 836 880.00 |
DU Loans and Debts from Credit Institutions (3) | 187.00 | 71.00 | | 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 263.00 | 275.00 | | 172 263.00 |
DX Trade payables and related accounts | 78 976.00 | 87 074.00 | | 78 976.00 |
DY Tax and social security liabilities | 100 897.00 | 106 599.00 | | 100 897.00 |
EA Other liabilities | 238.00 | 1 725.00 | | 238.00 |
EC TOTAL (IV) | 352 561.00 | 195 743.00 | | 352 561.00 |
EE Grand total (I to V) | 1 189 441.00 | 456 518.00 | | 1 189 441.00 |
EG Accrued income and payables due within one year | 352 561.00 | 195 743.00 | | 352 561.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187.00 | 71.00 | | 187.00 |
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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 | 56 491.00 | | 8 141.00 | 56 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 459.00 | |
I4 DECREASES Grand Total | | 41 128.00 | 23 504.00 | |
IO DECREASES Total including other intangible assets | | 3 350.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 37 778.00 | 17 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 350.00 | | | 3 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 681.00 | | 8 141.00 | 46 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 459.00 | | | 6 459.00 |
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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 | 49 475.00 | 1 756.00 | 41 128.00 | 49 475.00 |
PE DEPRECIATION Total including other intangible assets | 3 350.00 | 1.00 | 3 350.00 | 3 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 125.00 | 1 756.00 | 37 778.00 | 46 125.00 |
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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 | 78 976.00 | 78 976.00 | | 78 976.00 |
8D Social Security and Other Social Organizations | 100 897.00 | 100 897.00 | | 100 897.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172 246.00 | 172 246.00 | | 172 246.00 |
UT Other financial assets | 6 459.00 | | 6 459.00 | 6 459.00 |
UX Other trade receivables | 297 706.00 | 297 706.00 | | 297 706.00 |
VG Loans with a maturity of up to one year at origin | 187.00 | 187.00 | | 187.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 320.00 | 16 320.00 | | 16 320.00 |
VS Prepaid expenses | 3 047.00 | 3 047.00 | | 3 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 532.00 | 317 073.00 | 6 459.00 | 323 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 561.00 | 352 561.00 | | 352 561.00 |
