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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 | 237 591.00 | 36 103.00 | 201 488.00 | 237 591.00 |
BH Other financial assets | 130.00 | | 130.00 | 130.00 |
BJ TOTAL (I) | 240 596.00 | 36 103.00 | 204 493.00 | 240 596.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 300 214.00 | 142 401.00 | 157 813.00 | 300 214.00 |
BZ Other receivables | 1 078 003.00 | | 1 078 003.00 | 1 078 003.00 |
CF Cash and cash equivalents | 18 938.00 | | 18 938.00 | 18 938.00 |
CH Prepaid expenses | 3 414.00 | | 3 414.00 | 3 414.00 |
CJ TOTAL (II) | 1 400 569.00 | 142 401.00 | 1 258 168.00 | 1 400 569.00 |
CO Grand total (0 to V) | 1 641 165.00 | 178 504.00 | 1 462 662.00 | 1 641 165.00 |
CU Other investments | 2 876.00 | | 2 876.00 | 2 876.00 |
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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 | 323 312.00 | 234 297.00 | | 323 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 976.00 | 89 015.00 | | 37 976.00 |
DL TOTAL (I) | 471 288.00 | 433 312.00 | | 471 288.00 |
DP Provisions for Risks | 19 000.00 | 19 000.00 | | 19 000.00 |
DR TOTAL (IV) | 19 000.00 | 19 000.00 | | 19 000.00 |
DU Loans and Debts from Credit Institutions (3) | 197 166.00 | 780.00 | | 197 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 784.00 | 64 534.00 | | 24 784.00 |
DX Trade payables and related accounts | 288 621.00 | 215 548.00 | | 288 621.00 |
DY Tax and social security liabilities | 416 689.00 | 427 491.00 | | 416 689.00 |
EA Other liabilities | 45 114.00 | 35 419.00 | | 45 114.00 |
EC TOTAL (IV) | 972 374.00 | 743 773.00 | | 972 374.00 |
EE Grand total (I to V) | 1 462 662.00 | 1 196 085.00 | | 1 462 662.00 |
EG Accrued income and payables due within one year | 798 842.00 | 743 773.00 | | 798 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 461.00 | 780.00 | | 461.00 |
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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 | 39 718.00 | | 298 094.00 | 39 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 005.00 | |
I4 DECREASES Grand Total | | 97 215.00 | 240 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 215.00 | 237 591.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 713.00 | | 298 094.00 | 36 713.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 005.00 | | | 3 005.00 |
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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 | 20 945.00 | 15 158.00 | | 20 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 945.00 | 15 158.00 | | 20 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 19 000.00 | | | 19 000.00 |
6T Receivables | 140 971.00 | 1 430.00 | | 140 971.00 |
7B Total provisions for depreciation | 140 971.00 | 1 430.00 | | 140 971.00 |
7C Grand total | 159 971.00 | 1 430.00 | | 159 971.00 |
UE of which provisions and reversals: - Operating | | 1 430.00 | | |
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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 | 288 621.00 | 288 621.00 | | 288 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 114.00 | 45 114.00 | | 45 114.00 |
UT Other financial assets | 130.00 | | | 130.00 |
UX Other trade receivables | 300 214.00 | | | 300 214.00 |
VG Loans with a maturity of up to one year at origin | 461.00 | 461.00 | | 461.00 |
VH Loans with a maturity of more than one year at origin | 196 705.00 | 23 174.00 | 173 532.00 | 196 705.00 |
VI Group and Associates | 24 784.00 | 24 784.00 | | 24 784.00 |
VJ Loans taken out during the year | 199 900.00 | | | 199 900.00 |
VK Loans repaid during the year | 3 195.00 | | | 3 195.00 |
VP Miscellaneous | 1 078 003.00 | | | 1 078 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 416 689.00 | 416 689.00 | | 416 689.00 |
VS Prepaid expenses | 3 414.00 | | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 761.00 | 1 381 631.00 | 130.00 | 1 381 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 972 374.00 | 798 842.00 | 173 532.00 | 972 374.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
