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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 688.00 | 2 512.00 | 177.00 | 2 688.00 |
AT Other tangible assets | 26 147.00 | 12 211.00 | 13 936.00 | 26 147.00 |
BD Other fixed assets | 1 989.00 | | 1 989.00 | 1 989.00 |
BH Other financial assets | 3 083.00 | | 3 083.00 | 3 083.00 |
BJ TOTAL (I) | 33 907.00 | 14 722.00 | 19 184.00 | 33 907.00 |
BN Goods in progress | | | | |
BT Goods | 18 957.00 | | 18 957.00 | 18 957.00 |
BX Customers and related accounts | 428 470.00 | 35 753.00 | 392 717.00 | 428 470.00 |
BZ Other receivables | 21 280.00 | | 21 280.00 | 21 280.00 |
CF Cash and cash equivalents | 13 846.00 | | 13 846.00 | 13 846.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 482 553.00 | 35 753.00 | 446 800.00 | 482 553.00 |
CO Grand total (0 to V) | 516 460.00 | 50 475.00 | 465 984.00 | 516 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 94 208.00 | 90 571.00 | | 94 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 475.00 | 43 637.00 | | 64 475.00 |
DL TOTAL (I) | 166 933.00 | 142 458.00 | | 166 933.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 15 590.00 | 22 133.00 | | 15 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 268.00 | 4 268.00 | | 4 268.00 |
DX Trade payables and related accounts | 77 982.00 | 176 426.00 | | 77 982.00 |
DY Tax and social security liabilities | 61 240.00 | 91 455.00 | | 61 240.00 |
EA Other liabilities | 91 302.00 | 75 752.00 | | 91 302.00 |
EB Prepaid income (2) | 8 669.00 | 6 472.00 | | 8 669.00 |
EC TOTAL (IV) | 259 051.00 | 376 506.00 | | 259 051.00 |
EE Grand total (I to V) | 465 984.00 | 558 964.00 | | 465 984.00 |
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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 | 33 907.00 | | | 33 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 072.00 | |
I4 DECREASES Grand Total | | | 33 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 835.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 835.00 | | | 28 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 072.00 | | | 5 072.00 |
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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 | 10 023.00 | 4 699.00 | | 10 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 023.00 | 4 699.00 | | 10 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 77 982.00 | 77 982.00 | | 77 982.00 |
8C Staff and Related Accounts | 61 240.00 | 61 240.00 | | 61 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 302.00 | 91 302.00 | | 91 302.00 |
8L Deferred income | 8 669.00 | 8 669.00 | | 8 669.00 |
UT Other financial assets | 3 083.00 | | 3 083.00 | 3 083.00 |
UX Other trade receivables | 428 470.00 | 428 470.00 | | 428 470.00 |
VG Loans with a maturity of up to one year at origin | 4 416.00 | 4 416.00 | | 4 416.00 |
VH Loans with a maturity of more than one year at origin | 11 174.00 | 5 567.00 | 5 607.00 | 11 174.00 |
VI Group and Associates | 4 268.00 | 4 268.00 | | 4 268.00 |
VK Loans repaid during the year | 5 528.00 | | | 5 528.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 280.00 | 21 280.00 | | 21 280.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 833.00 | 449 750.00 | 3 083.00 | 452 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 051.00 | 253 444.00 | 5 607.00 | 259 051.00 |
