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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 | 600.00 | 600.00 | | 600.00 |
AJ Other Intangible Assets | 4 505.00 | 78.00 | 4 426.00 | 4 505.00 |
AT Other tangible assets | 3 517.00 | 1 664.00 | 1 852.00 | 3 517.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
BJ TOTAL (I) | 13 717.00 | 2 342.00 | 11 374.00 | 13 717.00 |
BV Advances and down payments on orders | 5 576.00 | | 5 576.00 | 5 576.00 |
BX Customers and related accounts | 481 299.00 | | 481 299.00 | 481 299.00 |
BZ Other receivables | 204 071.00 | | 204 071.00 | 204 071.00 |
CF Cash and cash equivalents | 167 743.00 | | 167 743.00 | 167 743.00 |
CH Prepaid expenses | 1 397.00 | | 1 397.00 | 1 397.00 |
CJ TOTAL (II) | 860 088.00 | | 860 088.00 | 860 088.00 |
CO Grand total (0 to V) | 873 805.00 | 2 342.00 | 871 462.00 | 873 805.00 |
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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 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 431.00 | | | 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 171.00 | | | 14 171.00 |
DL TOTAL (I) | 22 853.00 | | | 22 853.00 |
DW Advances and down payments received on current orders | 295 109.00 | | | 295 109.00 |
DX Trade payables and related accounts | 52 475.00 | | | 52 475.00 |
DY Tax and social security liabilities | 396 569.00 | | | 396 569.00 |
EA Other liabilities | 104 455.00 | | | 104 455.00 |
EC TOTAL (IV) | 848 609.00 | | | 848 609.00 |
EE Grand total (I to V) | 871 462.00 | | | 871 462.00 |
EG Accrued income and payables due within one year | 553 500.00 | | | 553 500.00 |
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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 | 6 443.00 | | 7 275.00 | 6 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 095.00 | |
I4 DECREASES Grand Total | | | 13 718.00 | |
IO DECREASES Total including other intangible assets | | | 5 105.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 4 505.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 748.00 | | 770.00 | 2 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 095.00 | | 2 000.00 | 3 095.00 |
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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 | 1 263.00 | 1 080.00 | | 1 263.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 78.00 | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 663.00 | 1 002.00 | | 663.00 |
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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 | 52 475.00 | 52 475.00 | | 52 475.00 |
8D Social Security and Other Social Organizations | 396 570.00 | 396 570.00 | | 396 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 455.00 | 104 455.00 | | 104 455.00 |
UT Other financial assets | 5 080.00 | | 5 080.00 | 5 080.00 |
UX Other trade receivables | 481 299.00 | 481 299.00 | | 481 299.00 |
VP Miscellaneous | 204 072.00 | 204 072.00 | | 204 072.00 |
VS Prepaid expenses | 1 398.00 | 1 398.00 | | 1 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 691 849.00 | 686 769.00 | 5 080.00 | 691 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 553 500.00 | 553 500.00 | | 553 500.00 |
