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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 687 777.00 | | 687 777.00 | 687 777.00 |
BZ Other receivables | 252 656.00 | | 252 656.00 | 252 656.00 |
CF Cash and cash equivalents | 347 768.00 | | 347 768.00 | 347 768.00 |
CH Prepaid expenses | 150.00 | | 150.00 | 150.00 |
CJ TOTAL (II) | 1 288 351.00 | | 1 288 351.00 | 1 288 351.00 |
CO Grand total (0 to V) | 1 288 351.00 | | 1 288 351.00 | 1 288 351.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 65 482.00 | 48 333.00 | | 65 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 302.00 | 17 148.00 | | 379 302.00 |
DL TOTAL (I) | 466 784.00 | 87 482.00 | | 466 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 304 804.00 | | |
DW Advances and down payments received on current orders | | 773.00 | | |
DX Trade payables and related accounts | 6 332.00 | 74 412.00 | | 6 332.00 |
DY Tax and social security liabilities | 127 458.00 | 97 137.00 | | 127 458.00 |
EA Other liabilities | 687 777.00 | 385 200.00 | | 687 777.00 |
EB Prepaid income (2) | | 24 083.00 | | |
EC TOTAL (IV) | 821 568.00 | 886 409.00 | | 821 568.00 |
EE Grand total (I to V) | 1 288 351.00 | 973 891.00 | | 1 288 351.00 |
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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 | 250 948.00 | | 1 363.00 | 250 948.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 879.00 | | |
I4 DECREASES Grand Total | | 252 311.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 235 431.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 234 099.00 | | 1 333.00 | 234 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 849.00 | | 30.00 | 16 849.00 |
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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 | 209 823.00 | 9 044.00 | 218 868.00 | 209 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 209 823.00 | 9 044.00 | 218 868.00 | 209 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 394.00 | 4 394.00 | |
7B Total provisions for depreciation | | 4 394.00 | 4 394.00 | |
7C Grand total | 4.00 | 4 394.00 | 4 394.00 | 4.00 |
UE of which provisions and reversals: - Operating | | 4 394.00 | 4 394.00 | |
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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 | 6 332.00 | 6 332.00 | | 6 332.00 |
8C Staff and Related Accounts | 4 856.00 | 4 856.00 | | 4 856.00 |
8D Social Security and Other Social Organizations | 80.00 | 80.00 | | 80.00 |
8E Income Taxes | 57 647.00 | 57 647.00 | | 57 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 687 777.00 | 687 777.00 | | 687 777.00 |
UX Other trade receivables | 687 777.00 | 687 777.00 | | 687 777.00 |
VB VAT | 970.00 | 970.00 | | 970.00 |
VK Loans repaid during the year | 304 804.00 | | | 304 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 683.00 | 4 683.00 | | 4 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251 686.00 | 251 686.00 | | 251 686.00 |
VS Prepaid expenses | 150.00 | 150.00 | | 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 584.00 | 940 584.00 | | 940 584.00 |
VW VAT | 60 192.00 | 60 192.00 | | 60 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 821 568.00 | 821 568.00 | | 821 568.00 |
