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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 | 52 899.00 | 31 343.00 | 21 556.00 | 52 899.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 55 699.00 | 31 343.00 | 24 356.00 | 55 699.00 |
BT Goods | 24 092.00 | | 24 092.00 | 24 092.00 |
BV Advances and down payments on orders | 536.00 | | 536.00 | 536.00 |
BX Customers and related accounts | 215 777.00 | 4 817.00 | 210 959.00 | 215 777.00 |
BZ Other receivables | 83 541.00 | | 83 541.00 | 83 541.00 |
CF Cash and cash equivalents | 700 638.00 | | 700 638.00 | 700 638.00 |
CH Prepaid expenses | 8 191.00 | | 8 191.00 | 8 191.00 |
CJ TOTAL (II) | 1 032 777.00 | 4 817.00 | 1 027 959.00 | 1 032 777.00 |
CO Grand total (0 to V) | 1 088 476.00 | 36 160.00 | 1 052 315.00 | 1 088 476.00 |
CR Shares due in more than one year | 63 896.00 | | | 63 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 387 059.00 | | | 387 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 227.00 | | | 228 227.00 |
DL TOTAL (I) | 616 387.00 | | | 616 387.00 |
DU Loans and Debts from Credit Institutions (3) | 294.00 | | | 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 248.00 | | | 138 248.00 |
DW Advances and down payments received on current orders | 10 396.00 | | | 10 396.00 |
DX Trade payables and related accounts | 144 235.00 | | | 144 235.00 |
DY Tax and social security liabilities | 137 391.00 | | | 137 391.00 |
EA Other liabilities | 5 362.00 | | | 5 362.00 |
EC TOTAL (IV) | 435 928.00 | | | 435 928.00 |
EE Grand total (I to V) | 1 052 315.00 | | | 1 052 315.00 |
EG Accrued income and payables due within one year | 287 282.00 | | | 287 282.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 294.00 | | | 294.00 |
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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 | 51 545.00 | | 15 506.00 | 51 545.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 800.00 | |
I4 DECREASES Grand Total | | 11 352.00 | 55 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 352.00 | 52 900.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 045.00 | | 15 206.00 | 49 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 300.00 | 2 500.00 |
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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 | 24 469.00 | 6 896.00 | 22.00 | 24 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 469.00 | 6 896.00 | 22.00 | 24 469.00 |
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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 | 144 235.00 | 144 235.00 | | 144 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 143 611.00 | 5 362.00 | 138 249.00 | 143 611.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 215 777.00 | 215 777.00 | | 215 777.00 |
VG Loans with a maturity of up to one year at origin | 294.00 | 294.00 | | 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 137 391.00 | 137 391.00 | | 137 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 542.00 | 19 645.00 | 63 897.00 | 83 542.00 |
VS Prepaid expenses | 8 192.00 | 8 192.00 | | 8 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 310.00 | 243 614.00 | 66 697.00 | 310 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 532.00 | 287 283.00 | 138 249.00 | 425 532.00 |
