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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 | 38 560.00 | 1 916.00 | 36 644.00 | 38 560.00 |
BJ TOTAL (I) | 38 560.00 | 1 916.00 | 36 644.00 | 38 560.00 |
BL Raw materials, supplies | 369 462.00 | | 369 462.00 | 369 462.00 |
BV Advances and down payments on orders | 5 370.00 | | 5 370.00 | 5 370.00 |
BX Customers and related accounts | 977 639.00 | 4 016.00 | 973 622.00 | 977 639.00 |
BZ Other receivables | 765 141.00 | | 765 141.00 | 765 141.00 |
CF Cash and cash equivalents | 1 260 981.00 | | 1 260 981.00 | 1 260 981.00 |
CH Prepaid expenses | 37 993.00 | | 37 993.00 | 37 993.00 |
CJ TOTAL (II) | 3 416 585.00 | 4 016.00 | 3 412 569.00 | 3 416 585.00 |
CO Grand total (0 to V) | 3 455 145.00 | 5 933.00 | 3 449 213.00 | 3 455 145.00 |
CR Shares due in more than one year | 4 016.00 | | | 4 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 450 842.00 | 546 622.00 | | 450 842.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 104 519.00 | 1 104 220.00 | | 2 104 519.00 |
DL TOTAL (I) | 2 560 861.00 | 1 656 342.00 | | 2 560 861.00 |
DU Loans and Debts from Credit Institutions (3) | 437.00 | 129.00 | | 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 16 522.00 | | |
DX Trade payables and related accounts | 294 305.00 | 193 152.00 | | 294 305.00 |
DY Tax and social security liabilities | 491 114.00 | 50 571.00 | | 491 114.00 |
EA Other liabilities | 576.00 | 14.00 | | 576.00 |
EB Prepaid income (2) | 101 920.00 | | | 101 920.00 |
EC TOTAL (IV) | 888 352.00 | 260 388.00 | | 888 352.00 |
EE Grand total (I to V) | 3 449 213.00 | 1 916 730.00 | | 3 449 213.00 |
EG Accrued income and payables due within one year | 888 352.00 | 260 388.00 | | 888 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | 129.00 | | 437.00 |
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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 | | | 38 560.00 | |
I4 DECREASES Grand Total | | | 38 560.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 560.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 38 560.00 | |
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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 | | 1 916.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 916.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 016.00 | | | 4 016.00 |
7B Total provisions for depreciation | 4 016.00 | | | 4 016.00 |
7C Grand total | 4 016.00 | | | 4 016.00 |
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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 | 294 305.00 | 294 305.00 | | 294 305.00 |
8E Income Taxes | 351 035.00 | 351 035.00 | | 351 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 576.00 | 576.00 | | 576.00 |
8L Deferred income | 101 920.00 | 101 920.00 | | 101 920.00 |
UX Other trade receivables | 973 622.00 | 973 622.00 | | 973 622.00 |
VA Doubtful or disputed receivables | 4 016.00 | | 4 016.00 | 4 016.00 |
VB VAT | 45 049.00 | 45 049.00 | | 45 049.00 |
VC Group and associates | 715 067.00 | 715 067.00 | | 715 067.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 672.00 | 11 672.00 | | 11 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 025.00 | 5 025.00 | | 5 025.00 |
VS Prepaid expenses | 37 993.00 | 37 993.00 | | 37 993.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 772.00 | 1 776 756.00 | 4 016.00 | 1 780 772.00 |
VW VAT | 128 408.00 | 128 408.00 | | 128 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 352.00 | 888 352.00 | | 888 352.00 |
