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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 | 190.00 | 32.00 | 157.00 | 190.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 1 254.00 | 1 745.00 | 3 000.00 |
AT Other tangible assets | 27 092.00 | 23 710.00 | 3 382.00 | 27 092.00 |
BJ TOTAL (I) | 30 282.00 | 24 997.00 | 5 284.00 | 30 282.00 |
BV Advances and down payments on orders | 26 833.00 | | 26 833.00 | 26 833.00 |
BX Customers and related accounts | 225 544.00 | | 225 544.00 | 225 544.00 |
BZ Other receivables | 8 118.00 | | 8 118.00 | 8 118.00 |
CF Cash and cash equivalents | 441 942.00 | | 441 942.00 | 441 942.00 |
CH Prepaid expenses | 3 933.00 | | 3 933.00 | 3 933.00 |
CJ TOTAL (II) | 706 372.00 | | 706 372.00 | 706 372.00 |
CO Grand total (0 to V) | 736 654.00 | 24 997.00 | 711 656.00 | 736 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 248 081.00 | 172 264.00 | | 248 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 306.00 | 108 316.00 | | 107 306.00 |
DL TOTAL (I) | 366 388.00 | 291 581.00 | | 366 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 255.00 | 3 620.00 | | 27 255.00 |
DX Trade payables and related accounts | 304 610.00 | 354 018.00 | | 304 610.00 |
DY Tax and social security liabilities | 13 402.00 | 25 716.00 | | 13 402.00 |
EC TOTAL (IV) | 345 268.00 | 383 356.00 | | 345 268.00 |
EE Grand total (I to V) | 711 656.00 | 674 937.00 | | 711 656.00 |
EG Accrued income and payables due within one year | | 383 356.00 | | |
EI Including equity loans | 27 255.00 | | | 27 255.00 |
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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 | 30 234.00 | | 1 553.00 | 30 234.00 |
I4 DECREASES Grand Total | | 1 505.00 | 30 282.00 | |
IO DECREASES Total including other intangible assets | | | 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 505.00 | 30 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 190.00 | | | 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 044.00 | | 1 553.00 | 30 044.00 |
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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 | 20 831.00 | 5 671.00 | 1 505.00 | 20 831.00 |
PE DEPRECIATION Total including other intangible assets | 14.00 | 19.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 818.00 | 5 652.00 | 1 505.00 | 20 818.00 |
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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 | 304 610.00 | 304 610.00 | | 304 610.00 |
8C Staff and Related Accounts | 5 429.00 | 5 429.00 | | 5 429.00 |
8D Social Security and Other Social Organizations | 7 131.00 | 7 131.00 | | 7 131.00 |
UX Other trade receivables | 225 545.00 | 225 545.00 | | 225 545.00 |
VB VAT | 3 532.00 | 3 532.00 | | 3 532.00 |
VI Group and Associates | 27 256.00 | 27 256.00 | | 27 256.00 |
VM Income taxes | 935.00 | 935.00 | | 935.00 |
VQ Other Taxes, Duties, and Similar Debts | 842.00 | 842.00 | | 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 652.00 | 3 652.00 | | 3 652.00 |
VS Prepaid expenses | 3 933.00 | 3 933.00 | | 3 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 596.00 | 237 596.00 | | 237 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 268.00 | 345 268.00 | | 345 268.00 |
