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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 250 001.00 | | 250 001.00 | 250 001.00 |
AR Technical installations, industrial equipment and tools | 45 000.00 | 3 300.00 | 41 700.00 | 45 000.00 |
AT Other tangible assets | 19 078.00 | 10 766.00 | 8 312.00 | 19 078.00 |
BH Other financial assets | 3 633.00 | | 3 633.00 | 3 633.00 |
BJ TOTAL (I) | 317 713.00 | 14 066.00 | 303 646.00 | 317 713.00 |
BV Advances and down payments on orders | 136 222.00 | | 136 222.00 | 136 222.00 |
BX Customers and related accounts | 267 041.00 | | 267 041.00 | 267 041.00 |
BZ Other receivables | 221 297.00 | | 221 297.00 | 221 297.00 |
CF Cash and cash equivalents | 32 608.00 | | 32 608.00 | 32 608.00 |
CH Prepaid expenses | 23 530.00 | | 23 530.00 | 23 530.00 |
CJ TOTAL (II) | 680 699.00 | | 680 699.00 | 680 699.00 |
CO Grand total (0 to V) | 998 412.00 | 14 066.00 | 984 346.00 | 998 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DH Retained earnings | -224 666.00 | | | -224 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 853.00 | | | 120 853.00 |
DL TOTAL (I) | 396 187.00 | | | 396 187.00 |
DU Loans and Debts from Credit Institutions (3) | 37 834.00 | | | 37 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 247.00 | | | 7 247.00 |
DX Trade payables and related accounts | 207 901.00 | | | 207 901.00 |
DY Tax and social security liabilities | 192 520.00 | | | 192 520.00 |
EA Other liabilities | 142 656.00 | | | 142 656.00 |
EC TOTAL (IV) | 588 159.00 | | | 588 159.00 |
EE Grand total (I to V) | 984 346.00 | | | 984 346.00 |
EG Accrued income and payables due within one year | 565 325.00 | | | 565 325.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 149.00 | | | 149.00 |
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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 | 270 010.00 | | 47 702.00 | 270 010.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 633.00 | |
I4 DECREASES Grand Total | | | 317 713.00 | |
IO DECREASES Total including other intangible assets | | | 250 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 078.00 | |
KD ACQUISITIONS Total including other intangible assets | 250 001.00 | | | 250 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 376.00 | | 47 702.00 | 16 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 633.00 | | | 3 633.00 |
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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 | 7 344.00 | 6 721.00 | | 7 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 344.00 | 6 721.00 | | 7 344.00 |
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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 | 207 901.00 | 207 901.00 | | 207 901.00 |
8C Staff and Related Accounts | 3 018.00 | 3 018.00 | | 3 018.00 |
8D Social Security and Other Social Organizations | 2 964.00 | 2 964.00 | | 2 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 142 656.00 | 142 656.00 | | 142 656.00 |
UT Other financial assets | 3 633.00 | | 3 633.00 | 3 633.00 |
UX Other trade receivables | 267 041.00 | 267 041.00 | | 267 041.00 |
VB VAT | 167 389.00 | 167 389.00 | | 167 389.00 |
VG Loans with a maturity of up to one year at origin | 149.00 | 149.00 | | 149.00 |
VH Loans with a maturity of more than one year at origin | 37 684.00 | 14 850.00 | 22 833.00 | 37 684.00 |
VI Group and Associates | 7 247.00 | 7 247.00 | | 7 247.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 7 315.00 | | | 7 315.00 |
VM Income taxes | 1 293.00 | 1 293.00 | | 1 293.00 |
VP Miscellaneous | 690.00 | 690.00 | | 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 163.00 | 163.00 | | 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 925.00 | 75 455.00 | | 51 925.00 |
VS Prepaid expenses | 23 530.00 | 23 530.00 | | 23 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 515 502.00 | 511 869.00 | 3 633.00 | 515 502.00 |
VW VAT | 186 373.00 | 186 373.00 | | 186 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 588 159.00 | 565 325.00 | 22 833.00 | 588 159.00 |
