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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
AR Technical installations, industrial equipment and tools | 15 203.00 | 10 789.00 | 4 413.00 | 15 203.00 |
AT Other tangible assets | 87 083.00 | 48 517.00 | 38 566.00 | 87 083.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 110 300.00 | 67 306.00 | 42 994.00 | 110 300.00 |
BL Raw materials, supplies | 2 735.00 | | 2 735.00 | 2 735.00 |
BN Goods in progress | 73 832.00 | | 73 832.00 | 73 832.00 |
BV Advances and down payments on orders | 539.00 | | 539.00 | 539.00 |
BX Customers and related accounts | 161 631.00 | 16 688.00 | 144 943.00 | 161 631.00 |
BZ Other receivables | 10 711.00 | | 10 711.00 | 10 711.00 |
CF Cash and cash equivalents | 151 023.00 | | 151 023.00 | 151 023.00 |
CH Prepaid expenses | 874.00 | | 874.00 | 874.00 |
CJ TOTAL (II) | 401 346.00 | 16 688.00 | 384 658.00 | 401 346.00 |
CO Grand total (0 to V) | 511 646.00 | 83 994.00 | 427 652.00 | 511 646.00 |
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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 |
DE Statutory or contractual reserves | | 5.00 | | |
DG Other reserves | 43.00 | 43.00 | | 43.00 |
DH Retained earnings | -33 481.00 | | | -33 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 874.00 | -33 481.00 | | 53 874.00 |
DL TOTAL (I) | 25 936.00 | -27 937.00 | | 25 936.00 |
DP Provisions for Risks | | 20 000.00 | | |
DR TOTAL (IV) | | 20 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 100 949.00 | 120 257.00 | | 100 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361.00 | 57.00 | | 361.00 |
DX Trade payables and related accounts | 62 806.00 | 58 068.00 | | 62 806.00 |
DY Tax and social security liabilities | 66 177.00 | 89 545.00 | | 66 177.00 |
EA Other liabilities | 15 000.00 | 60.00 | | 15 000.00 |
EB Prepaid income (2) | 156 424.00 | 97 365.00 | | 156 424.00 |
EC TOTAL (IV) | 401 716.00 | 365 354.00 | | 401 716.00 |
EE Grand total (I to V) | 427 652.00 | 357 416.00 | | 427 652.00 |
EG Accrued income and payables due within one year | | 324 405.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 000.00 | | |
EI Including equity loans | 361.00 | | | 361.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | 1.00 | 8 000.00 | 8 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | 15.00 | | 15.00 |
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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 | 52 152.00 | 16 047.00 | 893.00 | 52 152.00 |
PE DEPRECIATION Total including other intangible assets | 8 000.00 | | | 8 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 152.00 | 16 047.00 | 893.00 | 44 152.00 |
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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 | 62 806.00 | 62 806.00 | | 62 806.00 |
8D Social Security and Other Social Organizations | 66 177.00 | 66 177.00 | | 66 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 361.00 | 15 361.00 | | 15 361.00 |
8L Deferred income | 156 424.00 | 156 424.00 | | 156 424.00 |
UT Other financial assets | 15.00 | 15.00 | | 15.00 |
UX Other trade receivables | 161 631.00 | 161 631.00 | | 161 631.00 |
VG Loans with a maturity of up to one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VH Loans with a maturity of more than one year at origin | 40 949.00 | | | 40 949.00 |
VK Loans repaid during the year | 19 276.00 | | | 19 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 711.00 | 10 711.00 | | 10 711.00 |
VS Prepaid expenses | 874.00 | 874.00 | | 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 232.00 | 173 217.00 | 15.00 | 173 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 716.00 | 360 767.00 | | 401 716.00 |
