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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 | 29 259.00 | 9 668.00 | 19 591.00 | 29 259.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 29 279.00 | 9 668.00 | 19 611.00 | 29 279.00 |
BV Advances and down payments on orders | 311 379.00 | | 311 379.00 | 311 379.00 |
BX Customers and related accounts | 527 155.00 | | 527 155.00 | 527 155.00 |
BZ Other receivables | 16 437.00 | | 16 437.00 | 16 437.00 |
CF Cash and cash equivalents | 426 792.00 | | 426 792.00 | 426 792.00 |
CH Prepaid expenses | 122.00 | | 122.00 | 122.00 |
CJ TOTAL (II) | 1 281 886.00 | | 1 281 886.00 | 1 281 886.00 |
CO Grand total (0 to V) | 1 311 164.00 | 9 668.00 | 1 301 497.00 | 1 311 164.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 144 528.00 | | | 144 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 790.00 | | | 129 790.00 |
DL TOTAL (I) | 285 318.00 | | | 285 318.00 |
DU Loans and Debts from Credit Institutions (3) | 19 902.00 | | | 19 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321.00 | | | 321.00 |
DX Trade payables and related accounts | 958 948.00 | | | 958 948.00 |
DY Tax and social security liabilities | 32 406.00 | | | 32 406.00 |
EA Other liabilities | 4 602.00 | | | 4 602.00 |
EC TOTAL (IV) | 1 016 179.00 | | | 1 016 179.00 |
EE Grand total (I to V) | 1 301 497.00 | | | 1 301 497.00 |
EG Accrued income and payables due within one year | 999 559.00 | | | 999 559.00 |
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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 | 9 935.00 | 19 344.00 | | 9 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20.00 | |
I4 DECREASES Grand Total | | | 29 279.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 259.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 915.00 | 19 344.00 | | 9 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20.00 | | | 20.00 |
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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 | 6 820.00 | 2 848.00 | | 6 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 820.00 | 2 848.00 | | 6 820.00 |
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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 | 958 948.00 | 958 948.00 | | 958 948.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 329.00 | 37 329.00 | | 37 329.00 |
UT Other financial assets | 20.00 | | 20.00 | 20.00 |
VG Loans with a maturity of up to one year at origin | 19 902.00 | 3 282.00 | 13 453.00 | 19 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 543 592.00 | 543 592.00 | | 543 592.00 |
VS Prepaid expenses | 122.00 | 122.00 | | 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 543 735.00 | 543 715.00 | 20.00 | 543 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 016 179.00 | 999 559.00 | 13 453.00 | 1 016 179.00 |
