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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 | 9 225.00 | 9 225.00 | | 9 225.00 |
AR Technical installations, industrial equipment and tools | 505.00 | 192.00 | 314.00 | 505.00 |
AT Other tangible assets | 7 348.00 | 5 160.00 | 2 188.00 | 7 348.00 |
BH Other financial assets | 24 100.00 | | 24 100.00 | 24 100.00 |
BJ TOTAL (I) | 41 179.00 | 14 577.00 | 26 602.00 | 41 179.00 |
BT Goods | 253 562.00 | | 253 562.00 | 253 562.00 |
BX Customers and related accounts | 11 857.00 | 635.00 | 11 222.00 | 11 857.00 |
BZ Other receivables | 65 679.00 | | 65 679.00 | 65 679.00 |
CF Cash and cash equivalents | 296 580.00 | | 296 580.00 | 296 580.00 |
CH Prepaid expenses | 3 514.00 | | 3 514.00 | 3 514.00 |
CJ TOTAL (II) | 631 192.00 | 635.00 | 630 557.00 | 631 192.00 |
CO Grand total (0 to V) | 672 370.00 | 15 212.00 | 657 158.00 | 672 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 367.00 | | 100.00 |
DH Retained earnings | | -57 694.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 164.00 | 141 196.00 | | 58 164.00 |
DL TOTAL (I) | 59 264.00 | 84 869.00 | | 59 264.00 |
DQ Provisions for Expenses | 1 603.00 | 3 000.00 | | 1 603.00 |
DR TOTAL (IV) | 1 603.00 | 3 000.00 | | 1 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 082.00 | 54 888.00 | | 47 082.00 |
DW Advances and down payments received on current orders | 629.00 | 576.00 | | 629.00 |
DX Trade payables and related accounts | 424 601.00 | 359 152.00 | | 424 601.00 |
DY Tax and social security liabilities | 123 980.00 | 109 699.00 | | 123 980.00 |
EC TOTAL (IV) | 596 291.00 | 524 316.00 | | 596 291.00 |
EE Grand total (I to V) | 657 158.00 | 612 185.00 | | 657 158.00 |
EG Accrued income and payables due within one year | 548 581.00 | 468 851.00 | | 548 581.00 |
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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 | 41 179.00 | | | 41 179.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 100.00 | |
I4 DECREASES Grand Total | | | 41 179.00 | |
IO DECREASES Total including other intangible assets | | | 9 225.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 225.00 | | | 9 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 854.00 | | | 7 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 100.00 | | | 24 100.00 |
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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 | 13 116.00 | 1 460.00 | | 13 116.00 |
PE DEPRECIATION Total including other intangible assets | 9 225.00 | | | 9 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 892.00 | 1 460.00 | | 3 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 000.00 | 1 603.00 | 3 000.00 | 3 000.00 |
7C Grand total | 3 000.00 | 1 603.00 | 3 000.00 | 3 000.00 |
UE of which provisions and reversals: - Operating | | 1 603.00 | 3 000.00 | |
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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 | 424 601.00 | 424 601.00 | | 424 601.00 |
8D Social Security and Other Social Organizations | 123 980.00 | 123 980.00 | | 123 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 082.00 | | 47 082.00 | 47 082.00 |
UT Other financial assets | 24 100.00 | | 24 100.00 | 24 100.00 |
UX Other trade receivables | 11 857.00 | 11 857.00 | | 11 857.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 679.00 | 65 679.00 | | 65 679.00 |
VS Prepaid expenses | 3 514.00 | 3 514.00 | | 3 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 150.00 | 81 050.00 | 24 100.00 | 105 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 595 663.00 | 548 581.00 | 47 082.00 | 595 663.00 |
