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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AR Technical installations, industrial equipment and tools | 2 655.00 | 342.00 | 2 313.00 | 2 655.00 |
AT Other tangible assets | 101 593.00 | 32 490.00 | 69 104.00 | 101 593.00 |
BJ TOTAL (I) | 114 249.00 | 42 832.00 | 71 417.00 | 114 249.00 |
BV Advances and down payments on orders | 5 877.00 | | 5 877.00 | 5 877.00 |
BX Customers and related accounts | 222 801.00 | | 222 801.00 | 222 801.00 |
BZ Other receivables | 140 091.00 | | 140 091.00 | 140 091.00 |
CF Cash and cash equivalents | 218 061.00 | | 218 061.00 | 218 061.00 |
CH Prepaid expenses | 128 301.00 | | 128 301.00 | 128 301.00 |
CJ TOTAL (II) | 715 131.00 | | 715 131.00 | 715 131.00 |
CO Grand total (0 to V) | 829 380.00 | 42 832.00 | 786 548.00 | 829 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 181.00 | 17.00 | | 181.00 |
DG Other reserves | 3 118.00 | | | 3 118.00 |
DH Retained earnings | | -59 082.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 921.00 | 62 364.00 | | 31 921.00 |
DL TOTAL (I) | 85 220.00 | 53 299.00 | | 85 220.00 |
DU Loans and Debts from Credit Institutions (3) | 68 481.00 | 46 095.00 | | 68 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 633.00 | 16 521.00 | | 5 633.00 |
DW Advances and down payments received on current orders | | 1 440.00 | | |
DX Trade payables and related accounts | 523 758.00 | 453 676.00 | | 523 758.00 |
DY Tax and social security liabilities | 103 456.00 | 44 123.00 | | 103 456.00 |
EC TOTAL (IV) | 701 328.00 | 561 854.00 | | 701 328.00 |
EE Grand total (I to V) | 786 548.00 | 615 153.00 | | 786 548.00 |
EG Accrued income and payables due within one year | 701 328.00 | 561 854.00 | | 701 328.00 |
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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 | 75 844.00 | | 38 404.00 | 75 844.00 |
I4 DECREASES Grand Total | | | 114 249.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 249.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 844.00 | | 38 404.00 | 65 844.00 |
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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 | 25 255.00 | 17 577.00 | | 25 255.00 |
PE DEPRECIATION Total including other intangible assets | 10 000.00 | | | 10 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 255.00 | 17 577.00 | | 15 255.00 |
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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 | 523 758.00 | 523 758.00 | | 523 758.00 |
UX Other trade receivables | 222 801.00 | 222 801.00 | | 222 801.00 |
VB VAT | 27 121.00 | 27 121.00 | | 27 121.00 |
VC Group and associates | 107 680.00 | 107 680.00 | | 107 680.00 |
VH Loans with a maturity of more than one year at origin | 68 481.00 | 68 481.00 | | 68 481.00 |
VI Group and Associates | 5 633.00 | 5 633.00 | | 5 633.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 17 614.00 | | | 17 614.00 |
VQ Other Taxes, Duties, and Similar Debts | 9.00 | 9.00 | | 9.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 290.00 | 5 290.00 | | 5 290.00 |
VS Prepaid expenses | 128 301.00 | 128 301.00 | | 128 301.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 491 193.00 | 491 193.00 | | 491 193.00 |
VW VAT | 103 447.00 | 103 447.00 | | 103 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 701 328.00 | 701 328.00 | | 701 328.00 |
