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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 | 6 075.00 | 6 075.00 | | 6 075.00 |
AT Other tangible assets | 15 083.00 | 6 661.00 | 8 422.00 | 15 083.00 |
BJ TOTAL (I) | 21 158.00 | 12 736.00 | 8 422.00 | 21 158.00 |
BT Goods | 313 070.00 | | 313 070.00 | 313 070.00 |
BX Customers and related accounts | 344 453.00 | | 344 453.00 | 344 453.00 |
BZ Other receivables | 103 098.00 | | 103 098.00 | 103 098.00 |
CF Cash and cash equivalents | 709 592.00 | | 709 592.00 | 709 592.00 |
CH Prepaid expenses | 2 181.00 | | 2 181.00 | 2 181.00 |
CJ TOTAL (II) | 1 472 395.00 | | 1 472 395.00 | 1 472 395.00 |
CO Grand total (0 to V) | 1 493 552.00 | 12 736.00 | 1 480 816.00 | 1 493 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 193 676.00 | 124 769.00 | | 193 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470 741.00 | 158 907.00 | | 470 741.00 |
DL TOTAL (I) | 697 417.00 | 316 676.00 | | 697 417.00 |
DU Loans and Debts from Credit Institutions (3) | 34 794.00 | 107 233.00 | | 34 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | 15.00 | | 26.00 |
DW Advances and down payments received on current orders | 200 839.00 | 315 685.00 | | 200 839.00 |
DX Trade payables and related accounts | 408 279.00 | 504 939.00 | | 408 279.00 |
DY Tax and social security liabilities | 139 008.00 | 18 753.00 | | 139 008.00 |
EA Other liabilities | 454.00 | 330.00 | | 454.00 |
EC TOTAL (IV) | 783 399.00 | 946 955.00 | | 783 399.00 |
EE Grand total (I to V) | 1 480 816.00 | 1 263 631.00 | | 1 480 816.00 |
EI Including equity loans | 26.00 | | | 26.00 |
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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 | 18 943.00 | | 2 966.00 | 18 943.00 |
I4 DECREASES Grand Total | | 752.00 | 21 158.00 | |
IO DECREASES Total including other intangible assets | | | 6 075.00 | |
IY DECREASES Total Tangible Fixed Assets | | 752.00 | 15 083.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 075.00 | | | 6 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 868.00 | | 2 966.00 | 12 868.00 |
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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 | 9 871.00 | 3 505.00 | 640.00 | 9 871.00 |
PE DEPRECIATION Total including other intangible assets | 5 554.00 | 521.00 | | 5 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 317.00 | 2 984.00 | 640.00 | 4 317.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 26.00 | 26.00 | | 26.00 |
8B Suppliers and Related Accounts | 408 279.00 | 408 279.00 | | 408 279.00 |
8C Staff and Related Accounts | 680.00 | 680.00 | | 680.00 |
8D Social Security and Other Social Organizations | 1 049.00 | 1 049.00 | | 1 049.00 |
8E Income Taxes | 115 619.00 | 115 619.00 | | 115 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 454.00 | 454.00 | | 454.00 |
UX Other trade receivables | 344 453.00 | 344 453.00 | | 344 453.00 |
VB VAT | 28 558.00 | 28 558.00 | | 28 558.00 |
VC Group and associates | 180.00 | 180.00 | | 180.00 |
VH Loans with a maturity of more than one year at origin | 34 794.00 | 16 660.00 | 18 133.00 | 34 794.00 |
VK Loans repaid during the year | 72 439.00 | | | 72 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 361.00 | 74 361.00 | | 74 361.00 |
VS Prepaid expenses | 2 181.00 | 2 181.00 | | 2 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 449 733.00 | 449 733.00 | | 449 733.00 |
VW VAT | 20 288.00 | 20 288.00 | | 20 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 582 561.00 | 564 427.00 | 18 133.00 | 582 561.00 |
