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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 | 54 623.00 | 16 142.00 | 38 481.00 | 54 623.00 |
BH Other financial assets | 2 758.00 | | 2 758.00 | 2 758.00 |
BJ TOTAL (I) | 57 381.00 | 16 142.00 | 41 239.00 | 57 381.00 |
BT Goods | 171 324.00 | 65 948.00 | 105 376.00 | 171 324.00 |
BX Customers and related accounts | 343 855.00 | | 343 855.00 | 343 855.00 |
BZ Other receivables | 9 200.00 | | 9 200.00 | 9 200.00 |
CF Cash and cash equivalents | 670 406.00 | | 670 406.00 | 670 406.00 |
CH Prepaid expenses | 826.00 | | 826.00 | 826.00 |
CJ TOTAL (II) | 1 195 611.00 | 65 948.00 | 1 129 663.00 | 1 195 611.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 252 992.00 | 82 090.00 | 1 170 902.00 | 1 252 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 995.00 | 58 995.00 | | 58 995.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DG Other reserves | 156 179.00 | 146 101.00 | | 156 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 360.00 | 110 077.00 | | 195 360.00 |
DL TOTAL (I) | 416 433.00 | 321 073.00 | | 416 433.00 |
DP Provisions for Risks | | 73 495.00 | | |
DR TOTAL (IV) | | 73 495.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 659.00 | 421.00 | | 24 659.00 |
DW Advances and down payments received on current orders | 323 546.00 | 323 546.00 | | 323 546.00 |
DX Trade payables and related accounts | 283 327.00 | 471 575.00 | | 283 327.00 |
DY Tax and social security liabilities | 120 213.00 | 86 702.00 | | 120 213.00 |
EA Other liabilities | 2 720.00 | 19 620.00 | | 2 720.00 |
EB Prepaid income (2) | | 1 199.00 | | |
EC TOTAL (IV) | 754 464.00 | 903 064.00 | | 754 464.00 |
ED (V) | 5.00 | 27 075.00 | | 5.00 |
EE Grand total (I to V) | 1 170 902.00 | 1 324 707.00 | | 1 170 902.00 |
EG Accrued income and payables due within one year | 416 672.00 | 579 518.00 | | 416 672.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | 421.00 | | 437.00 |
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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 | 57 734.00 | | 38 140.00 | 57 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 758.00 | |
I4 DECREASES Grand Total | | 38 493.00 | 57 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 493.00 | 54 623.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 976.00 | | 38 140.00 | 54 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 758.00 | | | 2 758.00 |
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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 | 44 492.00 | 10 143.00 | 38 493.00 | 44 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 492.00 | 10 143.00 | 38 493.00 | 44 492.00 |
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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 | 283 327.00 | 283 327.00 | | 283 327.00 |
8C Staff and Related Accounts | 21 283.00 | 21 283.00 | | 21 283.00 |
8D Social Security and Other Social Organizations | 36 941.00 | 36 941.00 | | 36 941.00 |
8E Income Taxes | 57 753.00 | 57 753.00 | | 57 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 720.00 | 2 720.00 | | 2 720.00 |
UT Other financial assets | 2 758.00 | | | 2 758.00 |
UX Other trade receivables | 343 855.00 | | | 343 855.00 |
VB VAT | 7 757.00 | | | 7 757.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 24 222.00 | 9 976.00 | 14 246.00 | 24 222.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 783.00 | | | 5 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 066.00 | 4 066.00 | | 4 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 442.00 | | | 1 442.00 |
VS Prepaid expenses | 826.00 | | | 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 638.00 | 353 880.00 | 2 758.00 | 356 638.00 |
VW VAT | 170.00 | 170.00 | | 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 918.00 | 416 672.00 | 14 246.00 | 430 918.00 |
