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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 2 982.00 | 2 630.00 | 352.00 | 2 982.00 |
AT Other tangible assets | 143 756.00 | 95 114.00 | 48 642.00 | 143 756.00 |
BH Other financial assets | 2 172.00 | | 2 172.00 | 2 172.00 |
BJ TOTAL (I) | 148 910.00 | 97 743.00 | 51 166.00 | 148 910.00 |
BL Raw materials, supplies | 5 696.00 | | 5 696.00 | 5 696.00 |
BT Goods | 152 977.00 | | 152 977.00 | 152 977.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 268 575.00 | | 268 575.00 | 268 575.00 |
BZ Other receivables | 22 256.00 | | 22 256.00 | 22 256.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 257 182.00 | | 257 182.00 | 257 182.00 |
CH Prepaid expenses | 8 363.00 | | 8 363.00 | 8 363.00 |
CJ TOTAL (II) | 735 050.00 | | 735 050.00 | 735 050.00 |
CO Grand total (0 to V) | 883 959.00 | 97 743.00 | 786 216.00 | 883 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 308.00 | 97 766.00 | | 98 308.00 |
DL TOTAL (I) | 398 633.00 | 340 325.00 | | 398 633.00 |
DU Loans and Debts from Credit Institutions (3) | 43 678.00 | 53 113.00 | | 43 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35.00 | | | 35.00 |
DX Trade payables and related accounts | 214 108.00 | 153 608.00 | | 214 108.00 |
DY Tax and social security liabilities | 114 007.00 | 102 851.00 | | 114 007.00 |
EA Other liabilities | 1 438.00 | 13 719.00 | | 1 438.00 |
EB Prepaid income (2) | 14 296.00 | 1 635.00 | | 14 296.00 |
EC TOTAL (IV) | 387 583.00 | 324 925.00 | | 387 583.00 |
EE Grand total (I to V) | 786 216.00 | 665 249.00 | | 786 216.00 |
EG Accrued income and payables due within one year | 369 362.00 | | | 369 362.00 |
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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 | 134 806.00 | | 14 708.00 | 134 806.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 172.00 | |
I4 DECREASES Grand Total | | 604.00 | 148 910.00 | |
IO DECREASES Total including other intangible assets | | | 2 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 604.00 | 143 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 982.00 | | | 2 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 651.00 | | 14 708.00 | 129 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 172.00 | | | 2 172.00 |
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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 | 76 302.00 | 22 046.00 | 604.00 | 76 302.00 |
PE DEPRECIATION Total including other intangible assets | 2 408.00 | 221.00 | | 2 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 893.00 | 21 824.00 | 604.00 | 73 893.00 |
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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 | 214 108.00 | 214 108.00 | | 214 108.00 |
8C Staff and Related Accounts | 42 975.00 | 42 975.00 | | 42 975.00 |
8D Social Security and Other Social Organizations | 58 945.00 | 58 945.00 | | 58 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 438.00 | 1 438.00 | | 1 438.00 |
8L Deferred income | 14 296.00 | 14 296.00 | | 14 296.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UT Other financial assets | 2 153.00 | | | 2 153.00 |
UX Other trade receivables | 268 575.00 | | | 268 575.00 |
VB VAT | 4 914.00 | | | 4 914.00 |
VH Loans with a maturity of more than one year at origin | 43 678.00 | 25 456.00 | 18 222.00 | 43 678.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VJ Loans taken out during the year | 13 000.00 | | | 13 000.00 |
VK Loans repaid during the year | 22 434.00 | | | 22 434.00 |
VM Income taxes | 12 684.00 | | | 12 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 823.00 | 1 823.00 | | 1 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 659.00 | | | 4 659.00 |
VS Prepaid expenses | 8 363.00 | | | 8 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 347.00 | 299 195.00 | 2 153.00 | 301 347.00 |
VW VAT | 10 264.00 | 10 264.00 | | 10 264.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 387 563.00 | 369 341.00 | 18 222.00 | 387 563.00 |
