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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 | 221 720.00 | 139 336.00 | 82 384.00 | 221 720.00 |
BJ TOTAL (I) | 221 720.00 | 139 336.00 | 82 384.00 | 221 720.00 |
BT Goods | 465 593.00 | | 465 593.00 | 465 593.00 |
BX Customers and related accounts | 962 700.00 | 47 924.00 | 914 777.00 | 962 700.00 |
BZ Other receivables | 66 709.00 | | 66 709.00 | 66 709.00 |
CD Marketable securities | 6 399.00 | 1 802.00 | 4 597.00 | 6 399.00 |
CF Cash and cash equivalents | 522 166.00 | | 522 166.00 | 522 166.00 |
CH Prepaid expenses | 33 442.00 | | 33 442.00 | 33 442.00 |
CJ TOTAL (II) | 2 057 009.00 | 49 726.00 | 2 007 283.00 | 2 057 009.00 |
CO Grand total (0 to V) | 2 278 729.00 | 189 062.00 | 2 089 667.00 | 2 278 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 80 849.00 | 80 558.00 | | 80 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 904.00 | 266 791.00 | | 290 904.00 |
DL TOTAL (I) | 413 677.00 | 389 272.00 | | 413 677.00 |
DU Loans and Debts from Credit Institutions (3) | 73 534.00 | 29 903.00 | | 73 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 348.00 | 175 721.00 | | 44 348.00 |
DW Advances and down payments received on current orders | 81 771.00 | | | 81 771.00 |
DX Trade payables and related accounts | 1 100 329.00 | 726 065.00 | | 1 100 329.00 |
DY Tax and social security liabilities | 189 384.00 | 245 311.00 | | 189 384.00 |
EA Other liabilities | 78 764.00 | 976.00 | | 78 764.00 |
EB Prepaid income (2) | 107 861.00 | 92 173.00 | | 107 861.00 |
EC TOTAL (IV) | 1 675 991.00 | 1 270 151.00 | | 1 675 991.00 |
EE Grand total (I to V) | 2 089 667.00 | 1 659 423.00 | | 2 089 667.00 |
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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 | 143 090.00 | | 97 617.00 | 143 090.00 |
I4 DECREASES Grand Total | | 18 987.00 | 221 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 987.00 | 221 720.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 090.00 | | 97 617.00 | 143 090.00 |
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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 | 105 205.00 | 34 130.00 | | 105 205.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 205.00 | 34 130.00 | | 105 205.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 955.00 | 14 570.00 | 601.00 | 33 955.00 |
6X Other provisions for depreciation | 2 254.00 | | 452.00 | 2 254.00 |
7B Total provisions for depreciation | 36 209.00 | 14 570.00 | 1 053.00 | 36 209.00 |
7C Grand total | 36 209.00 | 14 570.00 | 1 053.00 | 36 209.00 |
UE of which provisions and reversals: - Operating | | 14 570.00 | 601.00 | |
UG - Financial | | | 452.00 | |
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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 | 1 100 329.00 | 1 100 329.00 | | 1 100 329.00 |
8C Staff and Related Accounts | 75 062.00 | 75 062.00 | | 75 062.00 |
8D Social Security and Other Social Organizations | 91 689.00 | 91 689.00 | | 91 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 764.00 | 78 764.00 | | 78 764.00 |
8L Deferred income | 107 861.00 | 107 861.00 | | 107 861.00 |
UX Other trade receivables | 910 904.00 | | | 910 904.00 |
VA Doubtful or disputed receivables | 51 797.00 | | | 51 797.00 |
VB VAT | 65 318.00 | | | 65 318.00 |
VH Loans with a maturity of more than one year at origin | 73 534.00 | 23 743.00 | 49 791.00 | 73 534.00 |
VI Group and Associates | 44 348.00 | 44 348.00 | | 44 348.00 |
VJ Loans taken out during the year | 61 071.00 | | | 61 071.00 |
VK Loans repaid during the year | 17 440.00 | | | 17 440.00 |
VN Other taxes, similar payments | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 294.00 | 3 294.00 | | 3 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 391.00 | | | 391.00 |
VS Prepaid expenses | 33 442.00 | | | 33 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 062 851.00 | 1 062 851.00 | | 1 062 851.00 |
VW VAT | 19 339.00 | 19 339.00 | | 19 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 584 220.00 | 1 544 429.00 | 49 791.00 | 1 584 220.00 |
