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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 558.00 | 5 558.00 | | 5 558.00 |
AT Other tangible assets | 32 538.00 | 30 590.00 | 1 948.00 | 32 538.00 |
BH Other financial assets | 21 031.00 | | 21 031.00 | 21 031.00 |
BJ TOTAL (I) | 59 126.00 | 36 148.00 | 22 978.00 | 59 126.00 |
BT Goods | 71 503.00 | | 71 503.00 | 71 503.00 |
BV Advances and down payments on orders | 2 274.00 | | 2 274.00 | 2 274.00 |
BX Customers and related accounts | 196 247.00 | | 196 247.00 | 196 247.00 |
BZ Other receivables | 12 410.00 | | 12 410.00 | 12 410.00 |
CF Cash and cash equivalents | 170 650.00 | | 170 650.00 | 170 650.00 |
CH Prepaid expenses | 7 345.00 | | 7 345.00 | 7 345.00 |
CJ TOTAL (II) | 460 430.00 | | 460 430.00 | 460 430.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 519 556.00 | 36 148.00 | 483 408.00 | 519 556.00 |
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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) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 84 882.00 | 73 998.00 | | 84 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 965.00 | 10 883.00 | | -11 965.00 |
DL TOTAL (I) | 127 917.00 | 139 882.00 | | 127 917.00 |
DP Provisions for Risks | | 720.00 | | |
DR TOTAL (IV) | | 720.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 2 053.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 141.00 | 1 141.00 | | 1 141.00 |
DW Advances and down payments received on current orders | 37 527.00 | 2 709.00 | | 37 527.00 |
DX Trade payables and related accounts | 252 923.00 | 222 227.00 | | 252 923.00 |
DY Tax and social security liabilities | 63 318.00 | 51 210.00 | | 63 318.00 |
EC TOTAL (IV) | 354 910.00 | 279 340.00 | | 354 910.00 |
ED (V) | 582.00 | | | 582.00 |
EE Grand total (I to V) | 483 408.00 | 419 942.00 | | 483 408.00 |
EG Accrued income and payables due within one year | 354 910.00 | 27 340.00 | | 354 910.00 |
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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 | 64 573.00 | | -5 447.00 | 64 573.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 031.00 | |
I4 DECREASES Grand Total | | | 59 126.00 | |
IO DECREASES Total including other intangible assets | | | 5 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 558.00 | | | 5 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 203.00 | | 1 335.00 | 31 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 813.00 | | -6 782.00 | 27 813.00 |
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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 | 34 729.00 | 1 419.00 | | 34 729.00 |
PE DEPRECIATION Total including other intangible assets | 5 558.00 | | | 5 558.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 171.00 | 1 419.00 | | 29 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 720.00 | | 720.00 | 720.00 |
7C Grand total | 720.00 | | 720.00 | 720.00 |
UG - Financial | | | 720.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 21 031.00 | | | 21 031.00 |
UX Other trade receivables | 196 247.00 | | | 196 247.00 |
VB VAT | 2 653.00 | | | 2 653.00 |
VM Income taxes | 2 359.00 | | | 2 359.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 205.00 | | | 9 205.00 |
VS Prepaid expenses | 7 345.00 | | | 7 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 308.00 | 218 277.00 | 21 031.00 | 239 308.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
