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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 | 36 839.00 | 2 740.00 | 34 098.00 | 36 839.00 |
BH Other financial assets | 11 621.00 | | 11 621.00 | 11 621.00 |
BJ TOTAL (I) | 48 460.00 | 2 740.00 | 45 719.00 | 48 460.00 |
BT Goods | 356 662.00 | | 356 662.00 | 356 662.00 |
BV Advances and down payments on orders | 9 864.00 | | 9 864.00 | 9 864.00 |
BX Customers and related accounts | 51 233.00 | | 51 233.00 | 51 233.00 |
BZ Other receivables | 14 481.00 | 2 169.00 | 12 311.00 | 14 481.00 |
CF Cash and cash equivalents | 39 070.00 | | 39 070.00 | 39 070.00 |
CJ TOTAL (II) | 471 312.00 | 2 169.00 | 469 142.00 | 471 312.00 |
CO Grand total (0 to V) | 523 195.00 | 4 910.00 | 518 284.00 | 523 195.00 |
CP Shares due in less than one year | 11 621.00 | | | 11 621.00 |
CW Deferred expenses or loan issuance costs | 3 421.00 | | 3 421.00 | 3 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 25 898.00 | 25 155.00 | | 25 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 875.00 | 743.00 | | 53 875.00 |
DL TOTAL (I) | 120 474.00 | 66 598.00 | | 120 474.00 |
DP Provisions for Risks | | 28.00 | | |
DR TOTAL (IV) | | 28.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 284 516.00 | 287 925.00 | | 284 516.00 |
DW Advances and down payments received on current orders | 232.00 | 253.00 | | 232.00 |
DX Trade payables and related accounts | 52 355.00 | 80 252.00 | | 52 355.00 |
EA Other liabilities | 60 615.00 | 82 489.00 | | 60 615.00 |
EB Prepaid income (2) | 90.00 | 464.00 | | 90.00 |
EC TOTAL (IV) | 397 810.00 | 451 385.00 | | 397 810.00 |
EE Grand total (I to V) | 518 284.00 | 518 012.00 | | 518 284.00 |
EG Accrued income and payables due within one year | 246 962.00 | 250 667.00 | | 246 962.00 |
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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 | 2 621.00 | | 46 389.00 | 2 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 11 621.00 | |
I4 DECREASES Grand Total | | 550.00 | 48 461.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 840.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 071.00 | | 34 768.00 | 2 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | 11 621.00 | 550.00 |
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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 | 1 485.00 | 1 256.00 | | 1 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485.00 | 1 256.00 | | 1 485.00 |
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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 | 28.00 | | 28.00 | 28.00 |
7C Grand total | 28.00 | | 28.00 | 28.00 |
UG - Financial | | | 28.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 52 355.00 | 52 355.00 | | 52 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 106.00 | 3 106.00 | | 3 106.00 |
UT Other financial assets | 11 621.00 | 11 621.00 | | 11 621.00 |
UX Other trade receivables | 51 234.00 | | | 51 234.00 |
VG Loans with a maturity of up to one year at origin | 359.00 | 359.00 | | 359.00 |
VH Loans with a maturity of more than one year at origin | 200 074.00 | 49 549.00 | 150 524.00 | 200 074.00 |
VI Group and Associates | 84 084.00 | 84 084.00 | | 84 084.00 |
VP Miscellaneous | 14 481.00 | | | 14 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 510.00 | 57 510.00 | | 57 510.00 |
VS Prepaid expenses | 3 414.00 | | | 3 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 750.00 | 80 750.00 | | 80 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 487.00 | 246 963.00 | 150 524.00 | 397 487.00 |
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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 |
