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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 | 1 115.00 | 1 115.00 | | 1 115.00 |
AT Other tangible assets | 12 089.00 | 6 422.00 | 5 667.00 | 12 089.00 |
BH Other financial assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 13 949.00 | 7 537.00 | 6 412.00 | 13 949.00 |
BT Goods | 400 570.00 | | 400 570.00 | 400 570.00 |
BX Customers and related accounts | 41 174.00 | | 41 174.00 | 41 174.00 |
BZ Other receivables | 37 980.00 | | 37 980.00 | 37 980.00 |
CF Cash and cash equivalents | 30 341.00 | | 30 341.00 | 30 341.00 |
CH Prepaid expenses | 1 279.00 | | 1 279.00 | 1 279.00 |
CJ TOTAL (II) | 511 345.00 | | 511 345.00 | 511 345.00 |
CO Grand total (0 to V) | 525 293.00 | 7 537.00 | 517 757.00 | 525 293.00 |
CP Shares due in less than one year | 745.00 | | | 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 204 009.00 | 155 022.00 | | 204 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 468.00 | 68 987.00 | | 58 468.00 |
DL TOTAL (I) | 306 477.00 | 268 009.00 | | 306 477.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 13 539.00 | 24 875.00 | | 13 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56.00 | 18 056.00 | | 56.00 |
DW Advances and down payments received on current orders | 1 300.00 | 1 300.00 | | 1 300.00 |
DX Trade payables and related accounts | 68 764.00 | 74 270.00 | | 68 764.00 |
DY Tax and social security liabilities | 81 240.00 | 139 483.00 | | 81 240.00 |
EA Other liabilities | 26 382.00 | 45 030.00 | | 26 382.00 |
EC TOTAL (IV) | 191 280.00 | 303 013.00 | | 191 280.00 |
EE Grand total (I to V) | 517 757.00 | 591 022.00 | | 517 757.00 |
EG Accrued income and payables due within one year | 188 729.00 | 290 354.00 | | 188 729.00 |
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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 | 11 734.00 | | 2 215.00 | 11 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745.00 | |
I4 DECREASES Grand Total | | | 13 949.00 | |
IO DECREASES Total including other intangible assets | | | 1 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115.00 | | | 1 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 874.00 | | 2 215.00 | 9 874.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745.00 | | | 745.00 |
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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 | 4 314.00 | 3 223.00 | | 4 314.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 199.00 | 3 223.00 | | 3 199.00 |
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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 | 68 764.00 | 68 764.00 | | 68 764.00 |
8C Staff and Related Accounts | 45 064.00 | 45 064.00 | | 45 064.00 |
8D Social Security and Other Social Organizations | 33 298.00 | 33 298.00 | | 33 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 382.00 | 26 382.00 | | 26 382.00 |
UT Other financial assets | 745.00 | | | 745.00 |
UX Other trade receivables | 41 174.00 | | | 41 174.00 |
VB VAT | 14 787.00 | | | 14 787.00 |
VG Loans with a maturity of up to one year at origin | 879.00 | 879.00 | | 879.00 |
VH Loans with a maturity of more than one year at origin | 12 659.00 | 10 109.00 | 2 551.00 | 12 659.00 |
VI Group and Associates | 56.00 | 56.00 | | 56.00 |
VK Loans repaid during the year | 11 299.00 | | | 11 299.00 |
VM Income taxes | 8 238.00 | | | 8 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 954.00 | | | 14 954.00 |
VS Prepaid expenses | 1 279.00 | | | 1 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 178.00 | 81 178.00 | | 81 178.00 |
VW VAT | 2 878.00 | 2 878.00 | | 2 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 189 980.00 | 187 429.00 | 2 551.00 | 189 980.00 |
