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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 | 196 389.00 | 131 783.00 | 64 606.00 | 196 389.00 |
BJ TOTAL (I) | 196 389.00 | 131 783.00 | 64 606.00 | 196 389.00 |
BT Goods | 189 619.00 | | 189 619.00 | 189 619.00 |
BX Customers and related accounts | 1 012 726.00 | 62 243.00 | 950 483.00 | 1 012 726.00 |
BZ Other receivables | 275 056.00 | | 275 056.00 | 275 056.00 |
CD Marketable securities | 6 399.00 | 2 530.00 | 3 869.00 | 6 399.00 |
CF Cash and cash equivalents | 244 675.00 | | 244 675.00 | 244 675.00 |
CH Prepaid expenses | 30 092.00 | | 30 092.00 | 30 092.00 |
CJ TOTAL (II) | 1 758 567.00 | 64 773.00 | 1 693 793.00 | 1 758 567.00 |
CO Grand total (0 to V) | 1 954 956.00 | 196 556.00 | 1 758 399.00 | 1 954 956.00 |
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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 | 81 253.00 | 80 849.00 | | 81 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 726.00 | 290 904.00 | | 195 726.00 |
DL TOTAL (I) | 318 903.00 | 413 677.00 | | 318 903.00 |
DU Loans and Debts from Credit Institutions (3) | 62 635.00 | 73 534.00 | | 62 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 335.00 | 44 348.00 | | 70 335.00 |
DW Advances and down payments received on current orders | 102 795.00 | 81 771.00 | | 102 795.00 |
DX Trade payables and related accounts | 724 057.00 | 1 100 329.00 | | 724 057.00 |
DY Tax and social security liabilities | 283 288.00 | 189 384.00 | | 283 288.00 |
EA Other liabilities | 69 818.00 | 78 764.00 | | 69 818.00 |
EB Prepaid income (2) | 126 568.00 | 107 861.00 | | 126 568.00 |
EC TOTAL (IV) | 1 439 496.00 | 1 675 991.00 | | 1 439 496.00 |
EE Grand total (I to V) | 1 758 399.00 | 2 089 667.00 | | 1 758 399.00 |
EG Accrued income and payables due within one year | 1 408 770.00 | | | 1 408 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 844.00 | | | 12 844.00 |
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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 | 221 720.00 | | 9 855.00 | 221 720.00 |
I4 DECREASES Grand Total | | 35 186.00 | 196 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 186.00 | 196 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 720.00 | | 9 855.00 | 221 720.00 |
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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 | 139 336.00 | 27 633.00 | 35 186.00 | 139 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 336.00 | 27 633.00 | 35 186.00 | 139 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 924.00 | 15 548.00 | 1 229.00 | 47 924.00 |
6X Other provisions for depreciation | 1 802.00 | 728.00 | | 1 802.00 |
7B Total provisions for depreciation | 49 726.00 | 16 277.00 | 1 229.00 | 49 726.00 |
7C Grand total | 49 726.00 | 16 277.00 | 1 229.00 | 49 726.00 |
UE of which provisions and reversals: - Operating | | 15 548.00 | 1 229.00 | |
UG - Financial | | 728.00 | | |
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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 | 724 057.00 | 724 057.00 | | 724 057.00 |
8C Staff and Related Accounts | 51 884.00 | 51 884.00 | | 51 884.00 |
8D Social Security and Other Social Organizations | 96 610.00 | 96 610.00 | | 96 610.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 818.00 | 69 818.00 | | 69 818.00 |
8L Deferred income | 126 568.00 | 126 568.00 | | 126 568.00 |
UX Other trade receivables | 938 031.00 | 938 031.00 | | 938 031.00 |
UY Staff and related accounts | 159.00 | 159.00 | | 159.00 |
VA Doubtful or disputed receivables | 74 695.00 | 74 695.00 | | 74 695.00 |
VB VAT | 113 722.00 | 113 722.00 | | 113 722.00 |
VC Group and associates | 155 360.00 | 155 360.00 | | 155 360.00 |
VG Loans with a maturity of up to one year at origin | 12 844.00 | 12 844.00 | | 12 844.00 |
VH Loans with a maturity of more than one year at origin | 49 791.00 | 19 065.00 | 30 726.00 | 49 791.00 |
VI Group and Associates | 70 335.00 | 70 335.00 | | 70 335.00 |
VK Loans repaid during the year | 23 743.00 | | | 23 743.00 |
VP Miscellaneous | 5 623.00 | 5 623.00 | | 5 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 757.00 | 7 757.00 | | 7 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192.00 | 192.00 | | 192.00 |
VS Prepaid expenses | 30 092.00 | 30 092.00 | | 30 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 317 874.00 | 1 317 874.00 | | 1 317 874.00 |
VW VAT | 127 037.00 | 127 037.00 | | 127 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 336 701.00 | 1 305 975.00 | 30 726.00 | 1 336 701.00 |
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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 | 19.00 | 15.00 | | 19.00 |
ZE Dividends | 581.00 | | | 581.00 |
