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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 37 220.00 | | 37 220.00 | 37 220.00 |
AT Other tangible assets | 86 200.00 | 72 769.00 | 13 431.00 | 86 200.00 |
BD Other fixed assets | 1 375.00 | | 1 375.00 | 1 375.00 |
BF Loans | | | | |
BJ TOTAL (I) | 124 999.00 | 72 769.00 | 52 230.00 | 124 999.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 649.00 | | 649.00 | 649.00 |
BX Customers and related accounts | 403 281.00 | 1 598.00 | 401 683.00 | 403 281.00 |
BZ Other receivables | 99 818.00 | | 99 818.00 | 99 818.00 |
CF Cash and cash equivalents | 735 904.00 | | 735 904.00 | 735 904.00 |
CJ TOTAL (II) | 1 239 651.00 | 1 598.00 | 1 238 053.00 | 1 239 651.00 |
CO Grand total (0 to V) | 1 364 650.00 | 74 367.00 | 1 290 283.00 | 1 364 650.00 |
CU Other investments | 204.00 | | 204.00 | 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 884.00 | 37 884.00 | | 37 884.00 |
DB Share, merger, contribution premiums, etc. | 10 779.00 | 10 779.00 | | 10 779.00 |
DD Legal reserve (1) | 4 210.00 | 4 210.00 | | 4 210.00 |
DG Other reserves | 717 891.00 | 649 993.00 | | 717 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 597.00 | 67 898.00 | | 34 597.00 |
DL TOTAL (I) | 805 361.00 | 770 764.00 | | 805 361.00 |
DU Loans and Debts from Credit Institutions (3) | 5 684.00 | 11 222.00 | | 5 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 103.00 | 14 103.00 | | 14 103.00 |
DX Trade payables and related accounts | 380 482.00 | 429 046.00 | | 380 482.00 |
DY Tax and social security liabilities | 84 018.00 | 119 485.00 | | 84 018.00 |
EA Other liabilities | 636.00 | 38 737.00 | | 636.00 |
EC TOTAL (IV) | 484 923.00 | 612 594.00 | | 484 923.00 |
EE Grand total (I to V) | 1 290 283.00 | 1 383 357.00 | | 1 290 283.00 |
EG Accrued income and payables due within one year | 484 923.00 | 606 910.00 | | 484 923.00 |
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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 | 127 007.00 | | | 127 007.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 008.00 | 1 579.00 | |
I4 DECREASES Grand Total | | 2 008.00 | 124 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 420.00 | | | 123 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 587.00 | | | 3 587.00 |
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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 | 63 275.00 | 9 494.00 | | 63 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 275.00 | 9 494.00 | | 63 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 598.00 | | | 1 598.00 |
7B Total provisions for depreciation | 1 598.00 | | | 1 598.00 |
7C Grand total | 1 598.00 | | | 1 598.00 |
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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 | 380 482.00 | 380 482.00 | | 380 482.00 |
8C Staff and Related Accounts | 7 319.00 | 7 319.00 | | 7 319.00 |
8D Social Security and Other Social Organizations | 11 323.00 | 11 323.00 | | 11 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 636.00 | 636.00 | | 636.00 |
UX Other trade receivables | 401 595.00 | 401 595.00 | | 401 595.00 |
VA Doubtful or disputed receivables | 1 686.00 | 1 686.00 | | 1 686.00 |
VB VAT | 52 610.00 | 52 610.00 | | 52 610.00 |
VG Loans with a maturity of up to one year at origin | 5 684.00 | 5 684.00 | | 5 684.00 |
VI Group and Associates | 14 103.00 | 14 103.00 | | 14 103.00 |
VM Income taxes | 8 854.00 | 8 854.00 | | 8 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 354.00 | 38 354.00 | | 38 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 099.00 | 503 099.00 | | 503 099.00 |
VW VAT | 65 375.00 | 65 375.00 | | 65 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 923.00 | 484 923.00 | | 484 923.00 |
