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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 | 25 588.00 | 10 171.00 | 15 417.00 | 25 588.00 |
BH Other financial assets | 14 840.00 | | 14 840.00 | 14 840.00 |
BJ TOTAL (I) | 40 428.00 | 10 171.00 | 30 257.00 | 40 428.00 |
BT Goods | 290 890.00 | | 290 890.00 | 290 890.00 |
BV Advances and down payments on orders | 12 234.00 | | 12 234.00 | 12 234.00 |
BX Customers and related accounts | 170 232.00 | 1 515.00 | 168 717.00 | 170 232.00 |
BZ Other receivables | 91 281.00 | | 91 281.00 | 91 281.00 |
CF Cash and cash equivalents | 4 498.00 | | 4 498.00 | 4 498.00 |
CH Prepaid expenses | 3 522.00 | | 3 522.00 | 3 522.00 |
CJ TOTAL (II) | 572 657.00 | 1 515.00 | 571 142.00 | 572 657.00 |
CO Grand total (0 to V) | 613 085.00 | 11 686.00 | 601 399.00 | 613 085.00 |
CP Shares due in less than one year | 14 840.00 | | | 14 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 163 454.00 | 118 697.00 | | 163 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 206.00 | 44 758.00 | | 31 206.00 |
DL TOTAL (I) | 200 161.00 | 168 954.00 | | 200 161.00 |
DP Provisions for Risks | 13 921.00 | 13 921.00 | | 13 921.00 |
DR TOTAL (IV) | 13 921.00 | 13 921.00 | | 13 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 637.00 | 4 143.00 | | 46 637.00 |
DW Advances and down payments received on current orders | 816.00 | | | 816.00 |
DX Trade payables and related accounts | 247 151.00 | 428 218.00 | | 247 151.00 |
DY Tax and social security liabilities | 16 305.00 | 2 839.00 | | 16 305.00 |
EA Other liabilities | 76 408.00 | 20 905.00 | | 76 408.00 |
EC TOTAL (IV) | 387 317.00 | 456 105.00 | | 387 317.00 |
EE Grand total (I to V) | 601 399.00 | 638 981.00 | | 601 399.00 |
EG Accrued income and payables due within one year | 386 501.00 | 456 105.00 | | 386 501.00 |
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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 | 33 430.00 | | 6 998.00 | 33 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 840.00 | |
I4 DECREASES Grand Total | | | 40 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 588.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 690.00 | | 5 898.00 | 19 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 740.00 | | 1 100.00 | 13 740.00 |
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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 | 6 593.00 | 3 578.00 | | 6 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 593.00 | 3 578.00 | | 6 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 921.00 | | | 13 921.00 |
6T Receivables | 1 515.00 | | | 1 515.00 |
7B Total provisions for depreciation | 1 515.00 | | | 1 515.00 |
7C Grand total | 15 436.00 | | | 15 436.00 |
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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 | 14 840.00 | 14 840.00 | | 14 840.00 |
UX Other trade receivables | 170 232.00 | 170 232.00 | | 170 232.00 |
VB VAT | 18 298.00 | 18 298.00 | | 18 298.00 |
VM Income taxes | 5 808.00 | 5 808.00 | | 5 808.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 175.00 | 67 175.00 | | 67 175.00 |
VS Prepaid expenses | 3 522.00 | 3 522.00 | | 3 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 875.00 | 279 875.00 | | 279 875.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
