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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 860.00 | 10 202.00 | 1 658.00 | 11 860.00 |
AR Technical installations, industrial equipment and tools | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 33 082.00 | 22 366.00 | 10 716.00 | 33 082.00 |
BD Other fixed assets | 1 168.00 | | 1 168.00 | 1 168.00 |
BH Other financial assets | 161 747.00 | | 161 747.00 | 161 747.00 |
BJ TOTAL (I) | 208 858.00 | 33 569.00 | 175 289.00 | 208 858.00 |
BT Goods | 802 307.00 | 85 562.00 | 716 745.00 | 802 307.00 |
BV Advances and down payments on orders | 94 765.00 | | 94 765.00 | 94 765.00 |
BX Customers and related accounts | 8 725.00 | 7 352.00 | 1 373.00 | 8 725.00 |
BZ Other receivables | 103 656.00 | | 103 656.00 | 103 656.00 |
CF Cash and cash equivalents | 1 165 656.00 | | 1 165 656.00 | 1 165 656.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 175 109.00 | 92 914.00 | 2 082 195.00 | 2 175 109.00 |
CO Grand total (0 to V) | 2 383 967.00 | 126 483.00 | 2 257 484.00 | 2 383 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 400 000.00 | | 500 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 88 056.00 | 128 846.00 | | 88 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 988.00 | 119 210.00 | | 333 988.00 |
DL TOTAL (I) | 962 044.00 | 688 056.00 | | 962 044.00 |
DP Provisions for Risks | 27 444.00 | 25 973.00 | | 27 444.00 |
DR TOTAL (IV) | 27 444.00 | 25 973.00 | | 27 444.00 |
DU Loans and Debts from Credit Institutions (3) | 126 582.00 | 241 922.00 | | 126 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 920.00 | 30 495.00 | | 59 920.00 |
DX Trade payables and related accounts | 302 487.00 | 321 556.00 | | 302 487.00 |
DY Tax and social security liabilities | 299 674.00 | 158 580.00 | | 299 674.00 |
EA Other liabilities | 479 333.00 | 360 367.00 | | 479 333.00 |
EC TOTAL (IV) | 1 267 996.00 | 1 112 920.00 | | 1 267 996.00 |
EE Grand total (I to V) | 2 257 484.00 | 1 826 949.00 | | 2 257 484.00 |
EG Accrued income and payables due within one year | 1 196 614.00 | 927 751.00 | | 1 196 614.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 85 140.00 | | |
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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 | 208 131.00 | | 6 514.00 | 208 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 688.00 | |
I4 DECREASES Grand Total | | 4 014.00 | 210 631.00 | |
IO DECREASES Total including other intangible assets | | | 11 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 014.00 | 34 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 360.00 | | 2 500.00 | 9 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 082.00 | | 4 014.00 | 34 082.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 688.00 | | | 164 688.00 |
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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 | 27 508.00 | 6 279.00 | 218.00 | 27 508.00 |
PE DEPRECIATION Total including other intangible assets | 9 360.00 | 842.00 | | 9 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 148.00 | 5 436.00 | 218.00 | 18 148.00 |
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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 | 302 487.00 | 302 487.00 | | 302 487.00 |
8C Staff and Related Accounts | 67 129.00 | 67 129.00 | | 67 129.00 |
8D Social Security and Other Social Organizations | 85 261.00 | 83 261.00 | | 85 261.00 |
8E Income Taxes | 67 938.00 | 67 938.00 | | 67 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 333.00 | 479 333.00 | | 479 333.00 |
UT Other financial assets | 161 747.00 | | 161 747.00 | 161 747.00 |
VA Doubtful or disputed receivables | 8 725.00 | 8 725.00 | | 8 725.00 |
VB VAT | 1 374.00 | 1 374.00 | | 1 374.00 |
VG Loans with a maturity of up to one year at origin | 11 400.00 | 11 400.00 | | 11 400.00 |
VH Loans with a maturity of more than one year at origin | 115 183.00 | 40 092.00 | 75 091.00 | 115 183.00 |
VI Group and Associates | 59 920.00 | | | 59 920.00 |
VK Loans repaid during the year | 39 491.00 | | | 39 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 180.00 | 21 180.00 | | 21 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 197 047.00 | 197 047.00 | | 197 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 366 894.00 | 207 147.00 | 161 747.00 | 366 894.00 |
VW VAT | 58 166.00 | 55 166.00 | | 58 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 267 996.00 | 1 132 985.00 | 75 091.00 | 1 267 996.00 |
