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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 | 1 775.00 | 1 775.00 | | 1 775.00 |
AT Other tangible assets | 5 227.00 | 5 058.00 | 169.00 | 5 227.00 |
BJ TOTAL (I) | 7 002.00 | 6 833.00 | 169.00 | 7 002.00 |
BT Goods | 306 685.00 | 55 830.00 | 250 854.00 | 306 685.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 1 275 874.00 | 77 189.00 | 1 198 685.00 | 1 275 874.00 |
BZ Other receivables | 155 422.00 | | 155 422.00 | 155 422.00 |
CD Marketable securities | 3 081.00 | | 3 081.00 | 3 081.00 |
CF Cash and cash equivalents | 339 938.00 | | 339 938.00 | 339 938.00 |
CH Prepaid expenses | 1 139.00 | | 1 139.00 | 1 139.00 |
CJ TOTAL (II) | 2 083 141.00 | 133 020.00 | 1 950 121.00 | 2 083 141.00 |
CO Grand total (0 to V) | 2 090 144.00 | 139 853.00 | 1 950 290.00 | 2 090 144.00 |
CR Shares due in more than one year | 81 434.00 | | | 81 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 587 195.00 | | | 587 195.00 |
DH Retained earnings | 64 471.00 | | | 64 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 571.00 | | | 25 571.00 |
DL TOTAL (I) | 743 238.00 | | | 743 238.00 |
DU Loans and Debts from Credit Institutions (3) | 894.00 | | | 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 1 162 267.00 | | | 1 162 267.00 |
DY Tax and social security liabilities | 40 235.00 | | | 40 235.00 |
EA Other liabilities | 2 656.00 | | | 2 656.00 |
EC TOTAL (IV) | 1 207 052.00 | | | 1 207 052.00 |
EE Grand total (I to V) | 1 950 290.00 | | | 1 950 290.00 |
EG Accrued income and payables due within one year | 1 207 052.00 | | | 1 207 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 894.00 | | | 894.00 |
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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 | 40 198.00 | | | 40 198.00 |
I4 DECREASES Grand Total | | 33 196.00 | 7 003.00 | |
IO DECREASES Total including other intangible assets | | | 1 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 196.00 | 5 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 775.00 | | | 1 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 423.00 | | | 38 423.00 |
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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 | 39 873.00 | 156.00 | 33 196.00 | 39 873.00 |
PE DEPRECIATION Total including other intangible assets | 1 775.00 | | | 1 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 098.00 | 156.00 | 33 196.00 | 38 098.00 |
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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 | 1 162 267.00 | 1 162 267.00 | | 1 162 267.00 |
8D Social Security and Other Social Organizations | 40 235.00 | 40 235.00 | | 40 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 656.00 | 3 656.00 | | 3 656.00 |
UX Other trade receivables | 1 275 875.00 | 1 194 440.00 | 81 435.00 | 1 275 875.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 422.00 | 155 422.00 | | 155 422.00 |
VS Prepaid expenses | 1 139.00 | 1 139.00 | | 1 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 436.00 | 1 351 001.00 | 81 435.00 | 1 432 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 207 053.00 | 1 207 053.00 | | 1 207 053.00 |
