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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 115.00 | 1 115.00 | | 1 115.00 |
AT Other tangible assets | 17 174.00 | 10 118.00 | 7 056.00 | 17 174.00 |
BH Other financial assets | 745.00 | | 745.00 | 745.00 |
BJ TOTAL (I) | 19 034.00 | 11 233.00 | 7 801.00 | 19 034.00 |
BT Goods | 513 181.00 | | 513 181.00 | 513 181.00 |
BX Customers and related accounts | 42 161.00 | | 42 161.00 | 42 161.00 |
BZ Other receivables | 15 036.00 | | 15 036.00 | 15 036.00 |
CF Cash and cash equivalents | 32 806.00 | | 32 806.00 | 32 806.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 603 183.00 | | 603 183.00 | 603 183.00 |
CO Grand total (0 to V) | 622 217.00 | 11 233.00 | 610 984.00 | 622 217.00 |
CP Shares due in less than one year | 745.00 | | | 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 226 477.00 | 204 009.00 | | 226 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 616.00 | 58 468.00 | | 57 616.00 |
DL TOTAL (I) | 328 093.00 | 306 477.00 | | 328 093.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 35 684.00 | 13 539.00 | | 35 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225.00 | 56.00 | | 225.00 |
DW Advances and down payments received on current orders | 1 300.00 | 1 300.00 | | 1 300.00 |
DX Trade payables and related accounts | 136 922.00 | 68 764.00 | | 136 922.00 |
DY Tax and social security liabilities | 64 100.00 | 81 240.00 | | 64 100.00 |
EA Other liabilities | 24 660.00 | 26 382.00 | | 24 660.00 |
EC TOTAL (IV) | 262 892.00 | 191 280.00 | | 262 892.00 |
EE Grand total (I to V) | 610 984.00 | 517 757.00 | | 610 984.00 |
EG Accrued income and payables due within one year | 262 892.00 | 188 729.00 | | 262 892.00 |
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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 | 13 949.00 | | 5 085.00 | 13 949.00 |
I3 DECREASES Total Financial Fixed Assets | | | 745.00 | |
I4 DECREASES Grand Total | | | 19 034.00 | |
IO DECREASES Total including other intangible assets | | | 1 115.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 115.00 | | | 1 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 089.00 | | 5 085.00 | 12 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 745.00 | | | 745.00 |
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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 | 7 537.00 | 3 696.00 | | 7 537.00 |
PE DEPRECIATION Total including other intangible assets | 1 115.00 | | | 1 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 422.00 | 3 696.00 | | 6 422.00 |
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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 | 136 922.00 | 136 922.00 | | 136 922.00 |
8C Staff and Related Accounts | 26 065.00 | 26 065.00 | | 26 065.00 |
8D Social Security and Other Social Organizations | 28 592.00 | 28 592.00 | | 28 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 660.00 | 24 660.00 | | 24 660.00 |
UT Other financial assets | 745.00 | 745.00 | | 745.00 |
UX Other trade receivables | 42 161.00 | 42 161.00 | | 42 161.00 |
VB VAT | 5 856.00 | 5 856.00 | | 5 856.00 |
VG Loans with a maturity of up to one year at origin | 35 617.00 | 35 617.00 | | 35 617.00 |
VH Loans with a maturity of more than one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 225.00 | 225.00 | | 225.00 |
VJ Loans taken out during the year | 40 528.00 | | | 40 528.00 |
VK Loans repaid during the year | 18 527.00 | | | 18 527.00 |
VM Income taxes | 720.00 | 720.00 | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 460.00 | 8 460.00 | | 8 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 941.00 | 57 941.00 | | 57 941.00 |
VW VAT | 9 443.00 | 9 443.00 | | 9 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 592.00 | 261 592.00 | | 261 592.00 |
