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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 | 1 150.00 | 197.00 | 953.00 | 1 150.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 1 640.00 | 197.00 | 1 443.00 | 1 640.00 |
BT Goods | 70 648.00 | | 70 648.00 | 70 648.00 |
BV Advances and down payments on orders | 862.00 | | 862.00 | 862.00 |
BX Customers and related accounts | 58 062.00 | 677.00 | 57 385.00 | 58 062.00 |
BZ Other receivables | 7 278.00 | | 7 278.00 | 7 278.00 |
CF Cash and cash equivalents | 483 360.00 | | 483 360.00 | 483 360.00 |
CH Prepaid expenses | 8 957.00 | | 8 957.00 | 8 957.00 |
CJ TOTAL (II) | 629 167.00 | 677.00 | 628 490.00 | 629 167.00 |
CO Grand total (0 to V) | 630 807.00 | 874.00 | 629 933.00 | 630 807.00 |
CR Shares due in more than one year | 1 818.00 | | | 1 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 483.00 | | | 224 483.00 |
DL TOTAL (I) | 234 483.00 | | | 234 483.00 |
DP Provisions for Risks | 7 292.00 | | | 7 292.00 |
DR TOTAL (IV) | 7 292.00 | | | 7 292.00 |
DU Loans and Debts from Credit Institutions (3) | 72 488.00 | | | 72 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 922.00 | | | 39 922.00 |
DW Advances and down payments received on current orders | 38 408.00 | | | 38 408.00 |
DX Trade payables and related accounts | 115 331.00 | | | 115 331.00 |
DY Tax and social security liabilities | 113 868.00 | | | 113 868.00 |
EA Other liabilities | 8 142.00 | | | 8 142.00 |
EC TOTAL (IV) | 388 158.00 | | | 388 158.00 |
EE Grand total (I to V) | 629 933.00 | | | 629 933.00 |
EG Accrued income and payables due within one year | 261 793.00 | | | 261 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 129.00 | | | 129.00 |
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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 | | | 1 640.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 1 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 150.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 490.00 | |
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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 | | 197.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 197.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 7 292.00 | | |
6T Receivables | | 677.00 | | |
7B Total provisions for depreciation | | 677.00 | | |
7C Grand total | | 7 969.00 | | |
UE of which provisions and reversals: - Operating | | 7 969.00 | | |
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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 | 115 331.00 | 81 851.00 | 33 480.00 | 115 331.00 |
8C Staff and Related Accounts | 18 995.00 | 18 995.00 | | 18 995.00 |
8D Social Security and Other Social Organizations | 12 227.00 | 12 227.00 | | 12 227.00 |
8E Income Taxes | 76 995.00 | 76 995.00 | | 76 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 142.00 | 8 142.00 | | 8 142.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
UX Other trade receivables | 57 250.00 | 57 250.00 | | 57 250.00 |
VA Doubtful or disputed receivables | 813.00 | | 813.00 | 813.00 |
VB VAT | 6 459.00 | 6 459.00 | | 6 459.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 72 359.00 | 17 882.00 | 54 477.00 | 72 359.00 |
VI Group and Associates | 39 922.00 | 39 922.00 | | 39 922.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 17 695.00 | | | 17 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 374.00 | 5 374.00 | | 5 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 819.00 | 819.00 | | 819.00 |
VS Prepaid expenses | 8 957.00 | 7 952.00 | 1 006.00 | 8 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 788.00 | 72 479.00 | 2 308.00 | 74 788.00 |
VW VAT | 276.00 | 276.00 | | 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 750.00 | 261 793.00 | 87 957.00 | 349 750.00 |
