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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 | | | 5.00 | |
AR Technical installations, industrial equipment and tools | 283.00 | 283.00 | | 283.00 |
AT Other tangible assets | 21 884.00 | 8 678.00 | 13 207.00 | 21 884.00 |
BH Other financial assets | 1 074.00 | | 1 074.00 | 1 074.00 |
BJ TOTAL (I) | 23 264.00 | 8 961.00 | 14 303.00 | 23 264.00 |
BT Goods | 17 762.00 | | 17 762.00 | 17 762.00 |
BX Customers and related accounts | 32 815.00 | 6 013.00 | 26 802.00 | 32 815.00 |
BZ Other receivables | 5 919.00 | | 5 919.00 | 5 919.00 |
CD Marketable securities | 6 030.00 | | 6 030.00 | 6 030.00 |
CF Cash and cash equivalents | 27 241.00 | | 27 241.00 | 27 241.00 |
CH Prepaid expenses | 1 695.00 | | 1 695.00 | 1 695.00 |
CJ TOTAL (II) | 91 461.00 | 6 013.00 | 85 448.00 | 91 461.00 |
CO Grand total (0 to V) | 114 725.00 | 14 974.00 | 99 752.00 | 114 725.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 23.00 | | 23.00 | 23.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 9 159.00 | | | 9 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 487.00 | | | 10 487.00 |
DL TOTAL (I) | 28 446.00 | | | 28 446.00 |
DU Loans and Debts from Credit Institutions (3) | 6 850.00 | | | 6 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 947.00 | | | 947.00 |
DX Trade payables and related accounts | 40 685.00 | | | 40 685.00 |
DY Tax and social security liabilities | 22 229.00 | | | 22 229.00 |
EA Other liabilities | 594.00 | | | 594.00 |
EC TOTAL (IV) | 71 305.00 | | | 71 305.00 |
EE Grand total (I to V) | 99 752.00 | | | 99 752.00 |
EG Accrued income and payables due within one year | 67 528.00 | | | 67 528.00 |
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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 | 26 452.00 | | 1 708.00 | 26 452.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 381.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | 1 097.00 | |
I4 DECREASES Grand Total | | 4 896.00 | 23 264.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 515.00 | 22 168.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 974.00 | | 1 708.00 | 24 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 478.00 | | | 1 478.00 |
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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 | 11 751.00 | 1 724.00 | 4 515.00 | 11 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 751.00 | 1 724.00 | 4 515.00 | 11 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 351.00 | 6 013.00 | 2 351.00 | 2 351.00 |
7B Total provisions for depreciation | 2 351.00 | 6 013.00 | 2 351.00 | 2 351.00 |
7C Grand total | 2 351.00 | 6 013.00 | 2 351.00 | 2 351.00 |
UE of which provisions and reversals: - Operating | | 6 013.00 | 2 351.00 | |
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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 | 40 685.00 | 40 685.00 | | 40 685.00 |
8C Staff and Related Accounts | 12 158.00 | 12 158.00 | | 12 158.00 |
8D Social Security and Other Social Organizations | 2 598.00 | 2 598.00 | | 2 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 594.00 | 594.00 | | 594.00 |
UT Other financial assets | 1 074.00 | | 1 074.00 | 1 074.00 |
UX Other trade receivables | 16 128.00 | 16 128.00 | | 16 128.00 |
VA Doubtful or disputed receivables | 16 686.00 | 16 686.00 | | 16 686.00 |
VB VAT | 1 609.00 | 1 609.00 | | 1 609.00 |
VH Loans with a maturity of more than one year at origin | 6 850.00 | 3 073.00 | 3 777.00 | 6 850.00 |
VI Group and Associates | 947.00 | 947.00 | | 947.00 |
VK Loans repaid during the year | 3 035.00 | | | 3 035.00 |
VM Income taxes | 3 601.00 | 3 601.00 | | 3 601.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 709.00 | 709.00 | | 709.00 |
VS Prepaid expenses | 1 695.00 | 1 695.00 | | 1 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 502.00 | 40 428.00 | 1 074.00 | 41 502.00 |
VW VAT | 5 176.00 | 5 176.00 | | 5 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 305.00 | 67 528.00 | 3 777.00 | 71 305.00 |
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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 | 2.00 | | | 2.00 |
