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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 | 3 502.00 | 1 352.00 | 2 150.00 | 3 502.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
BJ TOTAL (I) | 5 816.00 | 1 352.00 | 4 464.00 | 5 816.00 |
BT Goods | 418 640.00 | | 418 640.00 | 418 640.00 |
BX Customers and related accounts | 59 490.00 | | 59 490.00 | 59 490.00 |
BZ Other receivables | 6 039.00 | | 6 039.00 | 6 039.00 |
CD Marketable securities | 80 556.00 | | 80 556.00 | 80 556.00 |
CF Cash and cash equivalents | 252 086.00 | | 252 086.00 | 252 086.00 |
CH Prepaid expenses | 2 478.00 | | 2 478.00 | 2 478.00 |
CJ TOTAL (II) | 819 291.00 | | 819 291.00 | 819 291.00 |
CO Grand total (0 to V) | 825 108.00 | 1 352.00 | 823 755.00 | 825 108.00 |
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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 | 399 128.00 | | | 399 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 866.00 | | | 55 866.00 |
DL TOTAL (I) | 463 795.00 | | | 463 795.00 |
DP Provisions for Risks | 36 080.00 | | | 36 080.00 |
DR TOTAL (IV) | 36 080.00 | | | 36 080.00 |
DU Loans and Debts from Credit Institutions (3) | 111 277.00 | | | 111 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 945.00 | | | 122 945.00 |
DW Advances and down payments received on current orders | 3 400.00 | | | 3 400.00 |
DX Trade payables and related accounts | 68 385.00 | | | 68 385.00 |
DY Tax and social security liabilities | 14 108.00 | | | 14 108.00 |
EA Other liabilities | 3 761.00 | | | 3 761.00 |
EC TOTAL (IV) | 323 879.00 | | | 323 879.00 |
EE Grand total (I to V) | 823 755.00 | | | 823 755.00 |
EG Accrued income and payables due within one year | 231 826.00 | | | 231 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | | | 23.00 |
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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 | 4 448.00 | | 2 303.00 | 4 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 314.00 | |
I4 DECREASES Grand Total | | 934.00 | 5 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 934.00 | 3 503.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 134.00 | | 2 303.00 | 2 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 314.00 | | | 2 314.00 |
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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 | 2 134.00 | 153.00 | 934.00 | 2 134.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 134.00 | 153.00 | 934.00 | 2 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 100.00 | 24 080.00 | 4 100.00 | 16 100.00 |
7C Grand total | 16 100.00 | 24 080.00 | 4 100.00 | 16 100.00 |
UE of which provisions and reversals: - Operating | | 24 080.00 | 4 100.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 68 385.00 | 68 385.00 | | 68 385.00 |
8D Social Security and Other Social Organizations | 14 109.00 | 14 109.00 | | 14 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 762.00 | 3 762.00 | | 3 762.00 |
UT Other financial assets | 2 299.00 | | 2 299.00 | 2 299.00 |
UX Other trade receivables | 59 491.00 | 59 491.00 | | 59 491.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VH Loans with a maturity of more than one year at origin | 111 254.00 | 22 601.00 | 88 653.00 | 111 254.00 |
VI Group and Associates | 122 646.00 | 122 646.00 | | 122 646.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 64 345.00 | | | 64 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 039.00 | 6 039.00 | | 6 039.00 |
VS Prepaid expenses | 2 479.00 | 2 479.00 | | 2 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 308.00 | 68 009.00 | 2 299.00 | 70 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 480.00 | 231 827.00 | 88 653.00 | 320 480.00 |
