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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 181 549.00 | 181 549.00 | | 181 549.00 |
AT Other tangible assets | 46 034.00 | 45 346.00 | 688.00 | 46 034.00 |
BJ TOTAL (I) | 227 583.00 | 226 895.00 | 688.00 | 227 583.00 |
BT Goods | 56 906.00 | | 56 906.00 | 56 906.00 |
BV Advances and down payments on orders | 5 012.00 | | 5 012.00 | 5 012.00 |
BX Customers and related accounts | 1 363 488.00 | | 1 363 488.00 | 1 363 488.00 |
BZ Other receivables | 143 017.00 | | 143 017.00 | 143 017.00 |
CD Marketable securities | 71 000.00 | | 71 000.00 | 71 000.00 |
CF Cash and cash equivalents | 443 222.00 | | 443 222.00 | 443 222.00 |
CH Prepaid expenses | 24 596.00 | | 24 596.00 | 24 596.00 |
CJ TOTAL (II) | 2 107 240.00 | | 2 107 240.00 | 2 107 240.00 |
CO Grand total (0 to V) | 2 334 823.00 | 226 895.00 | 2 107 928.00 | 2 334 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 080.00 | 82 080.00 | | 82 080.00 |
DD Legal reserve (1) | 8 208.00 | 8 208.00 | | 8 208.00 |
DG Other reserves | 177 664.00 | 170 049.00 | | 177 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 467.00 | 7 616.00 | | 11 467.00 |
DL TOTAL (I) | 279 419.00 | 267 952.00 | | 279 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 338 133.00 | 65 205.00 | | 338 133.00 |
DX Trade payables and related accounts | 880 687.00 | 487 194.00 | | 880 687.00 |
DY Tax and social security liabilities | 311 231.00 | 197 717.00 | | 311 231.00 |
EA Other liabilities | 236 149.00 | 181 544.00 | | 236 149.00 |
EB Prepaid income (2) | 62 307.00 | 31 756.00 | | 62 307.00 |
EC TOTAL (IV) | 1 828 508.00 | 963 417.00 | | 1 828 508.00 |
EE Grand total (I to V) | 2 107 928.00 | 1 231 369.00 | | 2 107 928.00 |
EG Accrued income and payables due within one year | 1 828 508.00 | 963 417.00 | | 1 828 508.00 |
EI Including equity loans | 338 133.00 | | | 338 133.00 |
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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 | 226 891.00 | 692.00 | | 226 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 891.00 | 692.00 | | 226 891.00 |
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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 | 224 199.00 | 2 696.00 | | 224 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 199.00 | 2 696.00 | | 224 199.00 |
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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 | 880 687.00 | 880 687.00 | | 880 687.00 |
8C Staff and Related Accounts | 55 555.00 | 55 555.00 | | 55 555.00 |
8D Social Security and Other Social Organizations | 9 133.00 | 9 133.00 | | 9 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 149.00 | 236 149.00 | | 236 149.00 |
8L Deferred income | 62 307.00 | 62 307.00 | | 62 307.00 |
UX Other trade receivables | 1 363 488.00 | 1 363 488.00 | | 1 363 488.00 |
VB VAT | 136 813.00 | 136 813.00 | | 136 813.00 |
VI Group and Associates | 338 133.00 | 338 133.00 | | 338 133.00 |
VM Income taxes | 6 204.00 | 6 204.00 | | 6 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 965.00 | 27 965.00 | | 27 965.00 |
VS Prepaid expenses | 24 596.00 | 24 596.00 | | 24 596.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 101.00 | 1 531 101.00 | | 1 531 101.00 |
VW VAT | 218 579.00 | 218 579.00 | | 218 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 828 508.00 | 1 828 508.00 | | 1 828 508.00 |
