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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 | 57 294.00 | 47 807.00 | 9 487.00 | 57 294.00 |
BH Other financial assets | 2 758.00 | | 2 758.00 | 2 758.00 |
BJ TOTAL (I) | 60 052.00 | 47 807.00 | 12 245.00 | 60 052.00 |
BT Goods | 133 504.00 | 40 270.00 | 93 234.00 | 133 504.00 |
BX Customers and related accounts | 194 855.00 | | 194 855.00 | 194 855.00 |
BZ Other receivables | 7 153.00 | | 7 153.00 | 7 153.00 |
CF Cash and cash equivalents | 799 083.00 | | 799 083.00 | 799 083.00 |
CH Prepaid expenses | 373.00 | | 373.00 | 373.00 |
CJ TOTAL (II) | 1 134 968.00 | 40 270.00 | 1 094 698.00 | 1 134 968.00 |
CN Currency translation adjustments (V) | 8 425.00 | | 8 425.00 | 8 425.00 |
CO Grand total (0 to V) | 1 203 445.00 | 88 077.00 | 1 115 368.00 | 1 203 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 995.00 | 58 995.00 | | 58 995.00 |
DD Legal reserve (1) | 5 900.00 | 5 900.00 | | 5 900.00 |
DG Other reserves | 414 699.00 | 364 368.00 | | 414 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 262.00 | 150 332.00 | | 221 262.00 |
DL TOTAL (I) | 700 856.00 | 579 594.00 | | 700 856.00 |
DP Provisions for Risks | 8 425.00 | 6 133.00 | | 8 425.00 |
DR TOTAL (IV) | 8 425.00 | 6 133.00 | | 8 425.00 |
DU Loans and Debts from Credit Institutions (3) | 454.00 | 46 672.00 | | 454.00 |
DW Advances and down payments received on current orders | 18 000.00 | | | 18 000.00 |
DX Trade payables and related accounts | 224 590.00 | 369 426.00 | | 224 590.00 |
DY Tax and social security liabilities | 85 127.00 | 55 598.00 | | 85 127.00 |
EA Other liabilities | 57 682.00 | 53 163.00 | | 57 682.00 |
EB Prepaid income (2) | | 7 300.00 | | |
EC TOTAL (IV) | 385 853.00 | 532 160.00 | | 385 853.00 |
ED (V) | 20 234.00 | 17 339.00 | | 20 234.00 |
EE Grand total (I to V) | 1 115 368.00 | 1 135 225.00 | | 1 115 368.00 |
EG Accrued income and payables due within one year | 367 853.00 | 532 160.00 | | 367 853.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 454.00 | 42 466.00 | | 454.00 |
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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 | 61 460.00 | | 667.00 | 61 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 758.00 | |
I4 DECREASES Grand Total | | 2 074.00 | 60 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 074.00 | 57 294.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 702.00 | | 667.00 | 58 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 758.00 | | | 2 758.00 |
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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 | 39 150.00 | 10 732.00 | 2 074.00 | 39 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 150.00 | 10 732.00 | 2 074.00 | 39 150.00 |
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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 | 224 590.00 | 224 590.00 | | 224 590.00 |
8C Staff and Related Accounts | 10 352.00 | 10 352.00 | | 10 352.00 |
8D Social Security and Other Social Organizations | 41 880.00 | 41 880.00 | | 41 880.00 |
8E Income Taxes | 24 374.00 | 24 374.00 | | 24 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 682.00 | 57 682.00 | | 57 682.00 |
UT Other financial assets | 2 758.00 | | 2 758.00 | 2 758.00 |
UX Other trade receivables | 194 855.00 | 194 855.00 | | 194 855.00 |
VB VAT | 5 678.00 | 5 678.00 | | 5 678.00 |
VG Loans with a maturity of up to one year at origin | 454.00 | 454.00 | | 454.00 |
VK Loans repaid during the year | 4 205.00 | | | 4 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 637.00 | 7 637.00 | | 7 637.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 475.00 | 1 475.00 | | 1 475.00 |
VS Prepaid expenses | 373.00 | 373.00 | | 373.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 139.00 | 202 381.00 | 2 758.00 | 205 139.00 |
VW VAT | 884.00 | 884.00 | | 884.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 853.00 | 367 853.00 | | 367 853.00 |
