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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 | 6 890.00 | 6 890.00 | | 6 890.00 |
AR Technical installations, industrial equipment and tools | 21 373.00 | 21 347.00 | 25.00 | 21 373.00 |
AT Other tangible assets | 14 779.00 | 14 762.00 | 16.00 | 14 779.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 67 273.00 | 42 999.00 | 24 273.00 | 67 273.00 |
BT Goods | 161 883.00 | 86 086.00 | 75 796.00 | 161 883.00 |
BX Customers and related accounts | 184 397.00 | 6 336.00 | 178 061.00 | 184 397.00 |
BZ Other receivables | 9 922.00 | | 9 922.00 | 9 922.00 |
CF Cash and cash equivalents | 319 907.00 | | 319 907.00 | 319 907.00 |
CJ TOTAL (II) | 676 110.00 | 92 422.00 | 583 688.00 | 676 110.00 |
CO Grand total (0 to V) | 743 383.00 | 135 422.00 | 607 961.00 | 743 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 55 051.00 | 27 942.00 | | 55 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 625.00 | 57 108.00 | | 59 625.00 |
DL TOTAL (I) | 158 676.00 | 129 051.00 | | 158 676.00 |
DP Provisions for Risks | 3 969.00 | 3 328.00 | | 3 969.00 |
DR TOTAL (IV) | 3 969.00 | 3 328.00 | | 3 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334 799.00 | 302 575.00 | | 334 799.00 |
DX Trade payables and related accounts | 49 742.00 | 70 920.00 | | 49 742.00 |
DY Tax and social security liabilities | 60 773.00 | 79 477.00 | | 60 773.00 |
EC TOTAL (IV) | 445 314.00 | 452 973.00 | | 445 314.00 |
EE Grand total (I to V) | 607 961.00 | 585 353.00 | | 607 961.00 |
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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 | 67 273.00 | | | 67 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 231.00 | |
I4 DECREASES Grand Total | | | 67 273.00 | |
IO DECREASES Total including other intangible assets | | | 6 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 890.00 | | | 6 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 152.00 | | | 36 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 231.00 | | | 24 231.00 |
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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 | 42 777.00 | 223.00 | | 42 777.00 |
PE DEPRECIATION Total including other intangible assets | 6 890.00 | | | 6 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 887.00 | 223.00 | | 35 887.00 |
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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 | 3 328.00 | 3 970.00 | 3 328.00 | 3 328.00 |
7C Grand total | 3 328.00 | 3 970.00 | 3 328.00 | 3 328.00 |
UE of which provisions and reversals: - Operating | | 3 970.00 | 3 328.00 | |
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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 | 49 742.00 | 49 742.00 | | 49 742.00 |
8D Social Security and Other Social Organizations | 60 774.00 | 60 774.00 | | 60 774.00 |
UT Other financial assets | 1 731.00 | | 1 731.00 | 1 731.00 |
UX Other trade receivables | 184 397.00 | 184 397.00 | | 184 397.00 |
VI Group and Associates | 334 799.00 | 334 799.00 | | 334 799.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 923.00 | 9 923.00 | | 9 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 051.00 | 194 320.00 | 1 731.00 | 196 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 315.00 | 445 315.00 | | 445 315.00 |
