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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 | 126 075.00 | 53 576.00 | 72 500.00 | 126 075.00 |
BH Other financial assets | 6 329.00 | | 6 329.00 | 6 329.00 |
BJ TOTAL (I) | 132 404.00 | 53 576.00 | 78 829.00 | 132 404.00 |
BT Goods | 175 639.00 | | 175 639.00 | 175 639.00 |
BX Customers and related accounts | 939 336.00 | | 939 336.00 | 939 336.00 |
BZ Other receivables | 85 291.00 | | 85 291.00 | 85 291.00 |
CF Cash and cash equivalents | 236 461.00 | | 236 461.00 | 236 461.00 |
CH Prepaid expenses | 26 671.00 | | 26 671.00 | 26 671.00 |
CJ TOTAL (II) | 1 463 399.00 | | 1 463 399.00 | 1 463 399.00 |
CO Grand total (0 to V) | 1 595 803.00 | 53 576.00 | 1 542 228.00 | 1 595 803.00 |
CR Shares due in more than one year | 20 000.00 | | | 20 000.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 44 111.00 | 44 111.00 | | 44 111.00 |
DH Retained earnings | 577 489.00 | 709 486.00 | | 577 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 707.00 | -131 997.00 | | 187 707.00 |
DL TOTAL (I) | 818 106.00 | 630 399.00 | | 818 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118.00 | 504.00 | | 118.00 |
DW Advances and down payments received on current orders | | 4 300.00 | | |
DX Trade payables and related accounts | 651 261.00 | 655 538.00 | | 651 261.00 |
DY Tax and social security liabilities | 65 311.00 | 18 844.00 | | 65 311.00 |
EA Other liabilities | 2 000.00 | 3 916.00 | | 2 000.00 |
EB Prepaid income (2) | 5 431.00 | | | 5 431.00 |
EC TOTAL (IV) | 724 122.00 | 683 103.00 | | 724 122.00 |
EE Grand total (I to V) | 1 542 228.00 | 1 313 503.00 | | 1 542 228.00 |
EG Accrued income and payables due within one year | 724 122.00 | 678 803.00 | | 724 122.00 |
EI Including equity loans | 118.00 | | | 118.00 |
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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 | 129 979.00 | | 5 298.00 | 129 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 755.00 | | 5 193.00 | 122 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 224.00 | | 105.00 | 7 224.00 |
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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 | 30 061.00 | 25 387.00 | 1 873.00 | 30 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 061.00 | 25 387.00 | 1 873.00 | 30 061.00 |
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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 | 651 261.00 | 651 261.00 | | 651 261.00 |
8D Social Security and Other Social Organizations | 65 311.00 | 65 311.00 | | 65 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 001.00 | 2 001.00 | | 2 001.00 |
8L Deferred income | 5 431.00 | 5 431.00 | | 5 431.00 |
UT Other financial assets | 6 329.00 | | 6 329.00 | 6 329.00 |
UX Other trade receivables | 939 336.00 | 939 336.00 | | 939 336.00 |
VI Group and Associates | 117.00 | 117.00 | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 291.00 | 85 291.00 | | 85 291.00 |
VS Prepaid expenses | 26 671.00 | 26 671.00 | | 26 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 628.00 | 1 051 299.00 | 6 329.00 | 1 057 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 122.00 | 724 122.00 | | 724 122.00 |
