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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 | 4 954.00 | 4 077.00 | 877.00 | 4 954.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 7 154.00 | 4 077.00 | 3 077.00 | 7 154.00 |
BT Goods | 20 412.00 | | 20 412.00 | 20 412.00 |
BX Customers and related accounts | 431 811.00 | 24 758.00 | 407 053.00 | 431 811.00 |
BZ Other receivables | 1 140.00 | | 1 140.00 | 1 140.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 46 230.00 | | 46 230.00 | 46 230.00 |
CH Prepaid expenses | 1 126.00 | | 1 126.00 | 1 126.00 |
CJ TOTAL (II) | 501 019.00 | 24 758.00 | 476 261.00 | 501 019.00 |
CO Grand total (0 to V) | 508 173.00 | 28 835.00 | 479 338.00 | 508 173.00 |
CR Shares due in more than one year | 30 169.00 | | | 30 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 93 565.00 | 82 495.00 | | 93 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 045.00 | 11 070.00 | | 10 045.00 |
DL TOTAL (I) | 136 610.00 | 126 565.00 | | 136 610.00 |
DU Loans and Debts from Credit Institutions (3) | 24 213.00 | 25 756.00 | | 24 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 616.00 | 2 922.00 | | 616.00 |
DW Advances and down payments received on current orders | 47 698.00 | 33 504.00 | | 47 698.00 |
DX Trade payables and related accounts | 187 455.00 | 161 020.00 | | 187 455.00 |
DY Tax and social security liabilities | 62 938.00 | 54 515.00 | | 62 938.00 |
EA Other liabilities | 19 808.00 | 10 530.00 | | 19 808.00 |
EC TOTAL (IV) | 342 728.00 | 288 247.00 | | 342 728.00 |
EE Grand total (I to V) | 479 338.00 | 414 813.00 | | 479 338.00 |
EG Accrued income and payables due within one year | 283 657.00 | 240 704.00 | | 283 657.00 |
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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 | 7 853.00 | | 1 122.00 | 7 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 200.00 | |
I4 DECREASES Grand Total | | 1 821.00 | 7 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 821.00 | 4 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 653.00 | | 1 122.00 | 5 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | | 2 200.00 |
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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 | 4 973.00 | 925.00 | 1 821.00 | 4 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 973.00 | 925.00 | 1 821.00 | 4 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 24 758.00 | | | 24 758.00 |
7B Total provisions for depreciation | 24 758.00 | | | 24 758.00 |
7C Grand total | 24 758.00 | | | 24 758.00 |
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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 | 600.00 | | | 600.00 |
8B Suppliers and Related Accounts | 187 455.00 | 187 455.00 | | 187 455.00 |
8D Social Security and Other Social Organizations | 62 938.00 | 62 938.00 | | 62 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 825.00 | 19 825.00 | | 19 825.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
VH Loans with a maturity of more than one year at origin | 24 213.00 | 13 439.00 | 10 774.00 | 24 213.00 |
VS Prepaid expenses | 434 077.00 | 403 909.00 | 30 169.00 | 434 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 277.00 | 403 909.00 | 32 369.00 | 436 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 030.00 | 283 657.00 | 10 774.00 | 295 030.00 |
