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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 661.00 | 4 529.00 | 131.00 | 4 661.00 |
AT Other tangible assets | 13 180.00 | 5 177.00 | 8 002.00 | 13 180.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 19 141.00 | 9 707.00 | 9 434.00 | 19 141.00 |
BT Goods | 26 859.00 | | 26 859.00 | 26 859.00 |
BX Customers and related accounts | 885 770.00 | 42 636.00 | 843 134.00 | 885 770.00 |
BZ Other receivables | 171 530.00 | | 171 530.00 | 171 530.00 |
CF Cash and cash equivalents | 982 302.00 | | 982 302.00 | 982 302.00 |
CH Prepaid expenses | 27 240.00 | | 27 240.00 | 27 240.00 |
CJ TOTAL (II) | 2 093 703.00 | 42 636.00 | 2 051 067.00 | 2 093 703.00 |
CN Currency translation adjustments (V) | 576.00 | | 576.00 | 576.00 |
CO Grand total (0 to V) | 2 113 421.00 | 52 343.00 | 2 061 077.00 | 2 113 421.00 |
CR Shares due in more than one year | 151 098.00 | | | 151 098.00 |
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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 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 59 939.00 | | | 59 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 199.00 | | | 110 199.00 |
DL TOTAL (I) | 214 139.00 | | | 214 139.00 |
DP Provisions for Risks | 576.00 | | | 576.00 |
DR TOTAL (IV) | 576.00 | | | 576.00 |
DU Loans and Debts from Credit Institutions (3) | 6 602.00 | | | 6 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 614.00 | | | 233 614.00 |
DW Advances and down payments received on current orders | 5 267.00 | | | 5 267.00 |
DX Trade payables and related accounts | 1 555 405.00 | | | 1 555 405.00 |
DY Tax and social security liabilities | 12 557.00 | | | 12 557.00 |
EA Other liabilities | 32 466.00 | | | 32 466.00 |
EC TOTAL (IV) | 1 845 913.00 | | | 1 845 913.00 |
ED (V) | 448.00 | | | 448.00 |
EE Grand total (I to V) | 2 061 077.00 | | | 2 061 077.00 |
EG Accrued income and payables due within one year | 1 840 646.00 | | | 1 840 646.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 4 462.00 | 199.00 | | 4 462.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | | 1 300.00 |
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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 | 4 692.00 | 5 015.00 | | 4 692.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | 2 190.00 | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 352.00 | 2 826.00 | | 2 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 683.00 | 576.00 | 683.00 | 683.00 |
7C Grand total | 683.00 | 576.00 | 683.00 | 683.00 |
UG - Financial | | 576.00 | 576.00 | |
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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 | 1 555 405.00 | 1 555 405.00 | | 1 555 405.00 |
8D Social Security and Other Social Organizations | 12 557.00 | 12 557.00 | | 12 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 466.00 | 32 466.00 | | 32 466.00 |
UT Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
UX Other trade receivables | 885 771.00 | 834 672.00 | 51 099.00 | 885 771.00 |
VH Loans with a maturity of more than one year at origin | 6 603.00 | 6 603.00 | | 6 603.00 |
VI Group and Associates | 233 615.00 | 233 615.00 | | 233 615.00 |
VK Loans repaid during the year | 78 351.00 | | | 78 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 530.00 | 171 530.00 | | 171 530.00 |
VS Prepaid expenses | 27 241.00 | 27 241.00 | | 27 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 085 841.00 | 1 033 443.00 | 52 399.00 | 1 085 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 840 646.00 | 1 840 646.00 | | 1 840 646.00 |
