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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 | 19 650.00 | 2 975.00 | 16 675.00 | 19 650.00 |
AX Advances and down payments | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 21 140.00 | 2 975.00 | 18 165.00 | 21 140.00 |
BT Goods | 60 921.00 | | 60 921.00 | 60 921.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 32 655.00 | 627.00 | 32 028.00 | 32 655.00 |
BZ Other receivables | 10 740.00 | | 10 740.00 | 10 740.00 |
CF Cash and cash equivalents | 817 802.00 | | 817 802.00 | 817 802.00 |
CH Prepaid expenses | 8 810.00 | | 8 810.00 | 8 810.00 |
CJ TOTAL (II) | 930 928.00 | 627.00 | 930 301.00 | 930 928.00 |
CO Grand total (0 to V) | 952 068.00 | 3 602.00 | 948 466.00 | 952 068.00 |
CR Shares due in more than one year | 1 423.00 | | | 1 423.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 223 483.00 | | | 223 483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 469.00 | 224 483.00 | | 327 469.00 |
DL TOTAL (I) | 561 952.00 | 234 483.00 | | 561 952.00 |
DP Provisions for Risks | 5 250.00 | 7 292.00 | | 5 250.00 |
DR TOTAL (IV) | 5 250.00 | 7 292.00 | | 5 250.00 |
DU Loans and Debts from Credit Institutions (3) | 71 414.00 | 72 488.00 | | 71 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 811.00 | 39 922.00 | | 33 811.00 |
DW Advances and down payments received on current orders | 47 747.00 | 38 408.00 | | 47 747.00 |
DX Trade payables and related accounts | 107 220.00 | 115 331.00 | | 107 220.00 |
DY Tax and social security liabilities | 115 254.00 | 113 868.00 | | 115 254.00 |
EA Other liabilities | 5 817.00 | 8 142.00 | | 5 817.00 |
EC TOTAL (IV) | 381 263.00 | 388 158.00 | | 381 263.00 |
EE Grand total (I to V) | 948 466.00 | 629 933.00 | | 948 466.00 |
EG Accrued income and payables due within one year | 264 071.00 | 261 793.00 | | 264 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | 129.00 | | 178.00 |
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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 | 1 640.00 | | 19 500.00 | 1 640.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490.00 | |
I4 DECREASES Grand Total | | | 21 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 650.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150.00 | | 19 500.00 | 1 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 490.00 | | | 490.00 |
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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 | 197.00 | 2 778.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197.00 | 2 778.00 | | 197.00 |
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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 | 7 292.00 | | 2 042.00 | 7 292.00 |
6T Receivables | 677.00 | | 50.00 | 677.00 |
7B Total provisions for depreciation | 677.00 | | 50.00 | 677.00 |
7C Grand total | 7 969.00 | | 2 092.00 | 7 969.00 |
UE of which provisions and reversals: - Operating | | | 2 092.00 | |
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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 | 107 220.00 | 107 220.00 | | 107 220.00 |
8C Staff and Related Accounts | 6 451.00 | 6 451.00 | | 6 451.00 |
8D Social Security and Other Social Organizations | 20 562.00 | 20 562.00 | | 20 562.00 |
8E Income Taxes | 65 248.00 | 65 248.00 | | 65 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 817.00 | 5 817.00 | | 5 817.00 |
UT Other financial assets | 490.00 | | 490.00 | 490.00 |
UX Other trade receivables | 31 903.00 | 31 903.00 | | 31 903.00 |
VA Doubtful or disputed receivables | 753.00 | | 753.00 | 753.00 |
VB VAT | 3 718.00 | 3 718.00 | | 3 718.00 |
VC Group and associates | 2 077.00 | 2 077.00 | | 2 077.00 |
VG Loans with a maturity of up to one year at origin | 178.00 | 178.00 | | 178.00 |
VH Loans with a maturity of more than one year at origin | 71 236.00 | 21 791.00 | 49 445.00 | 71 236.00 |
VI Group and Associates | 33 811.00 | 13 811.00 | 20 000.00 | 33 811.00 |
VJ Loans taken out during the year | 18 894.00 | | | 18 894.00 |
VK Loans repaid during the year | 20 006.00 | | | 20 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 462.00 | 12 462.00 | | 12 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 945.00 | 4 945.00 | | 4 945.00 |
VS Prepaid expenses | 8 810.00 | 8 140.00 | 670.00 | 8 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 695.00 | 50 783.00 | 1 913.00 | 52 695.00 |
VW VAT | 10 531.00 | 10 531.00 | | 10 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 516.00 | 264 071.00 | 69 445.00 | 333 516.00 |
