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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 | 17 446.00 | 13 506.00 | 3 940.00 | 17 446.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 870.00 | 870.00 | | 870.00 |
AT Other tangible assets | 133 670.00 | 59 723.00 | 73 946.00 | 133 670.00 |
BJ TOTAL (I) | 301 986.00 | 74 099.00 | 227 886.00 | 301 986.00 |
BL Raw materials, supplies | 3 547.00 | | 3 547.00 | 3 547.00 |
BT Goods | 1 292 802.00 | 40 963.00 | 1 251 838.00 | 1 292 802.00 |
BX Customers and related accounts | 1 230 743.00 | 1 033.00 | 1 229 710.00 | 1 230 743.00 |
BZ Other receivables | 261 315.00 | | 261 315.00 | 261 315.00 |
CF Cash and cash equivalents | 830 749.00 | | 830 749.00 | 830 749.00 |
CH Prepaid expenses | 5 620.00 | | 5 620.00 | 5 620.00 |
CJ TOTAL (II) | 3 624 778.00 | 41 996.00 | 3 582 781.00 | 3 624 778.00 |
CO Grand total (0 to V) | 3 926 764.00 | 116 096.00 | 3 810 668.00 | 3 926 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 38 948.00 | | 45 000.00 |
DG Other reserves | 855 124.00 | 670 022.00 | | 855 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 203.00 | 191 154.00 | | 288 203.00 |
DL TOTAL (I) | 1 638 328.00 | 1 350 124.00 | | 1 638 328.00 |
DU Loans and Debts from Credit Institutions (3) | 1 444 709.00 | 467 669.00 | | 1 444 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 760.00 | 3 919.00 | | 3 760.00 |
DX Trade payables and related accounts | 415 051.00 | 646 664.00 | | 415 051.00 |
DY Tax and social security liabilities | 163 332.00 | 89 214.00 | | 163 332.00 |
EA Other liabilities | 145 485.00 | 296 701.00 | | 145 485.00 |
EC TOTAL (IV) | 2 172 339.00 | 1 504 169.00 | | 2 172 339.00 |
EE Grand total (I to V) | 3 810 668.00 | 2 854 293.00 | | 3 810 668.00 |
EG Accrued income and payables due within one year | 1 964 163.00 | 1 400 348.00 | | 1 964 163.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 320 767.00 | | |
EI Including equity loans | 3 760.00 | | | 3 760.00 |
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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 | 263 341.00 | | 38 645.00 | 263 341.00 |
I4 DECREASES Grand Total | | | 301 987.00 | |
IO DECREASES Total including other intangible assets | | | 167 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 826.00 | | 1 620.00 | 165 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 515.00 | | 37 025.00 | 97 515.00 |
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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 | 59 216.00 | 14 884.00 | | 59 216.00 |
PE DEPRECIATION Total including other intangible assets | 11 844.00 | 1 662.00 | | 11 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 372.00 | 13 222.00 | | 47 372.00 |
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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 | 415 052.00 | 415 052.00 | | 415 052.00 |
8D Social Security and Other Social Organizations | 163 333.00 | 163 333.00 | | 163 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 246.00 | 149 246.00 | | 149 246.00 |
UX Other trade receivables | 1 230 744.00 | 1 230 744.00 | | 1 230 744.00 |
VG Loans with a maturity of up to one year at origin | 163 678.00 | 163 678.00 | | 163 678.00 |
VH Loans with a maturity of more than one year at origin | 1 281 031.00 | 1 072 855.00 | 197 127.00 | 1 281 031.00 |
VJ Loans taken out during the year | 1 200 000.00 | | | 1 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 261 316.00 | 261 316.00 | | 261 316.00 |
VS Prepaid expenses | 5 620.00 | 5 620.00 | | 5 620.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 680.00 | 1 497 680.00 | | 1 497 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 172 340.00 | 1 964 164.00 | 197 127.00 | 2 172 340.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
