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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 | 4 529.00 | 425.00 | 4 954.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 7 154.00 | 4 529.00 | 2 625.00 | 7 154.00 |
BT Goods | 55 620.00 | | 55 620.00 | 55 620.00 |
BX Customers and related accounts | 475 983.00 | 34 140.00 | 441 843.00 | 475 983.00 |
BZ Other receivables | 23 848.00 | | 23 848.00 | 23 848.00 |
CD Marketable securities | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 94 795.00 | | 94 795.00 | 94 795.00 |
CH Prepaid expenses | 1 917.00 | | 1 917.00 | 1 917.00 |
CJ TOTAL (II) | 652 462.00 | 34 140.00 | 618 322.00 | 652 462.00 |
CO Grand total (0 to V) | 659 616.00 | 38 670.00 | 620 946.00 | 659 616.00 |
CR Shares due in more than one year | 41 427.00 | | | 41 427.00 |
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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 | 98 727.00 | 93 565.00 | | 98 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 945.00 | 10 045.00 | | 4 945.00 |
DL TOTAL (I) | 136 672.00 | 136 610.00 | | 136 672.00 |
DU Loans and Debts from Credit Institutions (3) | 151 748.00 | 24 213.00 | | 151 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 314.00 | 616.00 | | 3 314.00 |
DW Advances and down payments received on current orders | 4 814.00 | 47 698.00 | | 4 814.00 |
DX Trade payables and related accounts | 260 769.00 | 187 455.00 | | 260 769.00 |
DY Tax and social security liabilities | 49 838.00 | 62 938.00 | | 49 838.00 |
EA Other liabilities | 13 791.00 | 19 808.00 | | 13 791.00 |
EC TOTAL (IV) | 484 274.00 | 342 728.00 | | 484 274.00 |
EE Grand total (I to V) | 620 946.00 | 479 338.00 | | 620 946.00 |
EG Accrued income and payables due within one year | 344 879.00 | 283 657.00 | | 344 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 282.00 | | | 4 282.00 |
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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 | 7 154.00 | | 14 650.00 | 7 154.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 650.00 | 2 200.00 | |
I4 DECREASES Grand Total | | 14 650.00 | 7 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 954.00 | | | 4 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 200.00 | | 14 650.00 | 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 | 4 077.00 | 453.00 | | 4 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 077.00 | 453.00 | | 4 077.00 |
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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 | 9 382.00 | | 24 758.00 |
7B Total provisions for depreciation | 24 758.00 | 9 382.00 | | 24 758.00 |
7C Grand total | 24 758.00 | 9 382.00 | | 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 | 260 769.00 | 260 769.00 | | 260 769.00 |
8D Social Security and Other Social Organizations | 49 838.00 | 49 838.00 | | 49 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 506.00 | 16 506.00 | | 16 506.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 151 748.00 | 17 766.00 | 3 982.00 | 151 748.00 |
VS Prepaid expenses | 501 747.00 | 460 320.00 | 41 427.00 | 501 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 503 947.00 | 460 320.00 | 43 627.00 | 503 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 479 461.00 | 344 879.00 | 3 982.00 | 479 461.00 |
