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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 500.00 | 4 500.00 | | 4 500.00 |
AT Other tangible assets | 47 225.00 | 34 068.00 | 13 158.00 | 47 225.00 |
BH Other financial assets | 3 420.00 | | 3 420.00 | 3 420.00 |
BJ TOTAL (I) | 237 705.00 | 38 568.00 | 199 138.00 | 237 705.00 |
BT Goods | 1 840 578.00 | | 1 840 578.00 | 1 840 578.00 |
BV Advances and down payments on orders | 342 735.00 | | 342 735.00 | 342 735.00 |
BX Customers and related accounts | 473 227.00 | 4 813.00 | 468 414.00 | 473 227.00 |
BZ Other receivables | 331 309.00 | | 331 309.00 | 331 309.00 |
CF Cash and cash equivalents | 1 469 312.00 | | 1 469 312.00 | 1 469 312.00 |
CH Prepaid expenses | 4 988.00 | | 4 988.00 | 4 988.00 |
CJ TOTAL (II) | 4 462 150.00 | 4 813.00 | 4 457 337.00 | 4 462 150.00 |
CN Currency translation adjustments (V) | 370.00 | | 370.00 | 370.00 |
CO Grand total (0 to V) | 4 700 225.00 | 43 381.00 | 4 656 844.00 | 4 700 225.00 |
CP Shares due in less than one year | 3 420.00 | | | 3 420.00 |
CU Other investments | 182 560.00 | | 182 560.00 | 182 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 169 343.00 | 748 347.00 | | 1 169 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 079.00 | 420 996.00 | | 252 079.00 |
DK Regulated provisions | 51 061.00 | 40 481.00 | | 51 061.00 |
DL TOTAL (I) | 1 527 483.00 | 1 264 824.00 | | 1 527 483.00 |
DP Provisions for Risks | 370.00 | | | 370.00 |
DR TOTAL (IV) | 370.00 | | | 370.00 |
DU Loans and Debts from Credit Institutions (3) | 502 501.00 | 393 407.00 | | 502 501.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 358.00 | 89 551.00 | | 120 358.00 |
DW Advances and down payments received on current orders | 872 700.00 | 591 649.00 | | 872 700.00 |
DX Trade payables and related accounts | 1 275 971.00 | 318 424.00 | | 1 275 971.00 |
DY Tax and social security liabilities | 82 904.00 | 355 182.00 | | 82 904.00 |
EA Other liabilities | 253 854.00 | 143 410.00 | | 253 854.00 |
EB Prepaid income (2) | 20 704.00 | 15 580.00 | | 20 704.00 |
EC TOTAL (IV) | 3 128 992.00 | 1 907 204.00 | | 3 128 992.00 |
EE Grand total (I to V) | 4 656 844.00 | 3 172 028.00 | | 4 656 844.00 |
EG Accrued income and payables due within one year | 2 628 992.00 | 1 907 204.00 | | 2 628 992.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 392 864.00 | | |
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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 | 189 344.00 | | 48 361.00 | 189 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 185 980.00 | |
I4 DECREASES Grand Total | | | 237 705.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 364.00 | | 2 861.00 | 44 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 480.00 | | 45 500.00 | 140 480.00 |
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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 | 33 386.00 | 5 182.00 | | 33 386.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 886.00 | 5 182.00 | | 28 886.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 481.00 | 10 580.00 | | 40 481.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 370.00 | | |
6T Receivables | 4 076.00 | 1 314.00 | 577.00 | 4 076.00 |
7B Total provisions for depreciation | 4 076.00 | 1 314.00 | 577.00 | 4 076.00 |
7C Grand total | 44 557.00 | 12 264.00 | 577.00 | 44 557.00 |
UE of which provisions and reversals: - Operating | | 1 314.00 | 577.00 | |
UG - Financial | | 370.00 | | |
UJ - Exceptional | | 10 580.00 | | |
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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 | 1 275 971.00 | 1 275 971.00 | | 1 275 971.00 |
8C Staff and Related Accounts | 23 420.00 | 23 420.00 | | 23 420.00 |
8D Social Security and Other Social Organizations | 52 969.00 | 52 969.00 | | 52 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 854.00 | 253 854.00 | | 253 854.00 |
8L Deferred income | 20 704.00 | 20 704.00 | | 20 704.00 |
UT Other financial assets | 3 420.00 | 3 420.00 | | 3 420.00 |
UX Other trade receivables | 466 261.00 | 466 261.00 | | 466 261.00 |
UY Staff and related accounts | 10 017.00 | 10 017.00 | | 10 017.00 |
VA Doubtful or disputed receivables | 6 966.00 | 6 966.00 | | 6 966.00 |
VB VAT | 30 221.00 | 30 221.00 | | 30 221.00 |
VC Group and associates | 120 745.00 | 120 745.00 | | 120 745.00 |
VG Loans with a maturity of up to one year at origin | 2 501.00 | 2 501.00 | | 2 501.00 |
VH Loans with a maturity of more than one year at origin | 500 000.00 | | 500 000.00 | 500 000.00 |
VI Group and Associates | 120 358.00 | 120 358.00 | | 120 358.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VM Income taxes | 76 183.00 | 76 183.00 | | 76 183.00 |
VP Miscellaneous | 7 192.00 | 7 192.00 | | 7 192.00 |
VQ Other Taxes, Duties, and Similar Debts | 541.00 | 541.00 | | 541.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 951.00 | 86 951.00 | | 86 951.00 |
VS Prepaid expenses | 4 988.00 | 4 988.00 | | 4 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 812 944.00 | 812 944.00 | | 812 944.00 |
VW VAT | 5 973.00 | 5 973.00 | | 5 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 292.00 | 1 756 292.00 | 500 000.00 | 2 256 292.00 |
