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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 | 4 156.00 | 3 620.00 | 536.00 | 4 156.00 |
AT Other tangible assets | 2 059.00 | 1 938.00 | 121.00 | 2 059.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 6 230.00 | 5 558.00 | 672.00 | 6 230.00 |
BT Goods | 241 280.00 | | 241 280.00 | 241 280.00 |
BX Customers and related accounts | 22 396.00 | 441.00 | 21 956.00 | 22 396.00 |
BZ Other receivables | 12 758.00 | | 12 758.00 | 12 758.00 |
CF Cash and cash equivalents | 340 315.00 | | 340 315.00 | 340 315.00 |
CH Prepaid expenses | 1 290.00 | | 1 290.00 | 1 290.00 |
CJ TOTAL (II) | 618 039.00 | 441.00 | 617 598.00 | 618 039.00 |
CO Grand total (0 to V) | 624 268.00 | 5 999.00 | 618 270.00 | 624 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 198 848.00 | 158 711.00 | | 198 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 528.00 | 40 137.00 | | 120 528.00 |
DL TOTAL (I) | 321 576.00 | 201 048.00 | | 321 576.00 |
DU Loans and Debts from Credit Institutions (3) | 136 058.00 | 41 818.00 | | 136 058.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 562.00 | 62 474.00 | | 58 562.00 |
DW Advances and down payments received on current orders | 18 912.00 | 3 168.00 | | 18 912.00 |
DX Trade payables and related accounts | 25 154.00 | 20 099.00 | | 25 154.00 |
DY Tax and social security liabilities | 44 378.00 | 9 806.00 | | 44 378.00 |
EA Other liabilities | 13 630.00 | 5 229.00 | | 13 630.00 |
EC TOTAL (IV) | 296 694.00 | 142 595.00 | | 296 694.00 |
EE Grand total (I to V) | 618 270.00 | 343 643.00 | | 618 270.00 |
EG Accrued income and payables due within one year | 154 203.00 | 110 035.00 | | 154 203.00 |
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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 | 6 230.00 | | | 6 230.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 6 230.00 | |
IO DECREASES Total including other intangible assets | | | 4 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 156.00 | | | 4 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 059.00 | | | 2 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 4 492.00 | 1 066.00 | | 4 492.00 |
PE DEPRECIATION Total including other intangible assets | 3 239.00 | 381.00 | | 3 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 253.00 | 685.00 | | 1 253.00 |
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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 | 25 154.00 | 25 154.00 | | 25 154.00 |
8C Staff and Related Accounts | 6 501.00 | 6 501.00 | | 6 501.00 |
8D Social Security and Other Social Organizations | 30 732.00 | 30 732.00 | | 30 732.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 630.00 | 13 630.00 | | 13 630.00 |
UX Other trade receivables | 21 868.00 | 21 868.00 | | 21 868.00 |
VA Doubtful or disputed receivables | 529.00 | 529.00 | | 529.00 |
VB VAT | 7 066.00 | 7 066.00 | | 7 066.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 135 788.00 | 12 459.00 | 114 912.00 | 135 788.00 |
VI Group and Associates | 58 562.00 | 58 562.00 | | 58 562.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 6 007.00 | | | 6 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 692.00 | 5 692.00 | | 5 692.00 |
VS Prepaid expenses | 1 290.00 | 1 290.00 | | 1 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 444.00 | 36 444.00 | | 36 444.00 |
VW VAT | 6 400.00 | 6 400.00 | | 6 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 532.00 | 154 203.00 | 114 912.00 | 277 532.00 |
