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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 | 7 954.00 | 6 020.00 | 1 933.00 | 7 954.00 |
BH Other financial assets | 2 207.00 | | 2 207.00 | 2 207.00 |
BJ TOTAL (I) | 10 160.00 | 6 020.00 | 4 140.00 | 10 160.00 |
BT Goods | 98 871.00 | 26 074.00 | 72 797.00 | 98 871.00 |
BX Customers and related accounts | 430 598.00 | 32 585.00 | 398 013.00 | 430 598.00 |
BZ Other receivables | 52 091.00 | | 52 091.00 | 52 091.00 |
CF Cash and cash equivalents | 749 056.00 | | 749 056.00 | 749 056.00 |
CH Prepaid expenses | 4 110.00 | | 4 110.00 | 4 110.00 |
CJ TOTAL (II) | 1 334 726.00 | 58 659.00 | 1 276 067.00 | 1 334 726.00 |
CO Grand total (0 to V) | 1 344 886.00 | 64 679.00 | 1 280 207.00 | 1 344 886.00 |
CR Shares due in more than one year | 32 585.00 | | | 32 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 501 171.00 | 411 446.00 | | 501 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 884.00 | 129 725.00 | | 62 884.00 |
DL TOTAL (I) | 580 554.00 | 557 671.00 | | 580 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 239.00 | 119 302.00 | | 120 239.00 |
DX Trade payables and related accounts | 446 259.00 | 290 657.00 | | 446 259.00 |
DY Tax and social security liabilities | 125 369.00 | 145 267.00 | | 125 369.00 |
EA Other liabilities | 7 785.00 | 124.00 | | 7 785.00 |
EC TOTAL (IV) | 699 653.00 | 555 351.00 | | 699 653.00 |
EE Grand total (I to V) | 1 280 207.00 | 1 113 021.00 | | 1 280 207.00 |
EG Accrued income and payables due within one year | 699 653.00 | 555 351.00 | | 699 653.00 |
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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 | 11 850.00 | | 9.00 | 11 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 207.00 | |
I4 DECREASES Grand Total | | 1 698.00 | 10 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 698.00 | 7 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 652.00 | | | 9 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 198.00 | | 9.00 | 2 198.00 |
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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 | 5 785.00 | 1 933.00 | 1 698.00 | 5 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 785.00 | 1 933.00 | 1 698.00 | 5 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 952.00 | 26 074.00 | 23 952.00 | 23 952.00 |
6T Receivables | 111 727.00 | | 79 142.00 | 111 727.00 |
7B Total provisions for depreciation | 135 679.00 | 26 074.00 | 103 094.00 | 135 679.00 |
7C Grand total | 135 679.00 | 26 074.00 | 103 094.00 | 135 679.00 |
UE of which provisions and reversals: - Operating | | 26 074.00 | 103 094.00 | |
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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 | 446 259.00 | 446 259.00 | | 446 259.00 |
8C Staff and Related Accounts | 82 677.00 | 82 677.00 | | 82 677.00 |
8D Social Security and Other Social Organizations | 39 123.00 | 39 123.00 | | 39 123.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 785.00 | 7 785.00 | | 7 785.00 |
UT Other financial assets | 2 207.00 | | 2 207.00 | 2 207.00 |
UX Other trade receivables | 398 013.00 | 398 013.00 | | 398 013.00 |
VA Doubtful or disputed receivables | 32 585.00 | | 32 585.00 | 32 585.00 |
VB VAT | 26 519.00 | 26 519.00 | | 26 519.00 |
VI Group and Associates | 120 239.00 | 120 239.00 | | 120 239.00 |
VM Income taxes | 11 949.00 | 11 949.00 | | 11 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 569.00 | 3 569.00 | | 3 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 623.00 | 13 623.00 | | 13 623.00 |
VS Prepaid expenses | 4 110.00 | 4 110.00 | | 4 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 005.00 | 454 213.00 | 34 792.00 | 489 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 653.00 | 699 653.00 | | 699 653.00 |
