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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 | | | 97 946.00 | |
BH Other financial assets | | | 4 100.00 | |
BJ TOTAL (I) | | | 102 046.00 | |
BT Goods | | | 242 435.00 | |
BX Customers and related accounts | | | 213 039.00 | |
BZ Other receivables | | | 17 142.00 | |
CF Cash and cash equivalents | | | 349 459.00 | |
CH Prepaid expenses | | | 9 154.00 | |
CJ TOTAL (II) | | | 831 230.00 | |
CO Grand total (0 to V) | | | 933 277.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 495 960.00 | 442 780.00 | | 495 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 262.00 | 103 180.00 | | 159 262.00 |
DL TOTAL (I) | 697 023.00 | 587 760.00 | | 697 023.00 |
DU Loans and Debts from Credit Institutions (3) | 66 763.00 | 50 578.00 | | 66 763.00 |
DX Trade payables and related accounts | 128 630.00 | 79 025.00 | | 128 630.00 |
DY Tax and social security liabilities | 39 644.00 | 19 559.00 | | 39 644.00 |
EA Other liabilities | 1 216.00 | 26 492.00 | | 1 216.00 |
EC TOTAL (IV) | 236 254.00 | 175 656.00 | | 236 254.00 |
EE Grand total (I to V) | 933 277.00 | 763 417.00 | | 933 277.00 |
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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 | 113 209.00 | | 41 060.00 | 113 209.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 100.00 | |
I4 DECREASES Grand Total | | 1 080.00 | 153 189.00 | |
IO DECREASES Total including other intangible assets | | | 2 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 080.00 | 146 339.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 559.00 | | 38 860.00 | 108 559.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 900.00 | | 2 200.00 | 1 900.00 |
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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 | 32 318.00 | 19 904.00 | 1 080.00 | 32 318.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 568.00 | 19 904.00 | 1 080.00 | 29 568.00 |
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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 | 8 762.00 | 8 261.00 | 8 762.00 | 8 762.00 |
7B Total provisions for depreciation | 8 762.00 | 8 261.00 | 8 762.00 | 8 762.00 |
7C Grand total | 8 762.00 | 8 261.00 | 8 762.00 | 8 762.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 8 261.00 | 8 762.00 | |
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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 | 128 630.00 | 128 630.00 | | 128 630.00 |
8C Staff and Related Accounts | 3 059.00 | 3 059.00 | | 3 059.00 |
8D Social Security and Other Social Organizations | 1 368.00 | 1 368.00 | | 1 368.00 |
8E Income Taxes | 33 482.00 | 33 482.00 | | 33 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 216.00 | 1 216.00 | | 1 216.00 |
UT Other financial assets | 4 100.00 | | 4 100.00 | 4 100.00 |
UX Other trade receivables | 213 039.00 | 213 039.00 | | 213 039.00 |
VB VAT | 7 361.00 | 7 361.00 | | 7 361.00 |
VC Group and associates | 6 620.00 | 6 620.00 | | 6 620.00 |
VH Loans with a maturity of more than one year at origin | 66 763.00 | 26 842.00 | 39 920.00 | 66 763.00 |
VJ Loans taken out during the year | 36 900.00 | | | 36 900.00 |
VK Loans repaid during the year | 20 715.00 | | | 20 715.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 391.00 | 1 391.00 | | 1 391.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 160.00 | 3 160.00 | | 3 160.00 |
VS Prepaid expenses | 9 154.00 | 9 154.00 | | 9 154.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 243 436.00 | 239 336.00 | 4 100.00 | 243 436.00 |
VW VAT | 342.00 | 342.00 | | 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 254.00 | 196 333.00 | 39 920.00 | 236 254.00 |
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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 | 1.00 | 1.00 | | 1.00 |
