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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 | 6 890.00 | 6 890.00 | | 6 890.00 |
AR Technical installations, industrial equipment and tools | 62 970.00 | 30 543.00 | 32 426.00 | 62 970.00 |
AT Other tangible assets | 7 762.00 | 2 651.00 | 5 111.00 | 7 762.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BJ TOTAL (I) | 78 822.00 | 40 084.00 | 38 737.00 | 78 822.00 |
BT Goods | 153 233.00 | 95 664.00 | 57 568.00 | 153 233.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 120 343.00 | 5 288.00 | 115 054.00 | 120 343.00 |
CF Cash and cash equivalents | 325 907.00 | | 325 907.00 | 325 907.00 |
CJ TOTAL (II) | 599 484.00 | 100 953.00 | 498 531.00 | 599 484.00 |
CO Grand total (0 to V) | 678 306.00 | 141 037.00 | 537 268.00 | 678 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 40 000.00 | | 24 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 90 972.00 | 84 676.00 | | 90 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 432.00 | 71 771.00 | | 88 432.00 |
DL TOTAL (I) | 207 405.00 | 200 447.00 | | 207 405.00 |
DP Provisions for Risks | 2 509.00 | 3 812.00 | | 2 509.00 |
DR TOTAL (IV) | 2 509.00 | 3 812.00 | | 2 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 962.00 | 362 897.00 | | 239 962.00 |
DX Trade payables and related accounts | 41 301.00 | 120 943.00 | | 41 301.00 |
DY Tax and social security liabilities | 46 089.00 | 70 812.00 | | 46 089.00 |
EC TOTAL (IV) | 327 353.00 | 554 653.00 | | 327 353.00 |
EE Grand total (I to V) | 537 268.00 | 758 914.00 | | 537 268.00 |
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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 | 129 524.00 | | 4 792.00 | 129 524.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 531.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 23 031.00 | 1 200.00 | |
I4 DECREASES Grand Total | | 55 494.00 | 78 822.00 | |
IO DECREASES Total including other intangible assets | | | 6 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 463.00 | 70 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 890.00 | | | 6 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 403.00 | | 4 792.00 | 98 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 231.00 | | | 24 231.00 |
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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 | 33 055.00 | 18 521.00 | 11 491.00 | 33 055.00 |
PE DEPRECIATION Total including other intangible assets | 6 890.00 | | | 6 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 165.00 | 18 521.00 | 11 491.00 | 26 165.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 3 813.00 | 2 509.00 | 3 813.00 | 3 813.00 |
7C Grand total | 3 813.00 | 2 509.00 | 3 813.00 | 3 813.00 |
UE of which provisions and reversals: - Operating | | 2 509.00 | 3 813.00 | |
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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 | 41 302.00 | 41 302.00 | | 41 302.00 |
8D Social Security and Other Social Organizations | 46 089.00 | 46 089.00 | | 46 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 239 963.00 | 239 963.00 | | 239 963.00 |
UT Other financial assets | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 112 159.00 | 112 159.00 | | 112 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 184.00 | 8 184.00 | | 8 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 544.00 | 120 344.00 | 1 200.00 | 121 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 354.00 | 327 354.00 | | 327 354.00 |
