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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 | 195 655.00 | 171 458.00 | 24 197.00 | 195 655.00 |
BJ TOTAL (I) | 195 730.00 | 171 458.00 | 24 272.00 | 195 730.00 |
BT Goods | 15 750.00 | | 15 750.00 | 15 750.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 484 850.00 | 16 525.00 | 468 324.00 | 484 850.00 |
BZ Other receivables | 16 887.00 | | 16 887.00 | 16 887.00 |
CF Cash and cash equivalents | 164 243.00 | | 164 243.00 | 164 243.00 |
CH Prepaid expenses | 3 181.00 | | 3 181.00 | 3 181.00 |
CJ TOTAL (II) | 689 913.00 | 16 525.00 | 673 387.00 | 689 913.00 |
CO Grand total (0 to V) | 885 643.00 | 187 983.00 | 697 659.00 | 885 643.00 |
CR Shares due in more than one year | 18 178.00 | | | 18 178.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 187 747.00 | 158 182.00 | | 187 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 436.00 | 29 565.00 | | 20 436.00 |
DL TOTAL (I) | 230 184.00 | 209 747.00 | | 230 184.00 |
DU Loans and Debts from Credit Institutions (3) | 14 187.00 | 32 323.00 | | 14 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 661.00 | 117 724.00 | | 121 661.00 |
DX Trade payables and related accounts | 327 302.00 | 276 465.00 | | 327 302.00 |
DY Tax and social security liabilities | 4 324.00 | 27 401.00 | | 4 324.00 |
EC TOTAL (IV) | 467 475.00 | 453 915.00 | | 467 475.00 |
EE Grand total (I to V) | 697 659.00 | 663 663.00 | | 697 659.00 |
EI Including equity loans | 121 661.00 | | | 121 661.00 |
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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 | 204 886.00 | | 185 610.00 | 204 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 194 766.00 | 195 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 194 766.00 | 195 655.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 811.00 | | 185 610.00 | 204 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 178 023.00 | 12 801.00 | 19 366.00 | 178 023.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 178 023.00 | 12 801.00 | 19 366.00 | 178 023.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 297.00 | | 771.00 | 17 297.00 |
7B Total provisions for depreciation | 17 297.00 | | 771.00 | 17 297.00 |
7C Grand total | 17 297.00 | | 771.00 | 17 297.00 |
UE of which provisions and reversals: - Operating | | | 771.00 | |
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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 | 327 302.00 | 327 302.00 | | 327 302.00 |
8C Staff and Related Accounts | 2 901.00 | 2 901.00 | | 2 901.00 |
8D Social Security and Other Social Organizations | 1 032.00 | 1 032.00 | | 1 032.00 |
UX Other trade receivables | 466 672.00 | 466 672.00 | | 466 672.00 |
VA Doubtful or disputed receivables | 18 178.00 | | 18 178.00 | 18 178.00 |
VB VAT | 10 982.00 | 10 982.00 | | 10 982.00 |
VG Loans with a maturity of up to one year at origin | 754.00 | 754.00 | | 754.00 |
VH Loans with a maturity of more than one year at origin | 13 433.00 | 10 060.00 | 3 373.00 | 13 433.00 |
VI Group and Associates | 121 661.00 | 121 661.00 | | 121 661.00 |
VK Loans repaid during the year | 18 206.00 | | | 18 206.00 |
VM Income taxes | 606.00 | 606.00 | | 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 300.00 | 5 300.00 | | 5 300.00 |
VS Prepaid expenses | 3 182.00 | 3 182.00 | | 3 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 504 920.00 | 486 742.00 | 18 178.00 | 504 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 467 475.00 | 464 102.00 | 3 373.00 | 467 475.00 |
