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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 | 73 698.00 | 34 104.00 | 39 594.00 | 73 698.00 |
BH Other financial assets | 179.00 | | 179.00 | 179.00 |
BJ TOTAL (I) | 73 877.00 | 34 104.00 | 39 773.00 | 73 877.00 |
BT Goods | 190 184.00 | | 190 184.00 | 190 184.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 319 150.00 | | 319 150.00 | 319 150.00 |
BZ Other receivables | 252 494.00 | | 252 494.00 | 252 494.00 |
CF Cash and cash equivalents | 108 581.00 | | 108 581.00 | 108 581.00 |
CH Prepaid expenses | 3 632.00 | | 3 632.00 | 3 632.00 |
CJ TOTAL (II) | 874 040.00 | | 874 040.00 | 874 040.00 |
CN Currency translation adjustments (V) | 7 287.00 | | 7 287.00 | 7 287.00 |
CO Grand total (0 to V) | 955 204.00 | 34 104.00 | 921 100.00 | 955 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 340.00 | 13 340.00 | | 13 340.00 |
DB Share, merger, contribution premiums, etc. | 11 348.00 | 11 348.00 | | 11 348.00 |
DD Legal reserve (1) | 1 334.00 | 1 334.00 | | 1 334.00 |
DG Other reserves | 7 526.00 | 46 565.00 | | 7 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 967.00 | 41 643.00 | | 9 967.00 |
DL TOTAL (I) | 43 515.00 | 114 230.00 | | 43 515.00 |
DP Provisions for Risks | 7 287.00 | 684.00 | | 7 287.00 |
DR TOTAL (IV) | 7 287.00 | 684.00 | | 7 287.00 |
DU Loans and Debts from Credit Institutions (3) | 489 578.00 | 353 370.00 | | 489 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 297.00 | 21 801.00 | | 34 297.00 |
DX Trade payables and related accounts | 298 934.00 | 189 905.00 | | 298 934.00 |
DY Tax and social security liabilities | 45 094.00 | 42 237.00 | | 45 094.00 |
EA Other liabilities | 376.00 | 1 345.00 | | 376.00 |
EC TOTAL (IV) | 868 279.00 | 608 659.00 | | 868 279.00 |
ED (V) | 2 019.00 | 2 869.00 | | 2 019.00 |
EE Grand total (I to V) | 921 100.00 | 726 442.00 | | 921 100.00 |
EG Accrued income and payables due within one year | 177 836.00 | 358 659.00 | | 177 836.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 249 849.00 | 103 370.00 | | 249 849.00 |
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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 | 46 877.00 | | 27 000.00 | 46 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | | 73 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 698.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 698.00 | | 27 000.00 | 46 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | | 179.00 |
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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 | 23 074.00 | 11 030.00 | | 23 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 074.00 | 11 030.00 | | 23 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 684.00 | 7 287.00 | 684.00 | 684.00 |
7C Grand total | 684.00 | 7 287.00 | 684.00 | 684.00 |
UG - Financial | | 7 287.00 | 684.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 34 297.00 | 34 297.00 | | 34 297.00 |
8B Suppliers and Related Accounts | 298 934.00 | 298 934.00 | | 298 934.00 |
8D Social Security and Other Social Organizations | 45 094.00 | 45 094.00 | | 45 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 376.00 | 376.00 | | 376.00 |
UT Other financial assets | 179.00 | | 179.00 | 179.00 |
UX Other trade receivables | 319 150.00 | 319 150.00 | | 319 150.00 |
VG Loans with a maturity of up to one year at origin | 249 849.00 | 249 849.00 | | 249 849.00 |
VH Loans with a maturity of more than one year at origin | 239 728.00 | 61 893.00 | 177 836.00 | 239 728.00 |
VK Loans repaid during the year | 10 272.00 | | | 10 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 252 494.00 | 252 494.00 | | 252 494.00 |
VS Prepaid expenses | 3 632.00 | 3 632.00 | | 3 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 455.00 | 575 276.00 | 179.00 | 575 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 868 279.00 | 690 443.00 | 177 836.00 | 868 279.00 |
