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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 933.00 | 2 933.00 | | 2 933.00 |
AT Other tangible assets | 24 900.00 | 18 675.00 | 6 225.00 | 24 900.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 12 843.00 | | 12 843.00 | 12 843.00 |
BJ TOTAL (I) | 41 726.00 | 21 608.00 | 20 118.00 | 41 726.00 |
BN Goods in progress | 921 369.00 | | 921 369.00 | 921 369.00 |
BT Goods | 12 983.00 | | 12 983.00 | 12 983.00 |
BX Customers and related accounts | 3 204 179.00 | 40 588.00 | 3 163 591.00 | 3 204 179.00 |
BZ Other receivables | 203 564.00 | | 203 564.00 | 203 564.00 |
CF Cash and cash equivalents | 1 094 404.00 | | 1 094 404.00 | 1 094 404.00 |
CH Prepaid expenses | 1 008.00 | | 1 008.00 | 1 008.00 |
CJ TOTAL (II) | 5 437 506.00 | 40 588.00 | 5 396 919.00 | 5 437 506.00 |
CO Grand total (0 to V) | 5 479 232.00 | 62 196.00 | 5 417 037.00 | 5 479 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 194 736.00 | 1 059 647.00 | | 1 194 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 550.00 | 435 089.00 | | 804 550.00 |
DL TOTAL (I) | 2 109 286.00 | 1 604 736.00 | | 2 109 286.00 |
DP Provisions for Risks | 246 856.00 | 283 373.00 | | 246 856.00 |
DR TOTAL (IV) | 246 856.00 | 283 373.00 | | 246 856.00 |
DU Loans and Debts from Credit Institutions (3) | 2 740.00 | 961 119.00 | | 2 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 1 529 700.00 | 1 366 176.00 | | 1 529 700.00 |
DY Tax and social security liabilities | 450 652.00 | 284 689.00 | | 450 652.00 |
EA Other liabilities | 19 857.00 | 14 692.00 | | 19 857.00 |
EB Prepaid income (2) | 1 057 811.00 | 1 024 268.00 | | 1 057 811.00 |
EC TOTAL (IV) | 3 060 895.00 | 3 650 943.00 | | 3 060 895.00 |
EE Grand total (I to V) | 5 417 037.00 | 5 539 052.00 | | 5 417 037.00 |
EG Accrued income and payables due within one year | 3 060 895.00 | 3 650 243.00 | | 3 060 895.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 040.00 | 1 051.00 | | 2 040.00 |
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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 | 40 726.00 | | 1 000.00 | 40 726.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 893.00 | |
I4 DECREASES Grand Total | | | 41 726.00 | |
IO DECREASES Total including other intangible assets | | | 2 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 900.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 933.00 | | | 2 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 900.00 | | | 24 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 893.00 | | 1 000.00 | 12 893.00 |
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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 | 283 373.00 | 246 856.00 | 283 373.00 | 283 373.00 |
7C Grand total | 283 373.00 | 246 856.00 | 283 373.00 | 283 373.00 |
UG - Financial | | 246 856.00 | 283 373.00 | |
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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 | 134.00 | 134.00 | | 134.00 |
8B Suppliers and Related Accounts | 1 529 700.00 | 1 529 700.00 | | 1 529 700.00 |
8D Social Security and Other Social Organizations | 450 652.00 | 450 652.00 | | 450 652.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 857.00 | 19 857.00 | | 19 857.00 |
8L Deferred income | 1 057 811.00 | 1 057 811.00 | | 1 057 811.00 |
UT Other financial assets | 12 843.00 | | 12 843.00 | 12 843.00 |
UX Other trade receivables | 3 204 179.00 | 3 204 179.00 | | 3 204 179.00 |
VG Loans with a maturity of up to one year at origin | 2 040.00 | 2 040.00 | | 2 040.00 |
VH Loans with a maturity of more than one year at origin | 700.00 | 700.00 | | 700.00 |
VK Loans repaid during the year | 958 378.00 | | | 958 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 564.00 | 203 564.00 | | 203 564.00 |
VS Prepaid expenses | 1 008.00 | 1 008.00 | | 1 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 421 594.00 | 3 408 750.00 | 12 843.00 | 3 421 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 060 895.00 | 3 060 895.00 | | 3 060 895.00 |
