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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 | 2 219.00 | 2 219.00 | | 2 219.00 |
AT Other tangible assets | 112 454.00 | 41 147.00 | 71 307.00 | 112 454.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 115 213.00 | 43 366.00 | 71 847.00 | 115 213.00 |
BT Goods | 222 850.00 | | 222 850.00 | 222 850.00 |
BV Advances and down payments on orders | 5 448.00 | | 5 448.00 | 5 448.00 |
BX Customers and related accounts | 896 677.00 | | 896 677.00 | 896 677.00 |
BZ Other receivables | 159 681.00 | | 159 681.00 | 159 681.00 |
CF Cash and cash equivalents | 1 677 738.00 | | 1 677 738.00 | 1 677 738.00 |
CH Prepaid expenses | 1 654.00 | | 1 654.00 | 1 654.00 |
CJ TOTAL (II) | 2 964 048.00 | | 2 964 048.00 | 2 964 048.00 |
CO Grand total (0 to V) | 3 079 260.00 | 43 366.00 | 3 035 894.00 | 3 079 260.00 |
CS Evaluated investments - equity method | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 746 599.00 | 605 897.00 | | 746 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 065.00 | 140 702.00 | | 128 065.00 |
DL TOTAL (I) | 907 664.00 | 779 599.00 | | 907 664.00 |
DU Loans and Debts from Credit Institutions (3) | 523 772.00 | 501 083.00 | | 523 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 347.00 | 35 134.00 | | 31 347.00 |
DW Advances and down payments received on current orders | 50 378.00 | 74 472.00 | | 50 378.00 |
DX Trade payables and related accounts | 1 286 811.00 | 1 114 127.00 | | 1 286 811.00 |
DY Tax and social security liabilities | 212 511.00 | 181 299.00 | | 212 511.00 |
EA Other liabilities | 23 413.00 | 25 872.00 | | 23 413.00 |
EC TOTAL (IV) | 2 128 230.00 | 1 931 987.00 | | 2 128 230.00 |
EE Grand total (I to V) | 3 035 894.00 | 2 711 586.00 | | 3 035 894.00 |
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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 | 28 838.00 | 14 906.00 | 379.00 | 28 838.00 |
PE DEPRECIATION Total including other intangible assets | 2 219.00 | | | 2 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 619.00 | 14 906.00 | 379.00 | 26 619.00 |
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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 | 1 286 811.00 | 1 286 811.00 | | 1 286 811.00 |
8D Social Security and Other Social Organizations | 212 511.00 | 212 511.00 | | 212 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 759.00 | 44 406.00 | 10 354.00 | 54 759.00 |
UT Other financial assets | 40.00 | | 40.00 | 40.00 |
VG Loans with a maturity of up to one year at origin | 523 772.00 | 506 492.00 | 17 280.00 | 523 772.00 |
VS Prepaid expenses | 1 058 012.00 | 948 866.00 | 109 146.00 | 1 058 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 052.00 | 948 866.00 | 109 186.00 | 1 058 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 853.00 | 2 050 219.00 | 27 634.00 | 2 077 853.00 |
