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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 | 1 413.00 | 1 413.00 | | 1 413.00 |
AH Goodwill | 25 600.00 | | 25 600.00 | 25 600.00 |
AR Technical installations, industrial equipment and tools | 3 645.00 | 2 494.00 | 1 151.00 | 3 645.00 |
AT Other tangible assets | 18 829.00 | 11 229.00 | 7 599.00 | 18 829.00 |
BJ TOTAL (I) | 49 487.00 | 15 136.00 | 34 351.00 | 49 487.00 |
BT Goods | 238 932.00 | | 238 932.00 | 238 932.00 |
BX Customers and related accounts | 14 475.00 | | 14 475.00 | 14 475.00 |
BZ Other receivables | 36 107.00 | | 36 107.00 | 36 107.00 |
CF Cash and cash equivalents | 122 470.00 | | 122 470.00 | 122 470.00 |
CH Prepaid expenses | 7 899.00 | | 7 899.00 | 7 899.00 |
CJ TOTAL (II) | 419 882.00 | | 419 882.00 | 419 882.00 |
CO Grand total (0 to V) | 469 369.00 | 15 136.00 | 454 233.00 | 469 369.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 71 891.00 | | | 71 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 020.00 | | | 39 020.00 |
DL TOTAL (I) | 143 911.00 | | | 143 911.00 |
DU Loans and Debts from Credit Institutions (3) | 94 196.00 | | | 94 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 455.00 | | | 8 455.00 |
DW Advances and down payments received on current orders | 71 813.00 | | | 71 813.00 |
DX Trade payables and related accounts | 96 510.00 | | | 96 510.00 |
DY Tax and social security liabilities | 39 348.00 | | | 39 348.00 |
EC TOTAL (IV) | 310 322.00 | | | 310 322.00 |
EE Grand total (I to V) | 454 233.00 | | | 454 233.00 |
EG Accrued income and payables due within one year | 162 348.00 | | | 162 348.00 |
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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 | 48 489.00 | | 998.00 | 48 489.00 |
I4 DECREASES Grand Total | | | 49 487.00 | |
IO DECREASES Total including other intangible assets | | | 27 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 474.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 013.00 | | | 27 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 476.00 | | 998.00 | 21 476.00 |
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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 | 10 085.00 | 5 051.00 | | 10 085.00 |
PE DEPRECIATION Total including other intangible assets | 1 413.00 | | | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 672.00 | 5 051.00 | | 8 672.00 |
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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 | 8 455.00 | | 8 455.00 | 8 455.00 |
8B Suppliers and Related Accounts | 96 510.00 | 96 510.00 | | 96 510.00 |
8C Staff and Related Accounts | 10 524.00 | 10 524.00 | | 10 524.00 |
8D Social Security and Other Social Organizations | 17 613.00 | 17 613.00 | | 17 613.00 |
UX Other trade receivables | 14 475.00 | | | 14 475.00 |
VB VAT | 15 967.00 | | | 15 967.00 |
VH Loans with a maturity of more than one year at origin | 94 196.00 | 26 490.00 | 52 706.00 | 94 196.00 |
VK Loans repaid during the year | 25 669.00 | | | 25 669.00 |
VM Income taxes | 15 251.00 | | | 15 251.00 |
VN Other taxes, similar payments | 4 556.00 | | | 4 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 617.00 | 4 617.00 | | 4 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333.00 | | | 333.00 |
VS Prepaid expenses | 7 899.00 | | | 7 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 481.00 | 58 481.00 | | 58 481.00 |
VW VAT | 6 593.00 | 6 593.00 | | 6 593.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 509.00 | 162 348.00 | 61 161.00 | 238 509.00 |
