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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 101 120.00 | | 101 120.00 | 101 120.00 |
AP Buildings | 5 347.00 | | 5 347.00 | 5 347.00 |
AR Technical installations, industrial equipment and tools | 600.00 | | 600.00 | 600.00 |
AT Other tangible assets | 47 240.00 | | 47 240.00 | 47 240.00 |
BJ TOTAL (I) | 155 307.00 | | 155 307.00 | 155 307.00 |
BL Raw materials, supplies | 1 500.00 | | 1 500.00 | 1 500.00 |
BT Goods | 245 858.00 | | 245 858.00 | 245 858.00 |
BV Advances and down payments on orders | 1 944.00 | | 1 944.00 | 1 944.00 |
BX Customers and related accounts | 72 568.00 | | 72 568.00 | 72 568.00 |
BZ Other receivables | 6 107.00 | | 6 107.00 | 6 107.00 |
CF Cash and cash equivalents | 84 821.00 | | 84 821.00 | 84 821.00 |
CH Prepaid expenses | 6 777.00 | | 6 777.00 | 6 777.00 |
CJ TOTAL (II) | 419 575.00 | | 419 575.00 | 419 575.00 |
CO Grand total (0 to V) | 574 883.00 | | 574 883.00 | 574 883.00 |
CS Evaluated investments - equity method | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 181 237.00 | 158 918.00 | | 181 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 025.00 | 22 320.00 | | 55 025.00 |
DL TOTAL (I) | 247 262.00 | 192 237.00 | | 247 262.00 |
DU Loans and Debts from Credit Institutions (3) | 42 166.00 | 72 050.00 | | 42 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 413.00 | 136 927.00 | | 119 413.00 |
DW Advances and down payments received on current orders | 4 084.00 | | | 4 084.00 |
DX Trade payables and related accounts | 109 638.00 | 74 375.00 | | 109 638.00 |
DY Tax and social security liabilities | 51 047.00 | 47 648.00 | | 51 047.00 |
EA Other liabilities | 1 273.00 | 504.00 | | 1 273.00 |
EC TOTAL (IV) | 327 621.00 | 331 502.00 | | 327 621.00 |
EE Grand total (I to V) | 574 883.00 | 523 740.00 | | 574 883.00 |
EG Accrued income and payables due within one year | 306 098.00 | 306 281.00 | | 306 098.00 |
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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 | 206 393.00 | | 25 826.00 | 206 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 232 220.00 | |
IO DECREASES Total including other intangible assets | | | 101 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 368.00 | | | 101 368.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 025.00 | | 25 826.00 | 104 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 66 193.00 | 10 719.00 | | 66 193.00 |
PE DEPRECIATION Total including other intangible assets | 248.00 | | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 945.00 | 10 719.00 | | 65 945.00 |
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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 | 16 814.00 | 16 814.00 | | 16 814.00 |
8B Suppliers and Related Accounts | 109 638.00 | 109 638.00 | | 109 638.00 |
8C Staff and Related Accounts | 5 827.00 | 5 827.00 | | 5 827.00 |
8D Social Security and Other Social Organizations | 12 309.00 | 12 309.00 | | 12 309.00 |
8E Income Taxes | 7 681.00 | 7 681.00 | | 7 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 273.00 | 1 273.00 | | 1 273.00 |
UX Other trade receivables | 70 697.00 | | | 70 697.00 |
VA Doubtful or disputed receivables | 3 211.00 | | | 3 211.00 |
VB VAT | 1 274.00 | | | 1 274.00 |
VH Loans with a maturity of more than one year at origin | 42 166.00 | 24 727.00 | 17 439.00 | 42 166.00 |
VI Group and Associates | 102 599.00 | 102 599.00 | | 102 599.00 |
VJ Loans taken out during the year | 18 680.00 | | | 18 680.00 |
VK Loans repaid during the year | 48 453.00 | | | 48 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 222.00 | 5 222.00 | | 5 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 833.00 | | | 4 833.00 |
VS Prepaid expenses | 6 777.00 | | | 6 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 792.00 | 86 792.00 | | 86 792.00 |
VW VAT | 20 008.00 | 20 008.00 | | 20 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 536.00 | 306 098.00 | 17 439.00 | 323 536.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
