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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 172 742.00 | 162 125.00 | 10 616.00 | 172 742.00 |
AT Other tangible assets | 29 673.00 | 16 588.00 | 13 084.00 | 29 673.00 |
BJ TOTAL (I) | 210 038.00 | 178 714.00 | 31 323.00 | 210 038.00 |
BT Goods | 198 402.00 | 19 320.00 | 179 082.00 | 198 402.00 |
BV Advances and down payments on orders | 511.00 | | 511.00 | 511.00 |
BZ Other receivables | 117 074.00 | | 117 074.00 | 117 074.00 |
CF Cash and cash equivalents | 203 313.00 | | 203 313.00 | 203 313.00 |
CH Prepaid expenses | 7 183.00 | | 7 183.00 | 7 183.00 |
CJ TOTAL (II) | 526 485.00 | 19 320.00 | 507 165.00 | 526 485.00 |
CO Grand total (0 to V) | 736 523.00 | 198 034.00 | 538 488.00 | 736 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 348 344.00 | 307 707.00 | | 348 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 390.00 | 40 637.00 | | 44 390.00 |
DL TOTAL (I) | 401 119.00 | 356 729.00 | | 401 119.00 |
DU Loans and Debts from Credit Institutions (3) | 18 152.00 | 219.00 | | 18 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 357.00 | 321.00 | | 3 357.00 |
DX Trade payables and related accounts | 70 565.00 | 77 579.00 | | 70 565.00 |
DY Tax and social security liabilities | 45 292.00 | 73 659.00 | | 45 292.00 |
EC TOTAL (IV) | 137 369.00 | 151 779.00 | | 137 369.00 |
EE Grand total (I to V) | 538 488.00 | 508 508.00 | | 538 488.00 |
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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 | 206 530.00 | | 3 508.00 | 206 530.00 |
I4 DECREASES Grand Total | | | 210 038.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 907.00 | | 3 508.00 | 198 907.00 |
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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 | 173 570.00 | 5 144.00 | | 173 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 570.00 | 5 144.00 | | 173 570.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 20 148.00 | 19 320.00 | 20 148.00 | 20 148.00 |
7B Total provisions for depreciation | 20 148.00 | 19 320.00 | 20 148.00 | 20 148.00 |
7C Grand total | 20 148.00 | 19 320.00 | 20 148.00 | 20 148.00 |
UE of which provisions and reversals: - Operating | | 19 320.00 | 20 148.00 | |
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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 | 70 565.00 | 70 565.00 | | 70 565.00 |
8C Staff and Related Accounts | 15 968.00 | 15 968.00 | | 15 968.00 |
8D Social Security and Other Social Organizations | 17 083.00 | 17 083.00 | | 17 083.00 |
UY Staff and related accounts | 1 013.00 | | | 1 013.00 |
VB VAT | 1 153.00 | | | 1 153.00 |
VC Group and associates | 105 455.00 | | | 105 455.00 |
VG Loans with a maturity of up to one year at origin | 726.00 | 726.00 | | 726.00 |
VH Loans with a maturity of more than one year at origin | 17 426.00 | 17 426.00 | | 17 426.00 |
VI Group and Associates | 3 357.00 | 3 357.00 | | 3 357.00 |
VJ Loans taken out during the year | 21 640.00 | | | 21 640.00 |
VK Loans repaid during the year | 4 214.00 | | | 4 214.00 |
VM Income taxes | 9 096.00 | | | 9 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 356.00 | | | 356.00 |
VS Prepaid expenses | 7 183.00 | | | 7 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 257.00 | 124 257.00 | | 124 257.00 |
VW VAT | 12 241.00 | 12 241.00 | | 12 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 369.00 | 137 369.00 | | 137 369.00 |
