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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 | 813.00 | 813.00 | | 813.00 |
AH Goodwill | 25 600.00 | | 25 600.00 | 25 600.00 |
AP Buildings | 509.00 | | 509.00 | 509.00 |
AR Technical installations, industrial equipment and tools | 3 645.00 | 3 296.00 | 349.00 | 3 645.00 |
AT Other tangible assets | 34 115.00 | 14 459.00 | 19 656.00 | 34 115.00 |
BJ TOTAL (I) | 64 683.00 | 18 568.00 | 46 115.00 | 64 683.00 |
BT Goods | 211 270.00 | | 211 270.00 | 211 270.00 |
BX Customers and related accounts | 36 306.00 | | 36 306.00 | 36 306.00 |
BZ Other receivables | 21 504.00 | | 21 504.00 | 21 504.00 |
CF Cash and cash equivalents | 171 638.00 | | 171 638.00 | 171 638.00 |
CH Prepaid expenses | 6 730.00 | | 6 730.00 | 6 730.00 |
CJ TOTAL (II) | 447 447.00 | | 447 447.00 | 447 447.00 |
CO Grand total (0 to V) | 512 130.00 | 18 568.00 | 493 562.00 | 512 130.00 |
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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 | 110 911.00 | | | 110 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 489.00 | | | 34 489.00 |
DL TOTAL (I) | 178 400.00 | | | 178 400.00 |
DU Loans and Debts from Credit Institutions (3) | 77 125.00 | | | 77 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 419.00 | | | 7 419.00 |
DW Advances and down payments received on current orders | 32 955.00 | | | 32 955.00 |
DX Trade payables and related accounts | 91 637.00 | | | 91 637.00 |
DY Tax and social security liabilities | 106 027.00 | | | 106 027.00 |
EC TOTAL (IV) | 315 163.00 | | | 315 163.00 |
EE Grand total (I to V) | 493 562.00 | | | 493 562.00 |
EG Accrued income and payables due within one year | 243 862.00 | | | 243 862.00 |
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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 | 49 487.00 | | 18 796.00 | 49 487.00 |
I4 DECREASES Grand Total | | 3 600.00 | 64 683.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 26 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 38 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 013.00 | | | 27 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 474.00 | | 18 796.00 | 22 474.00 |
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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 | 15 136.00 | 6 195.00 | 2 763.00 | 15 136.00 |
PE DEPRECIATION Total including other intangible assets | 1 413.00 | | 600.00 | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 723.00 | 6 195.00 | 2 163.00 | 13 723.00 |
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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 | 7 419.00 | | 7 419.00 | 7 419.00 |
8B Suppliers and Related Accounts | 91 637.00 | 91 637.00 | | 91 637.00 |
8C Staff and Related Accounts | 49 279.00 | 49 279.00 | | 49 279.00 |
8D Social Security and Other Social Organizations | 38 887.00 | 38 887.00 | | 38 887.00 |
UX Other trade receivables | 36 306.00 | | | 36 306.00 |
VB VAT | 8 265.00 | | | 8 265.00 |
VH Loans with a maturity of more than one year at origin | 77 125.00 | 46 198.00 | 30 927.00 | 77 125.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 29 041.00 | | | 29 041.00 |
VM Income taxes | 6 968.00 | | | 6 968.00 |
VN Other taxes, similar payments | 5 186.00 | | | 5 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 632.00 | 6 632.00 | | 6 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085.00 | | | 1 085.00 |
VS Prepaid expenses | 6 730.00 | | | 6 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 540.00 | 64 540.00 | | 64 540.00 |
VW VAT | 11 230.00 | 11 230.00 | | 11 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 282 208.00 | 243 862.00 | 38 346.00 | 282 208.00 |
