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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 | 11 614.00 | 5 169.00 | 6 445.00 | 11 614.00 |
AT Other tangible assets | 14 297.00 | 9 111.00 | 5 186.00 | 14 297.00 |
BD Other fixed assets | 438.00 | | 438.00 | 438.00 |
BJ TOTAL (I) | 41 349.00 | 14 280.00 | 27 069.00 | 41 349.00 |
BT Goods | 702 213.00 | 10 020.00 | 692 193.00 | 702 213.00 |
BV Advances and down payments on orders | 19 970.00 | | 19 970.00 | 19 970.00 |
BX Customers and related accounts | 286 217.00 | 7 842.00 | 278 376.00 | 286 217.00 |
BZ Other receivables | 345 560.00 | | 345 560.00 | 345 560.00 |
CF Cash and cash equivalents | 223 063.00 | | 223 063.00 | 223 063.00 |
CH Prepaid expenses | 4 700.00 | | 4 700.00 | 4 700.00 |
CJ TOTAL (II) | 1 581 723.00 | 17 862.00 | 1 563 861.00 | 1 581 723.00 |
CO Grand total (0 to V) | 1 623 072.00 | 32 142.00 | 1 590 930.00 | 1 623 072.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 440.00 | 70 001.00 | | 67 440.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 727 556.00 | 694 133.00 | | 727 556.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 378.00 | 33 423.00 | | 56 378.00 |
DL TOTAL (I) | 862 373.00 | 808 557.00 | | 862 373.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | | | 200 000.00 |
DW Advances and down payments received on current orders | 26 100.00 | 33 240.00 | | 26 100.00 |
DX Trade payables and related accounts | 255 460.00 | 202 001.00 | | 255 460.00 |
DY Tax and social security liabilities | 62 139.00 | 47 960.00 | | 62 139.00 |
EA Other liabilities | 184 858.00 | 101 926.00 | | 184 858.00 |
EC TOTAL (IV) | 728 557.00 | 385 126.00 | | 728 557.00 |
EE Grand total (I to V) | 1 590 930.00 | 1 193 683.00 | | 1 590 930.00 |
EG Accrued income and payables due within one year | 728 557.00 | 385 126.00 | | 728 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | | | 200 000.00 |
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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 | 37 405.00 | | 12 257.00 | 37 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 438.00 | |
I4 DECREASES Grand Total | | 8 314.00 | 41 349.00 | |
IO DECREASES Total including other intangible assets | | 4 316.00 | 11 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 998.00 | 14 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 856.00 | | 7 074.00 | 8 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 116.00 | | 5 179.00 | 13 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 434.00 | | 5.00 | 15 434.00 |
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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 | 21 135.00 | 1 459.00 | 8 314.00 | 21 135.00 |
PE DEPRECIATION Total including other intangible assets | 8 856.00 | 629.00 | 4 316.00 | 8 856.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 279.00 | 830.00 | 3 998.00 | 12 279.00 |
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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 | 4 089.00 | 10 020.00 | 4 089.00 | 4 089.00 |
6T Receivables | 9 975.00 | | 2 133.00 | 9 975.00 |
7B Total provisions for depreciation | 14 064.00 | 10 020.00 | 6 222.00 | 14 064.00 |
7C Grand total | 14 064.00 | 10 020.00 | 6 222.00 | 14 064.00 |
UE of which provisions and reversals: - Operating | | 10 020.00 | 6 222.00 | |
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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 | 255 460.00 | 255 460.00 | | 255 460.00 |
8C Staff and Related Accounts | 26 057.00 | 26 057.00 | | 26 057.00 |
8D Social Security and Other Social Organizations | 23 703.00 | 23 703.00 | | 23 703.00 |
8E Income Taxes | 11 728.00 | 11 728.00 | | 11 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 858.00 | 184 858.00 | | 184 858.00 |
UX Other trade receivables | 245 196.00 | | | 245 196.00 |
VA Doubtful or disputed receivables | 41 021.00 | | | 41 021.00 |
VB VAT | 62 956.00 | | | 62 956.00 |
VC Group and associates | 19 397.00 | | | 19 397.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 651.00 | 651.00 | | 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 207.00 | | | 263 207.00 |
VS Prepaid expenses | 4 700.00 | | | 4 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 477.00 | 636 477.00 | | 636 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 457.00 | 702 457.00 | | 702 457.00 |
