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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 57 323.00 | 48 927.00 | 8 396.00 | 57 323.00 |
AT Other tangible assets | 34 379.00 | 22 972.00 | 11 407.00 | 34 379.00 |
AV Fixed assets in progress | 13 007.00 | | 13 007.00 | 13 007.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 134.00 | | 134.00 | 134.00 |
BJ TOTAL (I) | 164 888.00 | 71 900.00 | 92 989.00 | 164 888.00 |
BT Goods | 245 985.00 | 8 280.00 | 237 705.00 | 245 985.00 |
BV Advances and down payments on orders | 3 147.00 | | 3 147.00 | 3 147.00 |
BX Customers and related accounts | 54 643.00 | | 54 643.00 | 54 643.00 |
BZ Other receivables | 3 726.00 | | 3 726.00 | 3 726.00 |
CF Cash and cash equivalents | 142 044.00 | | 142 044.00 | 142 044.00 |
CH Prepaid expenses | 2 887.00 | | 2 887.00 | 2 887.00 |
CJ TOTAL (II) | 452 431.00 | 8 280.00 | 444 151.00 | 452 431.00 |
CO Grand total (0 to V) | 617 319.00 | 80 180.00 | 537 139.00 | 617 319.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 126 183.00 | | | 126 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 302.00 | | | 66 302.00 |
DL TOTAL (I) | 203 484.00 | | | 203 484.00 |
DU Loans and Debts from Credit Institutions (3) | 177 843.00 | | | 177 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 808.00 | | | 49 808.00 |
DX Trade payables and related accounts | 56 710.00 | | | 56 710.00 |
DY Tax and social security liabilities | 48 687.00 | | | 48 687.00 |
EA Other liabilities | 606.00 | | | 606.00 |
EC TOTAL (IV) | 333 655.00 | | | 333 655.00 |
EE Grand total (I to V) | 537 139.00 | | | 537 139.00 |
EG Accrued income and payables due within one year | 214 163.00 | | | 214 163.00 |
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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 | 139 782.00 | | 26 246.00 | 139 782.00 |
I3 DECREASES Total Financial Fixed Assets | | | 179.00 | |
I4 DECREASES Grand Total | | 1 140.00 | 164 888.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 140.00 | 104 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 603.00 | | 26 246.00 | 79 603.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 179.00 | | | 179.00 |
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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 | 58 178.00 | 14 862.00 | 1 140.00 | 58 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 178.00 | 14 862.00 | 1 140.00 | 58 178.00 |
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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 | 9 782.00 | 6 280.00 | 7 782.00 | 9 782.00 |
7B Total provisions for depreciation | 9 782.00 | 6 280.00 | 7 782.00 | 9 782.00 |
7C Grand total | 9 782.00 | 6 280.00 | 7 782.00 | 9 782.00 |
UE of which provisions and reversals: - Operating | | 6 280.00 | 7 782.00 | |
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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 | 46 932.00 | 46 932.00 | | 46 932.00 |
8B Suppliers and Related Accounts | 56 710.00 | 56 710.00 | | 56 710.00 |
8C Staff and Related Accounts | 13 707.00 | 13 707.00 | | 13 707.00 |
8D Social Security and Other Social Organizations | 22 510.00 | 22 510.00 | | 22 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 606.00 | 606.00 | | 606.00 |
UT Other financial assets | 134.00 | | | 134.00 |
UX Other trade receivables | 54 643.00 | | | 54 643.00 |
VB VAT | 2 639.00 | | | 2 639.00 |
VH Loans with a maturity of more than one year at origin | 177 843.00 | 58 351.00 | 119 492.00 | 177 843.00 |
VI Group and Associates | 2 877.00 | 2 877.00 | | 2 877.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 55 738.00 | | | 55 738.00 |
VM Income taxes | 32.00 | | | 32.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 632.00 | 2 632.00 | | 2 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 055.00 | | | 1 055.00 |
VS Prepaid expenses | 2 887.00 | | | 2 887.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 389.00 | 61 255.00 | 134.00 | 61 389.00 |
VW VAT | 9 839.00 | 9 839.00 | | 9 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 655.00 | 214 163.00 | 119 492.00 | 333 655.00 |
