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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 1 403.00 | 1 403.00 | | 1 403.00 |
BD Other fixed assets | 453.00 | | 453.00 | 453.00 |
BH Other financial assets | 8 202.00 | | 8 202.00 | 8 202.00 |
BJ TOTAL (I) | 56 748.00 | 2 093.00 | 54 655.00 | 56 748.00 |
BT Goods | 50 390.00 | 29 252.00 | 21 138.00 | 50 390.00 |
BX Customers and related accounts | 317 264.00 | 5 017.00 | 312 248.00 | 317 264.00 |
BZ Other receivables | 16 775.00 | | 16 775.00 | 16 775.00 |
CF Cash and cash equivalents | 91 859.00 | | 91 859.00 | 91 859.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 476 454.00 | 34 269.00 | 442 185.00 | 476 454.00 |
CO Grand total (0 to V) | 533 202.00 | 36 362.00 | 496 840.00 | 533 202.00 |
CR Shares due in more than one year | 5 991.00 | | | 5 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 276 517.00 | 329 904.00 | | 276 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 796.00 | 46 613.00 | | 57 796.00 |
DL TOTAL (I) | 355 763.00 | 397 967.00 | | 355 763.00 |
DP Provisions for Risks | 480.00 | 4 900.00 | | 480.00 |
DR TOTAL (IV) | 480.00 | 4 900.00 | | 480.00 |
DU Loans and Debts from Credit Institutions (3) | 58.00 | 89.00 | | 58.00 |
DV Miscellaneous Loans and Financial Debts (4) | 306.00 | 220.00 | | 306.00 |
DW Advances and down payments received on current orders | 1 728.00 | 1 150.00 | | 1 728.00 |
DX Trade payables and related accounts | 55 020.00 | 50 975.00 | | 55 020.00 |
DY Tax and social security liabilities | 79 427.00 | 68 201.00 | | 79 427.00 |
EA Other liabilities | 4 058.00 | 7 026.00 | | 4 058.00 |
EC TOTAL (IV) | 140 597.00 | 127 662.00 | | 140 597.00 |
EE Grand total (I to V) | 496 840.00 | 530 528.00 | | 496 840.00 |
EG Accrued income and payables due within one year | 140 597.00 | 127 662.00 | | 140 597.00 |
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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 | 56 745.00 | | 3.00 | 56 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 655.00 | |
I4 DECREASES Grand Total | | | 56 748.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093.00 | | | 2 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 652.00 | | 3.00 | 8 652.00 |
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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 | 2 093.00 | | | 2 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093.00 | | | 2 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 4 900.00 | | 4 420.00 | 4 900.00 |
6N Inventories and work in progress | 28 945.00 | 307.00 | | 28 945.00 |
6T Receivables | 5 097.00 | 1 103.00 | 1 183.00 | 5 097.00 |
7B Total provisions for depreciation | 34 042.00 | 1 410.00 | 1 183.00 | 34 042.00 |
7C Grand total | 38 942.00 | 1 410.00 | 5 603.00 | 38 942.00 |
UE of which provisions and reversals: - Operating | | 1 410.00 | 5 603.00 | |
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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 | 55 020.00 | 55 020.00 | | 55 020.00 |
8C Staff and Related Accounts | 14 791.00 | 14 791.00 | | 14 791.00 |
8D Social Security and Other Social Organizations | 28 955.00 | 28 955.00 | | 28 955.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 058.00 | 4 058.00 | | 4 058.00 |
UT Other financial assets | 8 202.00 | | | 8 202.00 |
UX Other trade receivables | 311 273.00 | | | 311 273.00 |
VA Doubtful or disputed receivables | 5 991.00 | | | 5 991.00 |
VB VAT | 6 898.00 | | | 6 898.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VM Income taxes | 8 744.00 | | | 8 744.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 133.00 | | | 1 133.00 |
VS Prepaid expenses | 165.00 | | | 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 342 406.00 | 328 213.00 | 14 193.00 | 342 406.00 |
VW VAT | 33 168.00 | 33 168.00 | | 33 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 869.00 | 138 869.00 | | 138 869.00 |
