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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 | | | | |
AH Goodwill | | | 548 816.00 | |
AR Technical installations, industrial equipment and tools | | | 1 827.00 | |
AT Other tangible assets | | | 85 888.00 | |
BD Other fixed assets | | | 5 176.00 | |
BH Other financial assets | | | 10 521.00 | |
BJ TOTAL (I) | | | 652 449.00 | |
BT Goods | | | 6 126 774.00 | |
BV Advances and down payments on orders | | | 25 304.00 | |
BX Customers and related accounts | | | 1 041 365.00 | |
BZ Other receivables | | | 354 145.00 | |
CF Cash and cash equivalents | | | 966 458.00 | |
CH Prepaid expenses | | | 98 003.00 | |
CJ TOTAL (II) | | | 8 612 048.00 | |
CO Grand total (0 to V) | | | 8 572 622.00 | |
CP Shares due in less than one year | 10 521.00 | | | 10 521.00 |
CU Other investments | | | 220.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 800 000.00 | 1 800 000.00 | | 1 800 000.00 |
DD Legal reserve (1) | 180 000.00 | 146 384.00 | | 180 000.00 |
DG Other reserves | 1 127 506.00 | 1 127 506.00 | | 1 127 506.00 |
DH Retained earnings | 747 645.00 | 244 504.00 | | 747 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 576.00 | 836 758.00 | | 981 576.00 |
DL TOTAL (I) | 4 836 727.00 | 4 155 151.00 | | 4 836 727.00 |
DU Loans and Debts from Credit Institutions (3) | 163 089.00 | 188 325.00 | | 163 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 623.00 | 2 551.00 | | 2 623.00 |
DW Advances and down payments received on current orders | 742.00 | | | 742.00 |
DX Trade payables and related accounts | 3 710 744.00 | 3 480 377.00 | | 3 710 744.00 |
DY Tax and social security liabilities | 256 133.00 | 449 212.00 | | 256 133.00 |
EA Other liabilities | 4 439.00 | 7 005.00 | | 4 439.00 |
EB Prepaid income (2) | 290 000.00 | 290 000.00 | | 290 000.00 |
EC TOTAL (IV) | 4 427 770.00 | 4 417 471.00 | | 4 427 770.00 |
EE Grand total (I to V) | 9 264 497.00 | 8 572 622.00 | | 9 264 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 150 000.00 | 150 000.00 | | 150 000.00 |
EI Including equity loans | 2 623.00 | | | 2 623.00 |
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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 | 871 516.00 | | 17 272.00 | 871 516.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 387.00 | 15 917.00 | |
I4 DECREASES Grand Total | | 21 934.00 | 866 854.00 | |
IO DECREASES Total including other intangible assets | | | 553 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 547.00 | 297 621.00 | |
KD ACQUISITIONS Total including other intangible assets | 553 316.00 | | | 553 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299 702.00 | | 15 465.00 | 299 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 498.00 | | 1 806.00 | 18 498.00 |
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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 | 201 762.00 | 30 190.00 | 17 547.00 | 201 762.00 |
PE DEPRECIATION Total including other intangible assets | 4 188.00 | 313.00 | | 4 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 197 575.00 | 29 878.00 | 17 547.00 | 197 575.00 |
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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 | 3 710 744.00 | 3 710 744.00 | | 3 710 744.00 |
8C Staff and Related Accounts | 44 133.00 | 44 133.00 | | 44 133.00 |
8D Social Security and Other Social Organizations | 91 709.00 | 91 709.00 | | 91 709.00 |
8E Income Taxes | 65 999.00 | 65 999.00 | | 65 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 439.00 | 4 439.00 | | 4 439.00 |
8L Deferred income | 290 000.00 | 290 000.00 | | 290 000.00 |
UT Other financial assets | 10 521.00 | 10 521.00 | | 10 521.00 |
UX Other trade receivables | 1 041 365.00 | | | 1 041 365.00 |
VB VAT | 106 734.00 | | | 106 734.00 |
VG Loans with a maturity of up to one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VH Loans with a maturity of more than one year at origin | 13 089.00 | 13 089.00 | | 13 089.00 |
VI Group and Associates | 2 623.00 | 2 623.00 | | 2 623.00 |
VK Loans repaid during the year | 25 236.00 | | | 25 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 910.00 | 51 910.00 | | 51 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 411.00 | | | 247 411.00 |
VS Prepaid expenses | 98 003.00 | | | 98 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 504 034.00 | 1 504 034.00 | | 1 504 034.00 |
VW VAT | 2 382.00 | 2 382.00 | | 2 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 427 028.00 | 4 427 028.00 | | 4 427 028.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
