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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 | 7 396.00 | 5 925.00 | 1 471.00 | 7 396.00 |
AT Other tangible assets | 271 475.00 | 114 506.00 | 156 970.00 | 271 475.00 |
BD Other fixed assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BH Other financial assets | 8 380.00 | | 8 380.00 | 8 380.00 |
BJ TOTAL (I) | 288 406.00 | 120 430.00 | 167 976.00 | 288 406.00 |
BT Goods | 401 058.00 | | 401 058.00 | 401 058.00 |
BX Customers and related accounts | 3 984.00 | 865.00 | 3 119.00 | 3 984.00 |
BZ Other receivables | 142 453.00 | | 142 453.00 | 142 453.00 |
CD Marketable securities | 1 038.00 | | 1 038.00 | 1 038.00 |
CF Cash and cash equivalents | 49 862.00 | | 49 862.00 | 49 862.00 |
CH Prepaid expenses | 13 471.00 | | 13 471.00 | 13 471.00 |
CJ TOTAL (II) | 611 866.00 | 865.00 | 611 001.00 | 611 866.00 |
CO Grand total (0 to V) | 900 272.00 | 121 295.00 | 778 977.00 | 900 272.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 138 129.00 | | | 138 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 118.00 | | | 44 118.00 |
DL TOTAL (I) | 198 747.00 | | | 198 747.00 |
DP Provisions for Risks | 7 700.00 | | | 7 700.00 |
DR TOTAL (IV) | 7 700.00 | | | 7 700.00 |
DU Loans and Debts from Credit Institutions (3) | 75 050.00 | | | 75 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 362.00 | | | 1 362.00 |
DW Advances and down payments received on current orders | 29 709.00 | | | 29 709.00 |
DX Trade payables and related accounts | 382 739.00 | | | 382 739.00 |
DY Tax and social security liabilities | 76 081.00 | | | 76 081.00 |
EA Other liabilities | 7 589.00 | | | 7 589.00 |
EC TOTAL (IV) | 572 530.00 | | | 572 530.00 |
EE Grand total (I to V) | 778 977.00 | | | 778 977.00 |
EG Accrued income and payables due within one year | 542 119.00 | | | 542 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 275.00 | | | 16 275.00 |
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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 | 263 808.00 | | 66 248.00 | 263 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 535.00 | |
I4 DECREASES Grand Total | | 41 651.00 | 288 406.00 | |
IO DECREASES Total including other intangible assets | | 5 070.00 | 7 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 581.00 | 271 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 006.00 | | 2 460.00 | 10 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 848.00 | | 63 208.00 | 244 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 955.00 | | 580.00 | 8 955.00 |
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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 | 119 457.00 | 39 628.00 | 38 654.00 | 119 457.00 |
PE DEPRECIATION Total including other intangible assets | 10 006.00 | 989.00 | 5 070.00 | 10 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 451.00 | 38 639.00 | 33 584.00 | 109 451.00 |
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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 | 17 380.00 | 7 700.00 | 17 380.00 | 17 380.00 |
6T Receivables | | 865.00 | | |
7B Total provisions for depreciation | | 865.00 | | |
7C Grand total | 17 380.00 | 8 565.00 | 17 380.00 | 17 380.00 |
UE of which provisions and reversals: - Operating | | 8 565.00 | 17 380.00 | |
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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 | 382 739.00 | 382 739.00 | | 382 739.00 |
8C Staff and Related Accounts | 19 594.00 | 19 594.00 | | 19 594.00 |
8D Social Security and Other Social Organizations | 25 882.00 | 25 882.00 | | 25 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 589.00 | 7 589.00 | | 7 589.00 |
UT Other financial assets | 8 380.00 | | | 8 380.00 |
UX Other trade receivables | 2 946.00 | | | 2 946.00 |
VA Doubtful or disputed receivables | 1 038.00 | | | 1 038.00 |
VB VAT | 927.00 | | | 927.00 |
VG Loans with a maturity of up to one year at origin | 16 275.00 | 16 275.00 | | 16 275.00 |
VH Loans with a maturity of more than one year at origin | 58 775.00 | 28 364.00 | 30 411.00 | 58 775.00 |
VI Group and Associates | 1 362.00 | 1 362.00 | | 1 362.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 55 478.00 | | | 55 478.00 |
VM Income taxes | 30 667.00 | | | 30 667.00 |
VP Miscellaneous | 710.00 | | | 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 847.00 | 4 847.00 | | 4 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 149.00 | | | 110 149.00 |
VS Prepaid expenses | 13 471.00 | | | 13 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 288.00 | 159 908.00 | 8 380.00 | 168 288.00 |
VW VAT | 25 758.00 | 25 758.00 | | 25 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 542 821.00 | 512 410.00 | 30 411.00 | 542 821.00 |
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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 | 8.00 | | | 8.00 |
