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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 | | | 1 432.00 | |
AR Technical installations, industrial equipment and tools | | | 502.00 | |
AT Other tangible assets | | | 17 758.00 | |
BD Other fixed assets | | | 244.00 | |
BF Loans | | | 14 616.00 | |
BJ TOTAL (I) | | | 34 552.00 | |
BT Goods | | | 136 292.00 | |
BV Advances and down payments on orders | | | 1 159.00 | |
BX Customers and related accounts | | | 164 486.00 | |
BZ Other receivables | | | 10 117.00 | |
CF Cash and cash equivalents | | | 83 789.00 | |
CH Prepaid expenses | | | 321.00 | |
CJ TOTAL (II) | | | 396 164.00 | |
CO Grand total (0 to V) | | | 430 716.00 | |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 209 439.00 | 200 246.00 | | 209 439.00 |
DH Retained earnings | 5 926.00 | 5 358.00 | | 5 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 113.00 | 9 761.00 | | 18 113.00 |
DL TOTAL (I) | 244 478.00 | 226 365.00 | | 244 478.00 |
DU Loans and Debts from Credit Institutions (3) | 39 079.00 | 156.00 | | 39 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 085.00 | 90.00 | | 5 085.00 |
DW Advances and down payments received on current orders | 3 427.00 | 3 073.00 | | 3 427.00 |
DX Trade payables and related accounts | 81 129.00 | 124 075.00 | | 81 129.00 |
DY Tax and social security liabilities | 57 518.00 | 41 393.00 | | 57 518.00 |
DZ Fixed asset liabilities and related accounts | | 1 009.00 | | |
EA Other liabilities | | 259.00 | | |
EC TOTAL (IV) | 186 238.00 | 170 056.00 | | 186 238.00 |
EE Grand total (I to V) | 430 716.00 | 396 421.00 | | 430 716.00 |
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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 | 66 257.00 | | 10 613.00 | 66 257.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 291.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 291.00 | 14 860.00 | |
I4 DECREASES Grand Total | | 8 874.00 | 67 996.00 | |
IO DECREASES Total including other intangible assets | | | 6 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 583.00 | 46 546.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 740.00 | | 1 850.00 | 4 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 901.00 | | 8 229.00 | 46 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 616.00 | | 535.00 | 14 616.00 |
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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 | 29 723.00 | 12 305.00 | 8 583.00 | 29 723.00 |
PE DEPRECIATION Total including other intangible assets | 3 954.00 | 1 204.00 | | 3 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 768.00 | 11 102.00 | 8 583.00 | 25 768.00 |
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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 | 81 128.00 | 81 128.00 | | 81 128.00 |
8C Staff and Related Accounts | 15 868.00 | 15 868.00 | | 15 868.00 |
8D Social Security and Other Social Organizations | 27 085.00 | 27 085.00 | | 27 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 427.00 | 3 427.00 | | 3 427.00 |
UP Loans | 14 616.00 | 14 616.00 | | 14 616.00 |
UX Other trade receivables | 164 486.00 | | | 164 486.00 |
UY Staff and related accounts | 1 057.00 | | | 1 057.00 |
VB VAT | 1 515.00 | | | 1 515.00 |
VH Loans with a maturity of more than one year at origin | 39 079.00 | 12 362.00 | 26 717.00 | 39 079.00 |
VI Group and Associates | 5 085.00 | 5 085.00 | | 5 085.00 |
VJ Loans taken out during the year | 49 500.00 | | | 49 500.00 |
VK Loans repaid during the year | 10 690.00 | | | 10 690.00 |
VM Income taxes | 7 545.00 | | | 7 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 574.00 | 1 574.00 | | 1 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 159.00 | | | 1 159.00 |
VS Prepaid expenses | 321.00 | | | 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 699.00 | 176 083.00 | 14 616.00 | 190 699.00 |
VW VAT | 12 991.00 | 12 991.00 | | 12 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 238.00 | 159 521.00 | 26 717.00 | 186 238.00 |
