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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 72 566.00 | 72 566.00 | | 72 566.00 |
AR Technical installations, industrial equipment and tools | 5 160.00 | 3 521.00 | 1 639.00 | 5 160.00 |
AT Other tangible assets | 152 000.00 | 47 390.00 | 104 611.00 | 152 000.00 |
BJ TOTAL (I) | 229 727.00 | 123 477.00 | 106 250.00 | 229 727.00 |
BT Goods | 217 013.00 | 6 572.00 | 210 441.00 | 217 013.00 |
BX Customers and related accounts | 82 361.00 | | 82 361.00 | 82 361.00 |
BZ Other receivables | 24 398.00 | | 24 398.00 | 24 398.00 |
CF Cash and cash equivalents | 103 405.00 | | 103 405.00 | 103 405.00 |
CH Prepaid expenses | 7 490.00 | | 7 490.00 | 7 490.00 |
CJ TOTAL (II) | 434 667.00 | 6 572.00 | 428 095.00 | 434 667.00 |
CO Grand total (0 to V) | 664 394.00 | 130 049.00 | 534 344.00 | 664 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 216.00 | | | 2 216.00 |
DG Other reserves | 33 713.00 | | | 33 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 620.00 | | | 62 620.00 |
DL TOTAL (I) | 123 550.00 | | | 123 550.00 |
DU Loans and Debts from Credit Institutions (3) | 216 978.00 | | | 216 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 514.00 | | | 9 514.00 |
DW Advances and down payments received on current orders | 29 571.00 | | | 29 571.00 |
DX Trade payables and related accounts | 108 361.00 | | | 108 361.00 |
DY Tax and social security liabilities | 46 370.00 | | | 46 370.00 |
EC TOTAL (IV) | 410 795.00 | | | 410 795.00 |
EE Grand total (I to V) | 534 344.00 | | | 534 344.00 |
EG Accrued income and payables due within one year | 271 604.00 | | | 271 604.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 169.00 | | | 169.00 |
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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 | 176 491.00 | | 53 235.00 | 176 491.00 |
I4 DECREASES Grand Total | | | 229 727.00 | |
IO DECREASES Total including other intangible assets | | | 72 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 157 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 566.00 | | | 72 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 925.00 | | 53 235.00 | 103 925.00 |
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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 | 108 437.00 | 15 040.00 | | 108 437.00 |
PE DEPRECIATION Total including other intangible assets | 72 539.00 | 27.00 | | 72 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 898.00 | 15 013.00 | | 35 898.00 |
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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 | 5 643.00 | 929.00 | | 5 643.00 |
7B Total provisions for depreciation | 5 643.00 | 929.00 | | 5 643.00 |
7C Grand total | 5 643.00 | 929.00 | | 5 643.00 |
UE of which provisions and reversals: - Operating | | 929.00 | | |
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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 | 108 361.00 | 108 361.00 | | 108 361.00 |
8C Staff and Related Accounts | 13 304.00 | 13 304.00 | | 13 304.00 |
8D Social Security and Other Social Organizations | 4 609.00 | 4 609.00 | | 4 609.00 |
8E Income Taxes | 11 167.00 | 11 167.00 | | 11 167.00 |
UX Other trade receivables | 82 361.00 | | | 82 361.00 |
VB VAT | 5 734.00 | | | 5 734.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VH Loans with a maturity of more than one year at origin | 216 809.00 | 77 618.00 | 139 191.00 | 216 809.00 |
VI Group and Associates | 9 514.00 | 9 514.00 | | 9 514.00 |
VJ Loans taken out during the year | 123 922.00 | | | 123 922.00 |
VK Loans repaid during the year | 69 563.00 | | | 69 563.00 |
VM Income taxes | 10 619.00 | | | 10 619.00 |
VP Miscellaneous | 1 556.00 | | | 1 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 490.00 | | | 6 490.00 |
VS Prepaid expenses | 7 490.00 | | | 7 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 114 249.00 | 114 249.00 | | 114 249.00 |
VW VAT | 14 632.00 | 14 632.00 | | 14 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 381 224.00 | 242 033.00 | 139 191.00 | 381 224.00 |
