| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 836.00 | 4 790.00 | 12 046.00 | 16 836.00 |
AH Goodwill | 228 673.00 | 178 673.00 | 50 000.00 | 228 673.00 |
AJ Other Intangible Assets | | 8 030.00 | -8 030.00 | |
AT Other tangible assets | 73 987.00 | 43 336.00 | 30 650.00 | 73 987.00 |
AV Fixed assets in progress | 2 238.00 | | 2 238.00 | 2 238.00 |
BH Other financial assets | 2 319.00 | | 2 319.00 | 2 319.00 |
BJ TOTAL (I) | 324 054.00 | 234 831.00 | 89 223.00 | 324 054.00 |
BT Goods | 467 092.00 | 25 978.00 | 441 114.00 | 467 092.00 |
BX Customers and related accounts | 555 728.00 | 32 796.00 | 522 932.00 | 555 728.00 |
BZ Other receivables | 55 907.00 | | 55 907.00 | 55 907.00 |
CF Cash and cash equivalents | 206 427.00 | | 206 427.00 | 206 427.00 |
CH Prepaid expenses | 9 013.00 | | 9 013.00 | 9 013.00 |
CJ TOTAL (II) | 1 294 168.00 | 58 774.00 | 1 235 394.00 | 1 294 168.00 |
CO Grand total (0 to V) | 1 618 223.00 | 293 605.00 | 1 324 617.00 | 1 618 223.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 122.00 | 381 122.00 | | 381 122.00 |
DD Legal reserve (1) | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | 79 695.00 | 9 588.00 | | 79 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 672.00 | 70 106.00 | | 41 672.00 |
DL TOTAL (I) | 540 602.00 | 498 929.00 | | 540 602.00 |
DP Provisions for Risks | 17 962.00 | 32 000.00 | | 17 962.00 |
DR TOTAL (IV) | 17 962.00 | 32 000.00 | | 17 962.00 |
DU Loans and Debts from Credit Institutions (3) | 525.00 | 459.00 | | 525.00 |
DW Advances and down payments received on current orders | 2 816.00 | | | 2 816.00 |
DX Trade payables and related accounts | 607 065.00 | 248 220.00 | | 607 065.00 |
DY Tax and social security liabilities | 145 808.00 | 147 187.00 | | 145 808.00 |
EA Other liabilities | 9 837.00 | 4 091.00 | | 9 837.00 |
EC TOTAL (IV) | 766 053.00 | 399 958.00 | | 766 053.00 |
ED (V) | | 387.00 | | |
EE Grand total (I to V) | 1 324 617.00 | 931 275.00 | | 1 324 617.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 000.00 | 3 963.00 | 18 000.00 | 32 000.00 |
6N Inventories and work in progress | 62 478.00 | | 36 500.00 | 62 478.00 |
6T Receivables | 6 950.00 | 24 109.00 | | 6 950.00 |
7B Total provisions for depreciation | 69 428.00 | 28 072.00 | 62 500.00 | 69 428.00 |
7C Grand total | 101 428.00 | 32 035.00 | 80 500.00 | 101 428.00 |
| |
| 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 | 607 065.00 | 607 065.00 | | 607 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 838.00 | 9 838.00 | | 9 838.00 |
VG Loans with a maturity of up to one year at origin | 526.00 | 526.00 | | 526.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 808.00 | 145 808.00 | | 145 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 968.00 | 620 649.00 | 2 319.00 | 622 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 763 237.00 | 763 237.00 | | 763 237.00 |
| |
| 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 |
