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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 | 11 130.00 | 11 130.00 | | 11 130.00 |
AH Goodwill | 12 000.00 | | 12 000.00 | 12 000.00 |
AJ Other Intangible Assets | 9 740.00 | | 9 740.00 | 9 740.00 |
AR Technical installations, industrial equipment and tools | 5 122.00 | 5 122.00 | | 5 122.00 |
AT Other tangible assets | 117 160.00 | 61 306.00 | 55 853.00 | 117 160.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 10 219.00 | | 10 219.00 | 10 219.00 |
BJ TOTAL (I) | 165 406.00 | 77 560.00 | 87 846.00 | 165 406.00 |
BT Goods | 145 039.00 | | 145 039.00 | 145 039.00 |
BV Advances and down payments on orders | 48.00 | | 48.00 | 48.00 |
BX Customers and related accounts | 57 433.00 | | 57 433.00 | 57 433.00 |
BZ Other receivables | 10 637.00 | | 10 637.00 | 10 637.00 |
CF Cash and cash equivalents | 156 809.00 | | 156 809.00 | 156 809.00 |
CH Prepaid expenses | 14 557.00 | | 14 557.00 | 14 557.00 |
CJ TOTAL (II) | 384 524.00 | | 384 524.00 | 384 524.00 |
CO Grand total (0 to V) | 549 931.00 | 77 560.00 | 472 371.00 | 549 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 4 990.00 | 4 904.00 | | 4 990.00 |
DG Other reserves | 63 395.00 | 66 763.00 | | 63 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 099.00 | 1 717.00 | | 30 099.00 |
DL TOTAL (I) | 148 484.00 | 123 385.00 | | 148 484.00 |
DU Loans and Debts from Credit Institutions (3) | 60 585.00 | 86 102.00 | | 60 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 744.00 | 16 557.00 | | 15 744.00 |
DW Advances and down payments received on current orders | 2 215.00 | 2 433.00 | | 2 215.00 |
DX Trade payables and related accounts | 166 572.00 | 128 192.00 | | 166 572.00 |
DY Tax and social security liabilities | 75 936.00 | 35 919.00 | | 75 936.00 |
EA Other liabilities | 2 832.00 | 3 096.00 | | 2 832.00 |
EC TOTAL (IV) | 323 886.00 | 272 302.00 | | 323 886.00 |
EE Grand total (I to V) | 472 371.00 | 395 687.00 | | 472 371.00 |
EG Accrued income and payables due within one year | 295 614.00 | 226 079.00 | | 295 614.00 |
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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 | 153 977.00 | | 11 430.00 | 153 977.00 |
KD ACQUISITIONS Total including other intangible assets | 23 131.00 | | 9 741.00 | 23 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 594.00 | | 1 689.00 | 120 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 252.00 | | | 10 252.00 |
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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 | 60 790.00 | 16 770.00 | | 60 790.00 |
PE DEPRECIATION Total including other intangible assets | 9 636.00 | 1 495.00 | | 9 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 154.00 | 15 275.00 | | 51 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 856.00 | | 856.00 | 856.00 |
7B Total provisions for depreciation | 856.00 | | 856.00 | 856.00 |
7C Grand total | 856.00 | | 856.00 | 856.00 |
UE of which provisions and reversals: - Operating | | | 856.00 | |
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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 | 166 572.00 | 166 572.00 | | 166 572.00 |
8C Staff and Related Accounts | 6 527.00 | 6 527.00 | | 6 527.00 |
8D Social Security and Other Social Organizations | 37 422.00 | 37 422.00 | | 37 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 833.00 | 2 833.00 | | 2 833.00 |
UT Other financial assets | 10 220.00 | 10 220.00 | | 10 220.00 |
UX Other trade receivables | 57 433.00 | | | 57 433.00 |
VB VAT | 4 403.00 | | | 4 403.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 60 223.00 | 31 951.00 | 28 272.00 | 60 223.00 |
VI Group and Associates | 15 745.00 | 15 745.00 | | 15 745.00 |
VJ Loans taken out during the year | 14 000.00 | | | 14 000.00 |
VK Loans repaid during the year | 38 492.00 | | | 38 492.00 |
VM Income taxes | 1 744.00 | | | 1 744.00 |
VN Other taxes, similar payments | 1 799.00 | | | 1 799.00 |
VP Miscellaneous | 2 220.00 | | | 2 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 504.00 | 2 504.00 | | 2 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471.00 | | | 471.00 |
VS Prepaid expenses | 14 557.00 | | | 14 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 847.00 | 92 847.00 | | 92 847.00 |
VW VAT | 29 484.00 | 29 484.00 | | 29 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 671.00 | 293 399.00 | 28 272.00 | 321 671.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
