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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 282.00 | | 120 282.00 | 120 282.00 |
AP Buildings | 33 069.00 | 31 330.00 | 1 739.00 | 33 069.00 |
AT Other tangible assets | 75 851.00 | 61 302.00 | 14 549.00 | 75 851.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 231 103.00 | 93 532.00 | 137 571.00 | 231 103.00 |
BT Goods | 124 755.00 | | 124 755.00 | 124 755.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 902 251.00 | | 902 251.00 | 902 251.00 |
BZ Other receivables | 49 452.00 | | 49 452.00 | 49 452.00 |
CF Cash and cash equivalents | 286 259.00 | | 286 259.00 | 286 259.00 |
CH Prepaid expenses | 9 517.00 | | 9 517.00 | 9 517.00 |
CJ TOTAL (II) | 1 377 235.00 | | 1 377 235.00 | 1 377 235.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 608 338.00 | 93 532.00 | 1 514 806.00 | 1 608 338.00 |
CX Development or Research and Development Expenses | 900.00 | 900.00 | | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 170.00 | 40 170.00 | | 40 170.00 |
DB Share, merger, contribution premiums, etc. | 37 256.00 | 37 256.00 | | 37 256.00 |
DD Legal reserve (1) | 4 018.00 | 4 018.00 | | 4 018.00 |
DG Other reserves | 500 326.00 | 500 326.00 | | 500 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 446.00 | 147 245.00 | | 126 446.00 |
DL TOTAL (I) | 708 216.00 | 729 015.00 | | 708 216.00 |
DP Provisions for Risks | | 2 329.00 | | |
DR TOTAL (IV) | | 2 329.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 007.00 | 15 212.00 | | 9 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 378.00 | 45 770.00 | | 71 378.00 |
DX Trade payables and related accounts | 586 418.00 | 647 554.00 | | 586 418.00 |
DY Tax and social security liabilities | 121 183.00 | 152 984.00 | | 121 183.00 |
EA Other liabilities | 18 316.00 | 2 002.00 | | 18 316.00 |
EC TOTAL (IV) | 806 301.00 | 863 521.00 | | 806 301.00 |
ED (V) | 289.00 | 1 288.00 | | 289.00 |
EE Grand total (I to V) | 1 514 806.00 | 1 596 153.00 | | 1 514 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 329.00 | | 2 329.00 | 2 329.00 |
6T Receivables | 9 336.00 | | 9 336.00 | 9 336.00 |
7B Total provisions for depreciation | 9 336.00 | | 9 336.00 | 9 336.00 |
7C Grand total | 11 665.00 | | 11 665.00 | 11 665.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71 378.00 | 71 378.00 | | 71 378.00 |
8B Suppliers and Related Accounts | 586 418.00 | 586 418.00 | | 586 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 316.00 | 18 316.00 | | 18 316.00 |
VG Loans with a maturity of up to one year at origin | 9 007.00 | 6 361.00 | 2 646.00 | 9 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 121 183.00 | 121 183.00 | | 121 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 962 221.00 | 961 221.00 | 1 000.00 | 962 221.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 806 301.00 | 803 655.00 | 2 646.00 | 806 301.00 |
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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 | 5.00 | 5.00 | | 5.00 |
