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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 | 15 263.00 | 12 121.00 | 3 142.00 | 15 263.00 |
AT Other tangible assets | 14 297.00 | 11 096.00 | 3 201.00 | 14 297.00 |
BD Other fixed assets | 444.00 | | 444.00 | 444.00 |
BJ TOTAL (I) | 45 004.00 | 23 217.00 | 21 787.00 | 45 004.00 |
BT Goods | 339 687.00 | 10 726.00 | 328 961.00 | 339 687.00 |
BV Advances and down payments on orders | 17 826.00 | | 17 826.00 | 17 826.00 |
BX Customers and related accounts | 215 757.00 | 8 426.00 | 207 332.00 | 215 757.00 |
BZ Other receivables | 256 243.00 | | 256 243.00 | 256 243.00 |
CF Cash and cash equivalents | 466 940.00 | | 466 940.00 | 466 940.00 |
CH Prepaid expenses | 352.00 | | 352.00 | 352.00 |
CJ TOTAL (II) | 1 296 805.00 | 19 151.00 | 1 277 654.00 | 1 296 805.00 |
CO Grand total (0 to V) | 1 341 809.00 | 42 368.00 | 1 299 441.00 | 1 341 809.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 586.00 | 67 440.00 | | 66 586.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 783 934.00 | 727 556.00 | | 783 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 311.00 | 56 378.00 | | 33 311.00 |
DL TOTAL (I) | 894 830.00 | 862 373.00 | | 894 830.00 |
DU Loans and Debts from Credit Institutions (3) | | 200 000.00 | | |
DW Advances and down payments received on current orders | 27 335.00 | 26 100.00 | | 27 335.00 |
DX Trade payables and related accounts | 228 884.00 | 255 460.00 | | 228 884.00 |
DY Tax and social security liabilities | 35 936.00 | 62 139.00 | | 35 936.00 |
EA Other liabilities | 112 456.00 | 184 858.00 | | 112 456.00 |
EC TOTAL (IV) | 404 611.00 | 728 557.00 | | 404 611.00 |
EE Grand total (I to V) | 1 299 441.00 | 1 590 930.00 | | 1 299 441.00 |
EG Accrued income and payables due within one year | 404 611.00 | 728 557.00 | | 404 611.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 200 000.00 | | |
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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 | 41 349.00 | | 3 655.00 | 41 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 444.00 | |
I4 DECREASES Grand Total | | | 45 004.00 | |
IO DECREASES Total including other intangible assets | | | 15 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 297.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 614.00 | | 3 649.00 | 11 614.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 297.00 | | | 14 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 438.00 | | 6.00 | 15 438.00 |
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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 | 14 280.00 | 8 937.00 | | 14 280.00 |
PE DEPRECIATION Total including other intangible assets | 5 169.00 | 6 952.00 | | 5 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 111.00 | 1 985.00 | | 9 111.00 |
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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 | 10 020.00 | 10 726.00 | 10 020.00 | 10 020.00 |
6T Receivables | 7 842.00 | 584.00 | | 7 842.00 |
7B Total provisions for depreciation | 17 862.00 | 11 310.00 | 10 020.00 | 17 862.00 |
7C Grand total | 17 862.00 | 11 310.00 | 10 020.00 | 17 862.00 |
UE of which provisions and reversals: - Operating | | 11 310.00 | 10 020.00 | |
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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 | 228 884.00 | 228 884.00 | | 228 884.00 |
8C Staff and Related Accounts | 18 596.00 | 18 596.00 | | 18 596.00 |
8D Social Security and Other Social Organizations | 16 788.00 | 16 788.00 | | 16 788.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 456.00 | 112 456.00 | | 112 456.00 |
UX Other trade receivables | 175 029.00 | 175 029.00 | | 175 029.00 |
VA Doubtful or disputed receivables | 40 729.00 | 40 729.00 | | 40 729.00 |
VB VAT | 57 774.00 | 57 774.00 | | 57 774.00 |
VC Group and associates | 19 694.00 | 19 694.00 | | 19 694.00 |
VM Income taxes | 9 716.00 | 9 716.00 | | 9 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 442.00 | 442.00 | | 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 058.00 | 169 058.00 | | 169 058.00 |
VS Prepaid expenses | 352.00 | 352.00 | | 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 352.00 | 472 352.00 | | 472 352.00 |
VW VAT | 110.00 | 110.00 | | 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 276.00 | 377 276.00 | | 377 276.00 |
