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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 10 032.00 | 8 256.00 | 1 775.00 | 10 032.00 |
AT Other tangible assets | 134 947.00 | 117 355.00 | 17 591.00 | 134 947.00 |
BD Other fixed assets | 184.00 | | 184.00 | 184.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 148 162.00 | 125 612.00 | 22 550.00 | 148 162.00 |
BT Goods | 281 064.00 | | 281 064.00 | 281 064.00 |
BV Advances and down payments on orders | 2 822.00 | | 2 822.00 | 2 822.00 |
BX Customers and related accounts | 26 420.00 | | 26 420.00 | 26 420.00 |
BZ Other receivables | 7 652.00 | | 7 652.00 | 7 652.00 |
CD Marketable securities | 2 089.00 | | 2 089.00 | 2 089.00 |
CF Cash and cash equivalents | 15 378.00 | | 15 378.00 | 15 378.00 |
CH Prepaid expenses | 4 873.00 | | 4 873.00 | 4 873.00 |
CJ TOTAL (II) | 340 297.00 | | 340 297.00 | 340 297.00 |
CO Grand total (0 to V) | 488 460.00 | 125 612.00 | 362 848.00 | 488 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 650.00 | | | 7 650.00 |
DD Legal reserve (1) | 765.00 | | | 765.00 |
DG Other reserves | 157 143.00 | | | 157 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 142.00 | | | 19 142.00 |
DL TOTAL (I) | 184 699.00 | | | 184 699.00 |
DU Loans and Debts from Credit Institutions (3) | 83 615.00 | | | 83 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 685.00 | | | 2 685.00 |
DX Trade payables and related accounts | 70 699.00 | | | 70 699.00 |
DY Tax and social security liabilities | 21 149.00 | | | 21 149.00 |
EC TOTAL (IV) | 178 148.00 | | | 178 148.00 |
EE Grand total (I to V) | 362 848.00 | | | 362 848.00 |
EG Accrued income and payables due within one year | 132 728.00 | | | 132 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 403.00 | | | 15 403.00 |
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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 | 149 296.00 | | 1 102.00 | 149 296.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 184.00 | |
I4 DECREASES Grand Total | | 2 236.00 | 148 162.00 | |
IO DECREASES Total including other intangible assets | | 91.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 145.00 | 144 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 91.00 | | | 91.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 024.00 | | 1 099.00 | 146 024.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 181.00 | | 3.00 | 3 181.00 |
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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 | 118 740.00 | 9 108.00 | 2 236.00 | 118 740.00 |
PE DEPRECIATION Total including other intangible assets | 91.00 | | 91.00 | 91.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 649.00 | 9 108.00 | 2 145.00 | 118 649.00 |
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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 | 70 699.00 | 70 699.00 | | 70 699.00 |
8C Staff and Related Accounts | 4 616.00 | 4 616.00 | | 4 616.00 |
8D Social Security and Other Social Organizations | 3 876.00 | 3 876.00 | | 3 876.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 26 420.00 | 26 420.00 | | 26 420.00 |
VB VAT | 5 069.00 | 5 069.00 | | 5 069.00 |
VH Loans with a maturity of more than one year at origin | 83 615.00 | 38 194.00 | 45 420.00 | 83 615.00 |
VI Group and Associates | 2 685.00 | 2 685.00 | | 2 685.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 18 309.00 | | | 18 309.00 |
VM Income taxes | 916.00 | 916.00 | | 916.00 |
VN Other taxes, similar payments | 1 660.00 | 1 660.00 | | 1 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 711.00 | 1 711.00 | | 1 711.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 4 873.00 | 4 873.00 | | 4 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 945.00 | 38 945.00 | 3 000.00 | 41 945.00 |
VW VAT | 10 946.00 | 10 946.00 | | 10 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 148.00 | 132 728.00 | 45 420.00 | 178 148.00 |
