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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 | 10 263.00 | 9 718.00 | 545.00 | 10 263.00 |
AT Other tangible assets | 119 412.00 | 88 276.00 | 31 136.00 | 119 412.00 |
BD Other fixed assets | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 18 221.00 | | 18 221.00 | 18 221.00 |
BJ TOTAL (I) | 148 296.00 | 97 994.00 | 50 302.00 | 148 296.00 |
BT Goods | 277 514.00 | | 277 514.00 | 277 514.00 |
BX Customers and related accounts | 35 129.00 | 4 199.00 | 30 930.00 | 35 129.00 |
BZ Other receivables | 78 898.00 | | 78 898.00 | 78 898.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 101 546.00 | | 101 546.00 | 101 546.00 |
CH Prepaid expenses | 1 658.00 | | 1 658.00 | 1 658.00 |
CJ TOTAL (II) | 494 845.00 | 4 199.00 | 490 646.00 | 494 845.00 |
CO Grand total (0 to V) | 643 141.00 | 102 194.00 | 540 948.00 | 643 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 683.00 | 7 683.00 | | 7 683.00 |
DD Legal reserve (1) | 844.00 | 844.00 | | 844.00 |
DG Other reserves | 193 382.00 | 193 382.00 | | 193 382.00 |
DH Retained earnings | 22 165.00 | -79 076.00 | | 22 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 099.00 | 101 240.00 | | 36 099.00 |
DL TOTAL (I) | 260 173.00 | 224 074.00 | | 260 173.00 |
DU Loans and Debts from Credit Institutions (3) | 23 862.00 | 3 153.00 | | 23 862.00 |
DX Trade payables and related accounts | 177 662.00 | 147 824.00 | | 177 662.00 |
DY Tax and social security liabilities | 65 135.00 | 57 003.00 | | 65 135.00 |
EA Other liabilities | 14 116.00 | 769.00 | | 14 116.00 |
EC TOTAL (IV) | 280 775.00 | 208 749.00 | | 280 775.00 |
EE Grand total (I to V) | 540 948.00 | 432 823.00 | | 540 948.00 |
EG Accrued income and payables due within one year | | 208 749.00 | | |
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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 | 126 210.00 | | 33 086.00 | 126 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 621.00 | |
I4 DECREASES Grand Total | | 11 000.00 | 148 296.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 000.00 | 129 675.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 429.00 | | 32 246.00 | 108 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 781.00 | | 840.00 | 17 781.00 |
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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 | 98 339.00 | 7 850.00 | 8 195.00 | 98 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 98 339.00 | 7 850.00 | 8 195.00 | 98 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 802.00 | 2 397.00 | | 1 802.00 |
7B Total provisions for depreciation | 1 802.00 | 2 397.00 | | 1 802.00 |
7C Grand total | 1 802.00 | 2 397.00 | | 1 802.00 |
UE of which provisions and reversals: - Operating | | 2 397.00 | | |
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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 | 177 662.00 | 177 662.00 | | 177 662.00 |
8C Staff and Related Accounts | 31 413.00 | 31 413.00 | | 31 413.00 |
8D Social Security and Other Social Organizations | 26 855.00 | 26 855.00 | | 26 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 116.00 | 14 116.00 | | 14 116.00 |
UT Other financial assets | 18 221.00 | | 18 221.00 | 18 221.00 |
UX Other trade receivables | 29 519.00 | 29 519.00 | | 29 519.00 |
VA Doubtful or disputed receivables | 5 610.00 | 5 610.00 | | 5 610.00 |
VB VAT | 8 149.00 | 8 149.00 | | 8 149.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 23 262.00 | 7 443.00 | 15 819.00 | 23 262.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 449.00 | | | 9 449.00 |
VM Income taxes | 1 432.00 | 1 432.00 | | 1 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 365.00 | 1 365.00 | | 1 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 317.00 | 69 317.00 | | 69 317.00 |
VS Prepaid expenses | 1 658.00 | 1 658.00 | | 1 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 906.00 | 115 685.00 | 18 221.00 | 133 906.00 |
VW VAT | 5 502.00 | 5 502.00 | | 5 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 775.00 | 264 956.00 | 15 819.00 | 280 775.00 |
