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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 | 12 516.00 | 8 123.00 | 4 393.00 | 12 516.00 |
AJ Other Intangible Assets | 5 425.00 | | 5 425.00 | 5 425.00 |
AT Other tangible assets | 368 859.00 | 144 220.00 | 224 639.00 | 368 859.00 |
BD Other fixed assets | 1 155.00 | | 1 155.00 | 1 155.00 |
BH Other financial assets | 8 380.00 | | 8 380.00 | 8 380.00 |
BJ TOTAL (I) | 396 334.00 | 152 343.00 | 243 991.00 | 396 334.00 |
BT Goods | 417 835.00 | | 417 835.00 | 417 835.00 |
BX Customers and related accounts | 4 783.00 | | 4 783.00 | 4 783.00 |
BZ Other receivables | 119 166.00 | | 119 166.00 | 119 166.00 |
CD Marketable securities | 257.00 | | 257.00 | 257.00 |
CF Cash and cash equivalents | 78 291.00 | | 78 291.00 | 78 291.00 |
CH Prepaid expenses | 12 110.00 | | 12 110.00 | 12 110.00 |
CJ TOTAL (II) | 632 442.00 | | 632 442.00 | 632 442.00 |
CO Grand total (0 to V) | 1 028 776.00 | 152 343.00 | 876 433.00 | 1 028 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 182 247.00 | | | 182 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 960.00 | | | 9 960.00 |
DL TOTAL (I) | 208 707.00 | | | 208 707.00 |
DP Provisions for Risks | 5 900.00 | | | 5 900.00 |
DR TOTAL (IV) | 5 900.00 | | | 5 900.00 |
DU Loans and Debts from Credit Institutions (3) | 190 799.00 | | | 190 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 062.00 | | | 70 062.00 |
DW Advances and down payments received on current orders | 52 017.00 | | | 52 017.00 |
DX Trade payables and related accounts | 272 590.00 | | | 272 590.00 |
DY Tax and social security liabilities | 73 862.00 | | | 73 862.00 |
EA Other liabilities | 2 497.00 | | | 2 497.00 |
EC TOTAL (IV) | 661 827.00 | | | 661 827.00 |
EE Grand total (I to V) | 876 433.00 | | | 876 433.00 |
EG Accrued income and payables due within one year | 582 222.00 | | | 582 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 412.00 | | | 75 412.00 |
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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 | 288 406.00 | 134 166.00 | | 288 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 535.00 | |
I4 DECREASES Grand Total | | 26 238.00 | 396 334.00 | |
IO DECREASES Total including other intangible assets | | | 17 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 238.00 | 368 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 396.00 | 10 545.00 | | 7 396.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 475.00 | 123 621.00 | | 271 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 535.00 | | | 9 535.00 |
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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 | 120 430.00 | 34 220.00 | 2 307.00 | 120 430.00 |
PE DEPRECIATION Total including other intangible assets | 5 925.00 | 2 199.00 | | 5 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 506.00 | 32 021.00 | 2 307.00 | 114 506.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 7 700.00 | 5 900.00 | 7 700.00 | 7 700.00 |
6T Receivables | 865.00 | | 865.00 | 865.00 |
7B Total provisions for depreciation | 865.00 | | 865.00 | 865.00 |
7C Grand total | 8 565.00 | 5 900.00 | 8 565.00 | 8 565.00 |
UE of which provisions and reversals: - Operating | | 5 900.00 | 8 565.00 | |
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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 | 272 590.00 | 272 590.00 | | 272 590.00 |
8C Staff and Related Accounts | 15 928.00 | 15 928.00 | | 15 928.00 |
8D Social Security and Other Social Organizations | 18 293.00 | 18 293.00 | | 18 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 497.00 | 2 497.00 | | 2 497.00 |
UT Other financial assets | 8 380.00 | | 8 380.00 | 8 380.00 |
UX Other trade receivables | 4 783.00 | 4 783.00 | | 4 783.00 |
VB VAT | 3 233.00 | 3 233.00 | | 3 233.00 |
VG Loans with a maturity of up to one year at origin | 75 412.00 | 75 412.00 | | 75 412.00 |
VH Loans with a maturity of more than one year at origin | 115 386.00 | 35 781.00 | 79 605.00 | 115 386.00 |
VI Group and Associates | 70 062.00 | 70 062.00 | | 70 062.00 |
VJ Loans taken out during the year | 95 196.00 | | | 95 196.00 |
VK Loans repaid during the year | 38 585.00 | | | 38 585.00 |
VM Income taxes | 19 906.00 | 19 906.00 | | 19 906.00 |
VP Miscellaneous | 2 417.00 | 2 417.00 | | 2 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 924.00 | 4 924.00 | | 4 924.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 610.00 | 93 610.00 | | 93 610.00 |
VS Prepaid expenses | 12 110.00 | 12 110.00 | | 12 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 438.00 | 136 058.00 | 8 380.00 | 144 438.00 |
VW VAT | 34 717.00 | 34 717.00 | | 34 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 810.00 | 530 205.00 | 79 605.00 | 609 810.00 |
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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 | 7.00 | | | 7.00 |
