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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 000.00 | | 46 000.00 | 46 000.00 |
AR Technical installations, industrial equipment and tools | 690.00 | 690.00 | | 690.00 |
AT Other tangible assets | 1 403.00 | 1 403.00 | | 1 403.00 |
BD Other fixed assets | 273.00 | | 273.00 | 273.00 |
BH Other financial assets | 8 202.00 | | 8 202.00 | 8 202.00 |
BJ TOTAL (I) | 56 568.00 | 2 093.00 | 54 475.00 | 56 568.00 |
BT Goods | 46 411.00 | 29 731.00 | 16 681.00 | 46 411.00 |
BX Customers and related accounts | 197 873.00 | 5 095.00 | 192 777.00 | 197 873.00 |
BZ Other receivables | 23 628.00 | | 23 628.00 | 23 628.00 |
CF Cash and cash equivalents | 259 515.00 | | 259 515.00 | 259 515.00 |
CH Prepaid expenses | 9 379.00 | | 9 379.00 | 9 379.00 |
CJ TOTAL (II) | 536 807.00 | 34 826.00 | 501 980.00 | 536 807.00 |
CO Grand total (0 to V) | 593 375.00 | 36 919.00 | 556 455.00 | 593 375.00 |
CR Shares due in more than one year | 6 064.00 | | | 6 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 19 500.00 | | 100 000.00 |
DD Legal reserve (1) | 1 950.00 | 1 950.00 | | 1 950.00 |
DG Other reserves | 225 813.00 | 276 517.00 | | 225 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 614.00 | 57 796.00 | | 61 614.00 |
DL TOTAL (I) | 389 377.00 | 355 763.00 | | 389 377.00 |
DP Provisions for Risks | 3 780.00 | 480.00 | | 3 780.00 |
DR TOTAL (IV) | 3 780.00 | 480.00 | | 3 780.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 58.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 334.00 | 306.00 | | 334.00 |
DW Advances and down payments received on current orders | 1 106.00 | 1 728.00 | | 1 106.00 |
DX Trade payables and related accounts | 108 926.00 | 55 020.00 | | 108 926.00 |
DY Tax and social security liabilities | 46 001.00 | 79 427.00 | | 46 001.00 |
EA Other liabilities | 6 846.00 | 4 058.00 | | 6 846.00 |
EC TOTAL (IV) | 163 298.00 | 140 597.00 | | 163 298.00 |
EE Grand total (I to V) | 556 455.00 | 496 840.00 | | 556 455.00 |
EG Accrued income and payables due within one year | 163 298.00 | 140 597.00 | | 163 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | 58.00 | | 85.00 |
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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 | 56 748.00 | | 3.00 | 56 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 183.00 | 8 475.00 | |
I4 DECREASES Grand Total | | 183.00 | 56 568.00 | |
IO DECREASES Total including other intangible assets | | | 46 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 000.00 | | | 46 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 093.00 | | | 2 093.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 655.00 | | 3.00 | 8 655.00 |
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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 | 2 093.00 | | | 2 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 093.00 | | | 2 093.00 |
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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 | 480.00 | 3 300.00 | | 480.00 |
6N Inventories and work in progress | 29 252.00 | 479.00 | | 29 252.00 |
6T Receivables | 5 017.00 | 371.00 | 293.00 | 5 017.00 |
7B Total provisions for depreciation | 34 269.00 | 850.00 | 293.00 | 34 269.00 |
7C Grand total | 34 749.00 | 4 150.00 | 293.00 | 34 749.00 |
UE of which provisions and reversals: - Operating | | 4 150.00 | 293.00 | |
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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 | 108 926.00 | 108 926.00 | | 108 926.00 |
8C Staff and Related Accounts | 16 166.00 | 16 166.00 | | 16 166.00 |
8D Social Security and Other Social Organizations | 14 291.00 | 14 291.00 | | 14 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 846.00 | 6 846.00 | | 6 846.00 |
UT Other financial assets | 8 202.00 | | | 8 202.00 |
UX Other trade receivables | 191 809.00 | | | 191 809.00 |
VA Doubtful or disputed receivables | 6 064.00 | | | 6 064.00 |
VB VAT | 10 376.00 | | | 10 376.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 334.00 | 334.00 | | 334.00 |
VM Income taxes | 11 472.00 | | | 11 472.00 |
VP Miscellaneous | 1 341.00 | | | 1 341.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 080.00 | 3 080.00 | | 3 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 439.00 | | | 439.00 |
VS Prepaid expenses | 9 379.00 | | | 9 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 082.00 | 224 816.00 | 14 266.00 | 239 082.00 |
VW VAT | 12 465.00 | 12 465.00 | | 12 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 192.00 | 162 192.00 | | 162 192.00 |
