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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 | 357.00 | 357.00 | | 357.00 |
AH Goodwill | 185 000.00 | | 185 000.00 | 185 000.00 |
AR Technical installations, industrial equipment and tools | 35 241.00 | 17 277.00 | 17 964.00 | 35 241.00 |
AT Other tangible assets | 31 858.00 | 9 181.00 | 22 677.00 | 31 858.00 |
BJ TOTAL (I) | 252 456.00 | 26 815.00 | 225 641.00 | 252 456.00 |
BT Goods | 168 496.00 | 7 659.00 | 160 837.00 | 168 496.00 |
BX Customers and related accounts | 96 212.00 | 3 635.00 | 92 577.00 | 96 212.00 |
BZ Other receivables | 30 908.00 | | 30 908.00 | 30 908.00 |
CF Cash and cash equivalents | 317 962.00 | | 317 962.00 | 317 962.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 613 890.00 | 11 294.00 | 602 597.00 | 613 890.00 |
CO Grand total (0 to V) | 866 346.00 | 38 109.00 | 828 238.00 | 866 346.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 188 370.00 | | | 188 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 020.00 | | | 119 020.00 |
DL TOTAL (I) | 408 890.00 | | | 408 890.00 |
DU Loans and Debts from Credit Institutions (3) | 172 656.00 | | | 172 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 000.00 | | | 25 000.00 |
DW Advances and down payments received on current orders | 5 610.00 | | | 5 610.00 |
DX Trade payables and related accounts | 112 912.00 | | | 112 912.00 |
DY Tax and social security liabilities | 93 890.00 | | | 93 890.00 |
DZ Fixed asset liabilities and related accounts | 73.00 | | | 73.00 |
EA Other liabilities | 9 206.00 | | | 9 206.00 |
EC TOTAL (IV) | 419 348.00 | | | 419 348.00 |
EE Grand total (I to V) | 828 238.00 | | | 828 238.00 |
EG Accrued income and payables due within one year | 301 629.00 | | | 301 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 690.00 | | | 26 690.00 |
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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 | 230 393.00 | | 22 063.00 | 230 393.00 |
I4 DECREASES Grand Total | | | 252 456.00 | |
IO DECREASES Total including other intangible assets | | | 185 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 100.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 357.00 | | | 185 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 037.00 | | 22 063.00 | 45 037.00 |
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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 | 15 207.00 | 11 608.00 | | 15 207.00 |
PE DEPRECIATION Total including other intangible assets | 357.00 | | | 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 851.00 | 11 608.00 | | 14 851.00 |
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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 | | 7 659.00 | | |
6T Receivables | 2 610.00 | 1 024.00 | | 2 610.00 |
7B Total provisions for depreciation | 2 610.00 | 8 683.00 | | 2 610.00 |
7C Grand total | 2 610.00 | 8 683.00 | | 2 610.00 |
UE of which provisions and reversals: - Operating | | 8 683.00 | | |
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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 | 112 912.00 | 112 912.00 | | 112 912.00 |
8C Staff and Related Accounts | 43 510.00 | 43 510.00 | | 43 510.00 |
8D Social Security and Other Social Organizations | 40 680.00 | 40 680.00 | | 40 680.00 |
8J Fixed Asset Liabilities and Related Accounts | 73.00 | 73.00 | | 73.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 206.00 | 9 206.00 | | 9 206.00 |
UX Other trade receivables | 91 850.00 | 91 850.00 | | 91 850.00 |
VA Doubtful or disputed receivables | 4 362.00 | 4 362.00 | | 4 362.00 |
VB VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VH Loans with a maturity of more than one year at origin | 172 656.00 | 60 547.00 | 112 109.00 | 172 656.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VK Loans repaid during the year | 69 278.00 | | | 69 278.00 |
VM Income taxes | 21 858.00 | 21 858.00 | | 21 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 037.00 | 7 037.00 | | 7 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 215.00 | 7 215.00 | | 7 215.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 432.00 | 127 432.00 | | 127 432.00 |
VW VAT | 2 663.00 | 2 663.00 | | 2 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413 738.00 | 301 629.00 | 112 109.00 | 413 738.00 |
