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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 857.00 | | 47 857.00 | 47 857.00 |
AJ Other Intangible Assets | 10 950.00 | 3 745.00 | 7 205.00 | 10 950.00 |
AT Other tangible assets | 9 786.00 | 5 968.00 | 3 818.00 | 9 786.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 507.00 | | 1 507.00 | 1 507.00 |
BJ TOTAL (I) | 70 114.00 | 9 712.00 | 60 402.00 | 70 114.00 |
BT Goods | 137 524.00 | | 137 524.00 | 137 524.00 |
BV Advances and down payments on orders | 90 439.00 | | 90 439.00 | 90 439.00 |
BX Customers and related accounts | 204 710.00 | | 204 710.00 | 204 710.00 |
BZ Other receivables | 20 117.00 | | 20 117.00 | 20 117.00 |
CD Marketable securities | 125 696.00 | 1 636.00 | 124 060.00 | 125 696.00 |
CF Cash and cash equivalents | 97 177.00 | | 97 177.00 | 97 177.00 |
CH Prepaid expenses | 2 106.00 | | 2 106.00 | 2 106.00 |
CJ TOTAL (II) | 677 769.00 | 1 636.00 | 676 132.00 | 677 769.00 |
CO Grand total (0 to V) | 747 883.00 | 11 349.00 | 736 535.00 | 747 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 45 043.00 | | | 45 043.00 |
DH Retained earnings | 106 349.00 | | | 106 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 703.00 | | | 10 703.00 |
DL TOTAL (I) | 266 595.00 | | | 266 595.00 |
DU Loans and Debts from Credit Institutions (3) | 50 925.00 | | | 50 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 364.00 | | | 41 364.00 |
DW Advances and down payments received on current orders | 145 491.00 | | | 145 491.00 |
DX Trade payables and related accounts | 59 355.00 | | | 59 355.00 |
DY Tax and social security liabilities | 45 252.00 | | | 45 252.00 |
EA Other liabilities | 16 461.00 | | | 16 461.00 |
EB Prepaid income (2) | 111 092.00 | | | 111 092.00 |
EC TOTAL (IV) | 469 939.00 | | | 469 939.00 |
EE Grand total (I to V) | 736 535.00 | | | 736 535.00 |
EG Accrued income and payables due within one year | 469 939.00 | | | 469 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 858.00 | | | 858.00 |
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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 | 66 177.00 | 2 053.00 | 5 990.00 | 66 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 522.00 | |
I4 DECREASES Grand Total | | | 70 114.00 | |
IO DECREASES Total including other intangible assets | | | 58 807.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 786.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 159.00 | 2 053.00 | 5 700.00 | 55 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 786.00 | | | 9 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 232.00 | | 290.00 | 1 232.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 2.00 | | | 2.00 |
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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 | 6 305.00 | 3 408.00 | | 6 305.00 |
PE DEPRECIATION Total including other intangible assets | 1 024.00 | 2 721.00 | | 1 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 281.00 | 687.00 | | 5 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6X Other provisions for depreciation | 2 108.00 | 1 636.00 | 2 108.00 | 2 108.00 |
7B Total provisions for depreciation | 2 108.00 | 1 636.00 | 2 108.00 | 2 108.00 |
7C Grand total | 2 108.00 | 1 636.00 | 2 108.00 | 2 108.00 |
UG - Financial | | 1 636.00 | 2 108.00 | |
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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 | 59 355.00 | 59 355.00 | | 59 355.00 |
8C Staff and Related Accounts | 12 751.00 | 12 751.00 | | 12 751.00 |
8D Social Security and Other Social Organizations | 19 395.00 | 19 395.00 | | 19 395.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 461.00 | 16 461.00 | | 16 461.00 |
8L Deferred income | 111 092.00 | 111 092.00 | | 111 092.00 |
UT Other financial assets | 1 507.00 | | 1 507.00 | 1 507.00 |
UX Other trade receivables | 204 710.00 | 204 710.00 | | 204 710.00 |
VB VAT | 8 038.00 | 8 038.00 | | 8 038.00 |
VG Loans with a maturity of up to one year at origin | 858.00 | 858.00 | | 858.00 |
VH Loans with a maturity of more than one year at origin | 50 067.00 | 50 067.00 | | 50 067.00 |
VI Group and Associates | 41 364.00 | 41 364.00 | | 41 364.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 77 580.00 | | | 77 580.00 |
VM Income taxes | 7 853.00 | 7 853.00 | | 7 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 437.00 | 1 437.00 | | 1 437.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 227.00 | 4 227.00 | | 4 227.00 |
VS Prepaid expenses | 2 106.00 | 2 106.00 | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 440.00 | 226 933.00 | 1 507.00 | 228 440.00 |
VW VAT | 11 669.00 | 11 669.00 | | 11 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 448.00 | 324 448.00 | | 324 448.00 |
