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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 634.00 | 17 262.00 | 373.00 | 17 634.00 |
AT Other tangible assets | 15 111.00 | 14 353.00 | 758.00 | 15 111.00 |
BB Receivables related to investments | 52.00 | | 52.00 | 52.00 |
BJ TOTAL (I) | 96 745.00 | 31 614.00 | 65 131.00 | 96 745.00 |
BT Goods | 1 119 486.00 | | 1 119 486.00 | 1 119 486.00 |
BV Advances and down payments on orders | 23 643.00 | | 23 643.00 | 23 643.00 |
BX Customers and related accounts | 1 074 024.00 | | 1 074 024.00 | 1 074 024.00 |
BZ Other receivables | 95 832.00 | | 95 832.00 | 95 832.00 |
CF Cash and cash equivalents | 823 625.00 | | 823 625.00 | 823 625.00 |
CH Prepaid expenses | 30 857.00 | | 30 857.00 | 30 857.00 |
CJ TOTAL (II) | 3 167 466.00 | | 3 167 466.00 | 3 167 466.00 |
CN Currency translation adjustments (V) | 7 157.00 | | 7 157.00 | 7 157.00 |
CO Grand total (0 to V) | 3 271 368.00 | 31 614.00 | 3 239 753.00 | 3 271 368.00 |
CU Other investments | 63 948.00 | | 63 948.00 | 63 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 573.00 | | | 382 573.00 |
DL TOTAL (I) | 1 272 573.00 | | | 1 272 573.00 |
DP Provisions for Risks | 67 157.00 | | | 67 157.00 |
DR TOTAL (IV) | 67 157.00 | | | 67 157.00 |
DU Loans and Debts from Credit Institutions (3) | 453 290.00 | | | 453 290.00 |
DW Advances and down payments received on current orders | 2 102.00 | | | 2 102.00 |
DX Trade payables and related accounts | 1 240 235.00 | | | 1 240 235.00 |
DY Tax and social security liabilities | 166 996.00 | | | 166 996.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EB Prepaid income (2) | 27 505.00 | | | 27 505.00 |
EC TOTAL (IV) | 1 890 142.00 | | | 1 890 142.00 |
ED (V) | 9 882.00 | | | 9 882.00 |
EE Grand total (I to V) | 3 239 753.00 | | | 3 239 753.00 |
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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 | 96 745.00 | | | 96 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 000.00 | |
I4 DECREASES Grand Total | | | 96 745.00 | |
IO DECREASES Total including other intangible assets | | | 17 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 111.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 634.00 | | | 17 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 111.00 | | | 15 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 000.00 | | | 64 000.00 |
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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 | 29 176.00 | 2 438.00 | | 29 176.00 |
PE DEPRECIATION Total including other intangible assets | 15 390.00 | 1 872.00 | | 15 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 785.00 | 566.00 | | 13 785.00 |
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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 | 1 240 235.00 | 1 240 235.00 | | 1 240 235.00 |
8E Income Taxes | 150 972.00 | 150 972.00 | | 150 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
8L Deferred income | 27 505.00 | 27 505.00 | | 27 505.00 |
UL Receivables related to investments | 52.00 | | 52.00 | 52.00 |
UX Other trade receivables | 1 074 024.00 | 1 074 024.00 | | 1 074 024.00 |
VB VAT | 95 337.00 | 95 337.00 | | 95 337.00 |
VH Loans with a maturity of more than one year at origin | 453 290.00 | 100 937.00 | 352 353.00 | 453 290.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 48 995.00 | | | 48 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 369.00 | 2 369.00 | | 2 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 494.00 | 494.00 | | 494.00 |
VS Prepaid expenses | 30 857.00 | 30 857.00 | | 30 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 764.00 | 1 200 712.00 | 52.00 | 1 200 764.00 |
VW VAT | 13 655.00 | 13 655.00 | | 13 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 888 039.00 | 1 535 686.00 | 352 353.00 | 1 888 039.00 |
