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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 44 210.00 | 44 210.00 | | 44 210.00 |
AJ Other Intangible Assets | 22 447.00 | 16 507.00 | 5 940.00 | 22 447.00 |
AR Technical installations, industrial equipment and tools | 51 032.00 | 45 850.00 | 5 182.00 | 51 032.00 |
AT Other tangible assets | 291 904.00 | 261 133.00 | 30 771.00 | 291 904.00 |
BD Other fixed assets | 193.00 | | 193.00 | 193.00 |
BH Other financial assets | 407.00 | | 407.00 | 407.00 |
BJ TOTAL (I) | 410 193.00 | 367 700.00 | 42 493.00 | 410 193.00 |
BT Goods | 198 059.00 | | 198 059.00 | 198 059.00 |
BV Advances and down payments on orders | 3 073.00 | | 3 073.00 | 3 073.00 |
BX Customers and related accounts | 436 164.00 | 1 826.00 | 434 339.00 | 436 164.00 |
BZ Other receivables | 10 578.00 | | 10 578.00 | 10 578.00 |
CF Cash and cash equivalents | 31 362.00 | | 31 362.00 | 31 362.00 |
CH Prepaid expenses | 4 710.00 | | 4 710.00 | 4 710.00 |
CJ TOTAL (II) | 683 945.00 | 1 826.00 | 682 119.00 | 683 945.00 |
CO Grand total (0 to V) | 1 094 138.00 | 369 526.00 | 724 612.00 | 1 094 138.00 |
CP Shares due in less than one year | 407.00 | | | 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 980.00 | 132 980.00 | | 132 980.00 |
DB Share, merger, contribution premiums, etc. | 44.00 | 44.00 | | 44.00 |
DD Legal reserve (1) | 13 299.00 | 13 299.00 | | 13 299.00 |
DG Other reserves | 162 873.00 | 188 520.00 | | 162 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 953.00 | 24 354.00 | | 28 953.00 |
DL TOTAL (I) | 338 149.00 | 359 196.00 | | 338 149.00 |
DU Loans and Debts from Credit Institutions (3) | 46 416.00 | 39 134.00 | | 46 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 129.00 | | | 19 129.00 |
DX Trade payables and related accounts | 189 887.00 | 108 325.00 | | 189 887.00 |
DY Tax and social security liabilities | 110 512.00 | 75 257.00 | | 110 512.00 |
EA Other liabilities | 20 520.00 | 53 013.00 | | 20 520.00 |
EC TOTAL (IV) | 386 463.00 | 275 727.00 | | 386 463.00 |
EE Grand total (I to V) | 724 612.00 | 634 923.00 | | 724 612.00 |
EG Accrued income and payables due within one year | 386 463.00 | 275 727.00 | | 386 463.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 46 416.00 | 39 134.00 | | 46 416.00 |
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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 | 383 749.00 | | 48 747.00 | 383 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | 22 303.00 | 410 193.00 | |
IO DECREASES Total including other intangible assets | | | 66 657.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 303.00 | 342 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 657.00 | | | 66 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 316 492.00 | | 48 747.00 | 316 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 355 038.00 | 12 662.00 | | 355 038.00 |
PE DEPRECIATION Total including other intangible assets | 58 432.00 | 2 285.00 | | 58 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 606.00 | 10 377.00 | | 296 606.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 039.00 | 1 826.00 | 4 039.00 | 4 039.00 |
7B Total provisions for depreciation | 4 039.00 | 1 826.00 | 4 039.00 | 4 039.00 |
7C Grand total | 4 039.00 | 1 826.00 | 4 039.00 | 4 039.00 |
UE of which provisions and reversals: - Operating | | 1 826.00 | 4 039.00 | |
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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 | 189 887.00 | 189 887.00 | | 189 887.00 |
8C Staff and Related Accounts | 4 957.00 | 4 957.00 | | 4 957.00 |
8D Social Security and Other Social Organizations | 52 055.00 | 52 055.00 | | 52 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 520.00 | 20 520.00 | | 20 520.00 |
UT Other financial assets | 407.00 | | 407.00 | 407.00 |
UX Other trade receivables | 434 023.00 | 434 023.00 | | 434 023.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
UZ Social Security, other social security organizations | 308.00 | 308.00 | | 308.00 |
VA Doubtful or disputed receivables | 2 142.00 | 2 142.00 | | 2 142.00 |
VB VAT | 5 629.00 | 5 629.00 | | 5 629.00 |
VG Loans with a maturity of up to one year at origin | 46 416.00 | 46 416.00 | | 46 416.00 |
VI Group and Associates | 19 129.00 | 19 129.00 | | 19 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 305.00 | 7 305.00 | | 7 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 141.00 | 4 141.00 | | 4 141.00 |
VS Prepaid expenses | 4 710.00 | 4 710.00 | | 4 710.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 859.00 | 451 452.00 | 407.00 | 451 859.00 |
VW VAT | 46 195.00 | 46 195.00 | | 46 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 463.00 | 386 463.00 | | 386 463.00 |
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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 | 15.00 | | | 15.00 |
