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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 | 6 547.00 | 6 547.00 | | 6 547.00 |
AH Goodwill | 274 000.00 | | 274 000.00 | 274 000.00 |
AR Technical installations, industrial equipment and tools | 6 356.00 | 2 706.00 | 3 650.00 | 6 356.00 |
AT Other tangible assets | 34 085.00 | 19 851.00 | 14 234.00 | 34 085.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 329 989.00 | 29 105.00 | 300 884.00 | 329 989.00 |
BT Goods | 506 974.00 | | 506 974.00 | 506 974.00 |
BX Customers and related accounts | 1 060 830.00 | 6 850.00 | 1 053 980.00 | 1 060 830.00 |
BZ Other receivables | 78 526.00 | | 78 526.00 | 78 526.00 |
CF Cash and cash equivalents | 99 964.00 | | 99 964.00 | 99 964.00 |
CH Prepaid expenses | 27 770.00 | | 27 770.00 | 27 770.00 |
CJ TOTAL (II) | 1 774 063.00 | 6 850.00 | 1 767 213.00 | 1 774 063.00 |
CO Grand total (0 to V) | 2 104 052.00 | 35 955.00 | 2 068 097.00 | 2 104 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 269 908.00 | 108 248.00 | | 269 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 251 749.00 | 201 659.00 | | 251 749.00 |
DL TOTAL (I) | 554 656.00 | 342 908.00 | | 554 656.00 |
DP Provisions for Risks | 45 000.00 | | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | | | 45 000.00 |
DU Loans and Debts from Credit Institutions (3) | 171 690.00 | 233 316.00 | | 171 690.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 122.00 | 15 298.00 | | 5 122.00 |
DW Advances and down payments received on current orders | 19 155.00 | | | 19 155.00 |
DX Trade payables and related accounts | 949 578.00 | 905 767.00 | | 949 578.00 |
DY Tax and social security liabilities | 322 092.00 | 242 404.00 | | 322 092.00 |
EA Other liabilities | 805.00 | 1 730.00 | | 805.00 |
EC TOTAL (IV) | 1 468 441.00 | 1 398 515.00 | | 1 468 441.00 |
EE Grand total (I to V) | 2 068 097.00 | 1 741 422.00 | | 2 068 097.00 |
EG Accrued income and payables due within one year | 1 333 452.00 | 1 228 465.00 | | 1 333 452.00 |
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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 | 362 765.00 | | 7 132.00 | 362 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | 39 909.00 | 329 989.00 | |
IO DECREASES Total including other intangible assets | | | 280 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 909.00 | 40 441.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 547.00 | | | 280 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 218.00 | | 7 132.00 | 73 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 41 945.00 | 20 919.00 | 33 760.00 | 41 945.00 |
PE DEPRECIATION Total including other intangible assets | 3 530.00 | 3 017.00 | | 3 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 415.00 | 17 902.00 | 33 760.00 | 38 415.00 |
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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 | | 45 000.00 | | |
6T Receivables | 3 400.00 | 3 450.00 | | 3 400.00 |
7B Total provisions for depreciation | 3 400.00 | 3 450.00 | | 3 400.00 |
7C Grand total | 3 400.00 | 48 450.00 | | 3 400.00 |
UE of which provisions and reversals: - Operating | | 3 450.00 | | |
UJ - Exceptional | | 45 000.00 | | |
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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 | 949 578.00 | 949 578.00 | | 949 578.00 |
8C Staff and Related Accounts | 61 313.00 | 61 313.00 | | 61 313.00 |
8D Social Security and Other Social Organizations | 52 387.00 | 52 387.00 | | 52 387.00 |
8E Income Taxes | 14 056.00 | 14 056.00 | | 14 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 805.00 | 805.00 | | 805.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 1 052 610.00 | 1 052 610.00 | | 1 052 610.00 |
VA Doubtful or disputed receivables | 8 220.00 | 8 220.00 | | 8 220.00 |
VB VAT | 76 592.00 | 76 592.00 | | 76 592.00 |
VG Loans with a maturity of up to one year at origin | 1 639.00 | 1 639.00 | | 1 639.00 |
VH Loans with a maturity of more than one year at origin | 170 050.00 | 35 061.00 | | 170 050.00 |
VI Group and Associates | 5 122.00 | 5 122.00 | | 5 122.00 |
VK Loans repaid during the year | 62 388.00 | | | 62 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 296.00 | 20 296.00 | | 20 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 935.00 | 1 935.00 | | 1 935.00 |
VS Prepaid expenses | 27 770.00 | 27 770.00 | | 27 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 126.00 | 1 167 126.00 | 9 000.00 | 1 176 126.00 |
VW VAT | 174 040.00 | 174 040.00 | | 174 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 449 286.00 | 1 314 296.00 | | 1 449 286.00 |
