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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 | 895.00 | 895.00 | | 895.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 23 321.00 | 11 653.00 | 11 668.00 | 23 321.00 |
BH Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
BJ TOTAL (I) | 146 297.00 | 12 549.00 | 133 748.00 | 146 297.00 |
BN Goods in progress | 13 600.00 | | 13 600.00 | 13 600.00 |
BT Goods | 39 075.00 | | 39 075.00 | 39 075.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 179 396.00 | | 179 396.00 | 179 396.00 |
BZ Other receivables | 10 090.00 | | 10 090.00 | 10 090.00 |
CH Prepaid expenses | 4 146.00 | | 4 146.00 | 4 146.00 |
CJ TOTAL (II) | 246 308.00 | | 246 308.00 | 246 308.00 |
CO Grand total (0 to V) | 392 606.00 | 12 549.00 | 380 057.00 | 392 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DB Share, merger, contribution premiums, etc. | 24 570.00 | 24 570.00 | | 24 570.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 89 760.00 | 83 389.00 | | 89 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 759.00 | 36 370.00 | | 18 759.00 |
DL TOTAL (I) | 150 141.00 | 161 381.00 | | 150 141.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 28 621.00 | 10 607.00 | | 28 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 118.00 | 15 005.00 | | 34 118.00 |
DW Advances and down payments received on current orders | 4 652.00 | 3 720.00 | | 4 652.00 |
DX Trade payables and related accounts | 67 662.00 | 69 354.00 | | 67 662.00 |
DY Tax and social security liabilities | 46 425.00 | 27 439.00 | | 46 425.00 |
DZ Fixed asset liabilities and related accounts | | 1 157.00 | | |
EA Other liabilities | 8 436.00 | 3 546.00 | | 8 436.00 |
EB Prepaid income (2) | | 2 395.00 | | |
EC TOTAL (IV) | 189 915.00 | 133 224.00 | | 189 915.00 |
EE Grand total (I to V) | 380 057.00 | 334 605.00 | | 380 057.00 |
EG Accrued income and payables due within one year | 185 263.00 | 127 820.00 | | 185 263.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 937.00 | 4 904.00 | | 26 937.00 |
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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 | 148 329.00 | | 1 448.00 | 148 329.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 080.00 | |
I4 DECREASES Grand Total | | 3 480.00 | 146 297.00 | |
IO DECREASES Total including other intangible assets | | | 120 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 480.00 | 23 322.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 896.00 | | | 120 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 354.00 | | 1 448.00 | 25 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 080.00 | | | 2 080.00 |
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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 | 11 377.00 | 4 653.00 | 3 480.00 | 11 377.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 481.00 | 4 653.00 | 3 480.00 | 10 481.00 |
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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 | 67 663.00 | 67 663.00 | | 67 663.00 |
8C Staff and Related Accounts | 2 841.00 | 2 841.00 | | 2 841.00 |
8D Social Security and Other Social Organizations | 22 694.00 | 22 694.00 | | 22 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 436.00 | 8 436.00 | | 8 436.00 |
UT Other financial assets | 2 080.00 | | 2 080.00 | 2 080.00 |
UX Other trade receivables | 179 396.00 | 179 396.00 | | 179 396.00 |
VB VAT | 2 417.00 | 2 417.00 | | 2 417.00 |
VH Loans with a maturity of more than one year at origin | 28 621.00 | 28 621.00 | | 28 621.00 |
VI Group and Associates | 34 118.00 | 34 118.00 | | 34 118.00 |
VK Loans repaid during the year | 4 019.00 | | | 4 019.00 |
VM Income taxes | 4 446.00 | 4 446.00 | | 4 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 105.00 | 4 105.00 | | 4 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 228.00 | 3 228.00 | | 3 228.00 |
VS Prepaid expenses | 4 147.00 | 4 147.00 | | 4 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 714.00 | 193 634.00 | 2 080.00 | 195 714.00 |
VW VAT | 16 785.00 | 16 785.00 | | 16 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 185 264.00 | 185 264.00 | | 185 264.00 |
