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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 | 4 385.00 | 3 443.00 | 943.00 | 4 385.00 |
AH Goodwill | 22 000.00 | | 22 000.00 | 22 000.00 |
AT Other tangible assets | 47 286.00 | 39 098.00 | 8 188.00 | 47 286.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
BJ TOTAL (I) | 75 412.00 | 42 541.00 | 32 871.00 | 75 412.00 |
BT Goods | 432 888.00 | 32 600.00 | 400 288.00 | 432 888.00 |
BV Advances and down payments on orders | 164 187.00 | | 164 187.00 | 164 187.00 |
BX Customers and related accounts | 65 361.00 | 4 233.00 | 61 128.00 | 65 361.00 |
BZ Other receivables | 35 133.00 | | 35 133.00 | 35 133.00 |
CF Cash and cash equivalents | 193 903.00 | | 193 903.00 | 193 903.00 |
CH Prepaid expenses | 4 098.00 | | 4 098.00 | 4 098.00 |
CJ TOTAL (II) | 895 570.00 | 36 833.00 | 858 737.00 | 895 570.00 |
CN Currency translation adjustments (V) | 8.00 | | 8.00 | 8.00 |
CO Grand total (0 to V) | 970 990.00 | 79 374.00 | 891 616.00 | 970 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 480.00 | 226 480.00 | | 226 480.00 |
DB Share, merger, contribution premiums, etc. | 23 446.00 | 23 446.00 | | 23 446.00 |
DD Legal reserve (1) | 6 659.00 | 45.00 | | 6 659.00 |
DG Other reserves | 126 453.00 | 780.00 | | 126 453.00 |
DH Retained earnings | | -213 184.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 456.00 | 345 471.00 | | 205 456.00 |
DL TOTAL (I) | 588 494.00 | 383 038.00 | | 588 494.00 |
DU Loans and Debts from Credit Institutions (3) | | 60 055.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 193.00 | 51 323.00 | | 193.00 |
DX Trade payables and related accounts | 192 671.00 | 119 014.00 | | 192 671.00 |
DY Tax and social security liabilities | 105 175.00 | 37 176.00 | | 105 175.00 |
EA Other liabilities | 4 877.00 | 9 685.00 | | 4 877.00 |
EC TOTAL (IV) | 302 916.00 | 277 253.00 | | 302 916.00 |
ED (V) | 206.00 | 23.00 | | 206.00 |
EE Grand total (I to V) | 891 616.00 | 660 314.00 | | 891 616.00 |
EG Accrued income and payables due within one year | 302 916.00 | 277 253.00 | | 302 916.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 055.00 | | |
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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 | 72 701.00 | | 2 891.00 | 72 701.00 |
I3 DECREASES Total Financial Fixed Assets | | 180.00 | 1 740.00 | |
I4 DECREASES Grand Total | | 180.00 | 75 412.00 | |
IO DECREASES Total including other intangible assets | | | 26 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 385.00 | | | 26 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 576.00 | | 2 711.00 | 44 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 740.00 | | 180.00 | 1 740.00 |
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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 | 37 502.00 | 5 038.00 | | 37 502.00 |
PE DEPRECIATION Total including other intangible assets | 2 565.00 | 877.00 | | 2 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 937.00 | 4 161.00 | | 34 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 32 600.00 | | |
6T Receivables | | 4 233.00 | | |
7B Total provisions for depreciation | | 36 833.00 | | |
7C Grand total | | 36 833.00 | | |
UE of which provisions and reversals: - Operating | | 36 833.00 | | |
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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 | 192 671.00 | 192 671.00 | | 192 671.00 |
8C Staff and Related Accounts | 10 216.00 | 10 216.00 | | 10 216.00 |
8D Social Security and Other Social Organizations | 12 174.00 | 12 174.00 | | 12 174.00 |
8E Income Taxes | 56 615.00 | 56 615.00 | | 56 615.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 877.00 | 4 877.00 | | 4 877.00 |
UT Other financial assets | 1 720.00 | | 1 720.00 | 1 720.00 |
UX Other trade receivables | 60 281.00 | 60 281.00 | | 60 281.00 |
VA Doubtful or disputed receivables | 5 080.00 | 5 080.00 | | 5 080.00 |
VB VAT | 31 346.00 | 31 346.00 | | 31 346.00 |
VI Group and Associates | 193.00 | 193.00 | | 193.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 474.00 | 4 474.00 | | 4 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 787.00 | 3 787.00 | | 3 787.00 |
VS Prepaid expenses | 4 098.00 | 4 098.00 | | 4 098.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 311.00 | 104 591.00 | 1 720.00 | 106 311.00 |
VW VAT | 21 696.00 | 21 696.00 | | 21 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 916.00 | 302 916.00 | | 302 916.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
