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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AP Buildings | 114 285.00 | 105 054.00 | 9 231.00 | 114 285.00 |
AT Other tangible assets | 77 326.00 | 44 872.00 | 32 454.00 | 77 326.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 356 361.00 | 149 926.00 | 206 435.00 | 356 361.00 |
BT Goods | 269 809.00 | | 269 809.00 | 269 809.00 |
BV Advances and down payments on orders | 11 671.00 | | 11 671.00 | 11 671.00 |
BX Customers and related accounts | 26 397.00 | | 26 397.00 | 26 397.00 |
BZ Other receivables | 19 839.00 | | 19 839.00 | 19 839.00 |
CF Cash and cash equivalents | 73 951.00 | | 73 951.00 | 73 951.00 |
CH Prepaid expenses | 3 090.00 | | 3 090.00 | 3 090.00 |
CJ TOTAL (II) | 404 756.00 | | 404 756.00 | 404 756.00 |
CO Grand total (0 to V) | 761 117.00 | 149 926.00 | 611 191.00 | 761 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 315 057.00 | 302 288.00 | | 315 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 412.00 | 12 769.00 | | 16 412.00 |
DJ Investment subsidies | 11 046.00 | 12 753.00 | | 11 046.00 |
DL TOTAL (I) | 350 875.00 | 336 169.00 | | 350 875.00 |
DU Loans and Debts from Credit Institutions (3) | 3 453.00 | 29 165.00 | | 3 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 960.00 | 54 422.00 | | 35 960.00 |
DW Advances and down payments received on current orders | 3 748.00 | 1 904.00 | | 3 748.00 |
DX Trade payables and related accounts | 181 151.00 | 152 636.00 | | 181 151.00 |
DY Tax and social security liabilities | 36 004.00 | 36 465.00 | | 36 004.00 |
EC TOTAL (IV) | 260 316.00 | 274 592.00 | | 260 316.00 |
EE Grand total (I to V) | 611 191.00 | 610 761.00 | | 611 191.00 |
EG Accrued income and payables due within one year | 256 568.00 | 272 688.00 | | 256 568.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 453.00 | 23 336.00 | | 3 453.00 |
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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 | 356 361.00 | | | 356 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 750.00 | |
I4 DECREASES Grand Total | | | 356 361.00 | |
IO DECREASES Total including other intangible assets | | | 155 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 191 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 000.00 | | | 155 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 611.00 | | | 191 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 750.00 | | | 9 750.00 |
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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 | 140 667.00 | 9 259.00 | | 140 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 667.00 | 9 259.00 | | 140 667.00 |
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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 | 181 151.00 | 181 151.00 | | 181 151.00 |
8C Staff and Related Accounts | 16 956.00 | 16 956.00 | | 16 956.00 |
8D Social Security and Other Social Organizations | 14 773.00 | 14 773.00 | | 14 773.00 |
8E Income Taxes | 1 402.00 | 1 402.00 | | 1 402.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
UX Other trade receivables | 26 397.00 | 26 397.00 | | 26 397.00 |
VB VAT | 5 812.00 | 5 812.00 | | 5 812.00 |
VG Loans with a maturity of up to one year at origin | 3 453.00 | 3 453.00 | | 3 453.00 |
VI Group and Associates | 35 960.00 | 35 960.00 | | 35 960.00 |
VK Loans repaid during the year | 5 817.00 | | | 5 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 830.00 | 830.00 | | 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 026.00 | 14 026.00 | | 14 026.00 |
VS Prepaid expenses | 3 090.00 | 3 090.00 | | 3 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 075.00 | 49 325.00 | 9 750.00 | 59 075.00 |
VW VAT | 2 043.00 | 2 043.00 | | 2 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 568.00 | 256 568.00 | | 256 568.00 |
