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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 | 3 106.00 | 3 106.00 | | 3 106.00 |
AH Goodwill | 173 204.00 | | 173 204.00 | 173 204.00 |
AR Technical installations, industrial equipment and tools | 9 800.00 | 9 800.00 | | 9 800.00 |
AT Other tangible assets | 90 320.00 | 75 386.00 | 14 934.00 | 90 320.00 |
BJ TOTAL (I) | 276 430.00 | 88 292.00 | 188 138.00 | 276 430.00 |
BT Goods | 217 422.00 | 9 640.00 | 207 782.00 | 217 422.00 |
BV Advances and down payments on orders | 343.00 | | 343.00 | 343.00 |
BX Customers and related accounts | 141 249.00 | 272.00 | 140 977.00 | 141 249.00 |
BZ Other receivables | 2 341.00 | | 2 341.00 | 2 341.00 |
CD Marketable securities | 5 040.00 | | 5 040.00 | 5 040.00 |
CF Cash and cash equivalents | 195 637.00 | | 195 637.00 | 195 637.00 |
CH Prepaid expenses | 4 537.00 | | 4 537.00 | 4 537.00 |
CJ TOTAL (II) | 566 569.00 | 9 912.00 | 556 656.00 | 566 569.00 |
CO Grand total (0 to V) | 842 999.00 | 98 204.00 | 744 795.00 | 842 999.00 |
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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 | 358 002.00 | 336 481.00 | | 358 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 005.00 | 61 521.00 | | 61 005.00 |
DL TOTAL (I) | 452 007.00 | 431 002.00 | | 452 007.00 |
DU Loans and Debts from Credit Institutions (3) | 87 378.00 | 12 196.00 | | 87 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 839.00 | 13 251.00 | | 15 839.00 |
DX Trade payables and related accounts | 135 090.00 | 125 588.00 | | 135 090.00 |
DY Tax and social security liabilities | 50 273.00 | 21 726.00 | | 50 273.00 |
EA Other liabilities | 200.00 | | | 200.00 |
EB Prepaid income (2) | 4 008.00 | 5 882.00 | | 4 008.00 |
EC TOTAL (IV) | 292 788.00 | 178 644.00 | | 292 788.00 |
EE Grand total (I to V) | 744 795.00 | 609 646.00 | | 744 795.00 |
EG Accrued income and payables due within one year | 292 788.00 | 176 248.00 | | 292 788.00 |
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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 | 277 630.00 | | | 277 630.00 |
I4 DECREASES Grand Total | | 1 200.00 | 276 430.00 | |
IO DECREASES Total including other intangible assets | | | 176 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 200.00 | 100 120.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 310.00 | | | 176 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 320.00 | | | 101 320.00 |
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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 | 84 182.00 | 5 310.00 | 1 200.00 | 84 182.00 |
PE DEPRECIATION Total including other intangible assets | 3 106.00 | | | 3 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 076.00 | 5 310.00 | 1 200.00 | 81 076.00 |
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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 | 1 317.00 | 9 640.00 | 1 317.00 | 1 317.00 |
6T Receivables | 272.00 | | | 272.00 |
7B Total provisions for depreciation | 1 589.00 | 9 640.00 | 1 317.00 | 1 589.00 |
7C Grand total | 1 589.00 | 9 640.00 | 1 317.00 | 1 589.00 |
UE of which provisions and reversals: - Operating | | 9 640.00 | 1 317.00 | |
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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 | 135 090.00 | 135 090.00 | | 135 090.00 |
8C Staff and Related Accounts | 828.00 | 828.00 | | 828.00 |
8D Social Security and Other Social Organizations | 39 683.00 | 39 683.00 | | 39 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200.00 | 200.00 | | 200.00 |
8L Deferred income | 4 008.00 | 4 008.00 | | 4 008.00 |
UX Other trade receivables | 140 922.00 | 140 922.00 | | 140 922.00 |
VA Doubtful or disputed receivables | 326.00 | 326.00 | | 326.00 |
VB VAT | 2 206.00 | 2 206.00 | | 2 206.00 |
VG Loans with a maturity of up to one year at origin | 80 209.00 | 80 209.00 | | 80 209.00 |
VH Loans with a maturity of more than one year at origin | 7 169.00 | 7 169.00 | | 7 169.00 |
VI Group and Associates | 15 839.00 | 15 839.00 | | 15 839.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 4 750.00 | | | 4 750.00 |
VM Income taxes | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 271.00 | 2 271.00 | | 2 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112.00 | 112.00 | | 112.00 |
VS Prepaid expenses | 4 537.00 | 4 537.00 | | 4 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 148 126.00 | 148 126.00 | | 148 126.00 |
VW VAT | 7 491.00 | 7 491.00 | | 7 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 788.00 | 292 788.00 | | 292 788.00 |
