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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 712.00 | 1 380.00 | 331.00 | 1 712.00 |
AF Concessions, Patents and Similar Rights | 1 553.00 | 1 083.00 | 470.00 | 1 553.00 |
AJ Other Intangible Assets | 5 000.00 | 1 678.00 | 3 322.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 144.00 | 144.00 | | 144.00 |
AT Other tangible assets | 22 321.00 | 6 458.00 | 15 862.00 | 22 321.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 35 229.00 | 10 743.00 | 24 486.00 | 35 229.00 |
BT Goods | 157 960.00 | | 157 960.00 | 157 960.00 |
BV Advances and down payments on orders | 21 618.00 | | 21 618.00 | 21 618.00 |
BX Customers and related accounts | 159 088.00 | | 159 088.00 | 159 088.00 |
BZ Other receivables | 8 679.00 | | 8 679.00 | 8 679.00 |
CF Cash and cash equivalents | 150 249.00 | | 150 249.00 | 150 249.00 |
CH Prepaid expenses | 8 251.00 | | 8 251.00 | 8 251.00 |
CJ TOTAL (II) | 505 845.00 | | 505 845.00 | 505 845.00 |
CN Currency translation adjustments (V) | 1 068.00 | | 1 068.00 | 1 068.00 |
CO Grand total (0 to V) | 542 142.00 | 10 743.00 | 531 398.00 | 542 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 9 799.00 | | | 9 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 693.00 | | | 5 693.00 |
DL TOTAL (I) | 69 992.00 | | | 69 992.00 |
DP Provisions for Risks | 1 068.00 | | | 1 068.00 |
DR TOTAL (IV) | 1 068.00 | | | 1 068.00 |
DU Loans and Debts from Credit Institutions (3) | 298 192.00 | | | 298 192.00 |
DW Advances and down payments received on current orders | 11 904.00 | | | 11 904.00 |
DX Trade payables and related accounts | 63 914.00 | | | 63 914.00 |
DY Tax and social security liabilities | 32 544.00 | | | 32 544.00 |
EB Prepaid income (2) | 53 351.00 | | | 53 351.00 |
EC TOTAL (IV) | 459 906.00 | | | 459 906.00 |
ED (V) | 433.00 | | | 433.00 |
EE Grand total (I to V) | 531 398.00 | | | 531 398.00 |
EG Accrued income and payables due within one year | 378 115.00 | | | 378 115.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 517.00 | | | 31 517.00 |
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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 | 27 982.00 | | 7 247.00 | 27 982.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 712.00 | | | 1 712.00 |
KD ACQUISITIONS Total including other intangible assets | 6 553.00 | | | 6 553.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 218.00 | | 7 247.00 | 15 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 4 940.00 | 5 803.00 | | 4 940.00 |
CY DEPRECIATION Start-up, development, or research expenses | 845.00 | 535.00 | | 845.00 |
PE DEPRECIATION Total including other intangible assets | 1 243.00 | 1 518.00 | | 1 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 852.00 | 3 751.00 | | 2 852.00 |
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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 | 63 914.00 | 63 914.00 | | 63 914.00 |
8C Staff and Related Accounts | 4 655.00 | 4 655.00 | | 4 655.00 |
8D Social Security and Other Social Organizations | 4 865.00 | 4 865.00 | | 4 865.00 |
8E Income Taxes | 2 017.00 | 2 017.00 | | 2 017.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 904.00 | 11 904.00 | | 11 904.00 |
8L Deferred income | 53 351.00 | 53 351.00 | | 53 351.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 159 088.00 | 159 088.00 | | 159 088.00 |
VB VAT | 2 386.00 | 2 386.00 | | 2 386.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VH Loans with a maturity of more than one year at origin | 298 192.00 | 216 401.00 | 81 791.00 | 298 192.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 25 993.00 | | | 25 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 911.00 | 22 911.00 | | 22 911.00 |
VS Prepaid expenses | 8 251.00 | 8 251.00 | | 8 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 136.00 | 197 636.00 | 4 500.00 | 202 136.00 |
VW VAT | 19 767.00 | 19 767.00 | | 19 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 906.00 | 378 115.00 | 81 791.00 | 459 906.00 |
