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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 161.00 | | 52 161.00 | 52 161.00 |
AT Other tangible assets | 148 984.00 | 125 196.00 | 23 788.00 | 148 984.00 |
BH Other financial assets | 7 873.00 | | 7 873.00 | 7 873.00 |
BJ TOTAL (I) | 210 745.00 | 125 196.00 | 83 823.00 | 210 745.00 |
BT Goods | 330 632.00 | 9 000.00 | 321 632.00 | 330 632.00 |
BV Advances and down payments on orders | 820.00 | | 820.00 | 820.00 |
BX Customers and related accounts | 31 429.00 | | 31 429.00 | 31 429.00 |
BZ Other receivables | 12 288.00 | | 12 288.00 | 12 288.00 |
CF Cash and cash equivalents | 61 440.00 | | 61 440.00 | 61 440.00 |
CH Prepaid expenses | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 442 336.00 | 9 000.00 | 433 336.00 | 442 336.00 |
CO Grand total (0 to V) | 653 082.00 | 134 197.00 | 517 159.00 | 653 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | | | 2 800.00 |
DG Other reserves | 50 000.00 | | | 50 000.00 |
DH Retained earnings | 205 178.00 | | | 205 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 884.00 | | | 18 884.00 |
DL TOTAL (I) | 304 862.00 | | | 304 862.00 |
DU Loans and Debts from Credit Institutions (3) | 97 614.00 | | | 97 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 318.00 | | | 39 318.00 |
DW Advances and down payments received on current orders | 7 126.00 | | | 7 126.00 |
DX Trade payables and related accounts | 33 994.00 | | | 33 994.00 |
DY Tax and social security liabilities | 34 243.00 | | | 34 243.00 |
EC TOTAL (IV) | 212 297.00 | | | 212 297.00 |
EE Grand total (I to V) | 517 159.00 | | | 517 159.00 |
EG Accrued income and payables due within one year | 147 795.00 | | | 147 795.00 |
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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 | 209 228.00 | | 1 518.00 | 209 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 599.00 | |
I4 DECREASES Grand Total | | | 210 746.00 | |
IO DECREASES Total including other intangible assets | | | 52 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 162.00 | | | 52 162.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 985.00 | | | 148 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 081.00 | | 1 518.00 | 8 081.00 |
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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 | 116 868.00 | 8 329.00 | | 116 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 868.00 | 8 329.00 | | 116 868.00 |
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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 | 18 966.00 | | 9 966.00 | 18 966.00 |
7B Total provisions for depreciation | 18 966.00 | | 9 966.00 | 18 966.00 |
7C Grand total | 18 966.00 | | 9 966.00 | 18 966.00 |
UE of which provisions and reversals: - Operating | | | 9 966.00 | |
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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 | 33 995.00 | 33 995.00 | | 33 995.00 |
8D Social Security and Other Social Organizations | 34 244.00 | 34 244.00 | | 34 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 318.00 | 39 318.00 | | 39 318.00 |
UT Other financial assets | 7 874.00 | | 7 874.00 | 7 874.00 |
UX Other trade receivables | 31 430.00 | 31 430.00 | | 31 430.00 |
VH Loans with a maturity of more than one year at origin | 97 614.00 | 40 239.00 | 57 375.00 | 97 614.00 |
VJ Loans taken out during the year | 36 544.00 | | | 36 544.00 |
VK Loans repaid during the year | 39 318.00 | | | 39 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 289.00 | 12 289.00 | | 12 289.00 |
VS Prepaid expenses | 5 725.00 | 5 725.00 | | 5 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 317.00 | 49 443.00 | 7 874.00 | 57 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 171.00 | 147 795.00 | 57 375.00 | 205 171.00 |
