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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 277 100.00 | | 277 100.00 | 277 100.00 |
AR Technical installations, industrial equipment and tools | 3 890.00 | 3 890.00 | | 3 890.00 |
AT Other tangible assets | 184 627.00 | 50 775.00 | 133 852.00 | 184 627.00 |
BJ TOTAL (I) | 465 617.00 | 54 665.00 | 410 952.00 | 465 617.00 |
BT Goods | 286 510.00 | 9 089.00 | 277 420.00 | 286 510.00 |
BV Advances and down payments on orders | 1 347.00 | | 1 347.00 | 1 347.00 |
BX Customers and related accounts | 32 206.00 | 5 391.00 | 26 814.00 | 32 206.00 |
BZ Other receivables | 52 952.00 | | 52 952.00 | 52 952.00 |
CF Cash and cash equivalents | 143 098.00 | | 143 098.00 | 143 098.00 |
CH Prepaid expenses | 9 598.00 | | 9 598.00 | 9 598.00 |
CJ TOTAL (II) | 525 710.00 | 14 481.00 | 511 230.00 | 525 710.00 |
CO Grand total (0 to V) | 991 327.00 | 69 145.00 | 922 182.00 | 991 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 3 695.00 | 3 695.00 | | 3 695.00 |
DH Retained earnings | -100 240.00 | -9 863.00 | | -100 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -32 215.00 | -90 378.00 | | -32 215.00 |
DL TOTAL (I) | -111 991.00 | -79 776.00 | | -111 991.00 |
DU Loans and Debts from Credit Institutions (3) | 295 504.00 | 324 559.00 | | 295 504.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 711.00 | 2 044.00 | | 2 711.00 |
DX Trade payables and related accounts | 648 656.00 | 555 597.00 | | 648 656.00 |
DY Tax and social security liabilities | 68 475.00 | 76 900.00 | | 68 475.00 |
EA Other liabilities | 18 825.00 | 17 456.00 | | 18 825.00 |
EC TOTAL (IV) | 1 034 173.00 | 976 556.00 | | 1 034 173.00 |
EE Grand total (I to V) | 922 182.00 | 896 780.00 | | 922 182.00 |
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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 | 466 773.00 | | | 466 773.00 |
I4 DECREASES Grand Total | | 1 156.00 | 465 617.00 | |
IO DECREASES Total including other intangible assets | | | 277 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 156.00 | 188 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 100.00 | | | 277 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 189 673.00 | | | 189 673.00 |
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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 | 37 875.00 | 17 945.00 | 1 156.00 | 37 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 875.00 | 17 945.00 | 1 156.00 | 37 875.00 |
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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 | 9 089.00 | | | 9 089.00 |
6T Receivables | 5 391.00 | | | 5 391.00 |
7B Total provisions for depreciation | 14 481.00 | | | 14 481.00 |
7C Grand total | 14 481.00 | | | 14 481.00 |
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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 | 648 656.00 | 648 656.00 | | 648 656.00 |
8C Staff and Related Accounts | 41 435.00 | 41 435.00 | | 41 435.00 |
8D Social Security and Other Social Organizations | 11 643.00 | 11 643.00 | | 11 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 825.00 | 18 825.00 | | 18 825.00 |
UX Other trade receivables | 25 758.00 | 25 758.00 | | 25 758.00 |
VA Doubtful or disputed receivables | 6 448.00 | 6 448.00 | | 6 448.00 |
VB VAT | 19 447.00 | 19 447.00 | | 19 447.00 |
VG Loans with a maturity of up to one year at origin | 263.00 | 263.00 | | 263.00 |
VH Loans with a maturity of more than one year at origin | 295 241.00 | 33 657.00 | 178 564.00 | 295 241.00 |
VI Group and Associates | 2 711.00 | 2 711.00 | | 2 711.00 |
VK Loans repaid during the year | 28 772.00 | | | 28 772.00 |
VP Miscellaneous | 1 381.00 | 1 381.00 | | 1 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 671.00 | 9 671.00 | | 9 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 124.00 | 32 124.00 | | 32 124.00 |
VS Prepaid expenses | 9 598.00 | 9 598.00 | | 9 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 756.00 | 94 756.00 | | 94 756.00 |
VW VAT | 5 726.00 | 5 726.00 | | 5 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 034 173.00 | 772 589.00 | 178 564.00 | 1 034 173.00 |
