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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 | 9 710.00 | 9 118.00 | 592.00 | 9 710.00 |
AF Concessions, Patents and Similar Rights | 5 812.00 | 5 812.00 | | 5 812.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 11 493.00 | 2 256.00 | 9 237.00 | 11 493.00 |
AT Other tangible assets | 19 935.00 | 8 300.00 | 11 634.00 | 19 935.00 |
BJ TOTAL (I) | 246 951.00 | 25 487.00 | 221 464.00 | 246 951.00 |
BT Goods | 508 870.00 | 87 998.00 | 420 872.00 | 508 870.00 |
BV Advances and down payments on orders | 4 550.00 | | 4 550.00 | 4 550.00 |
BX Customers and related accounts | 329 290.00 | | 329 290.00 | 329 290.00 |
BZ Other receivables | 67 780.00 | | 67 780.00 | 67 780.00 |
CF Cash and cash equivalents | 58 015.00 | | 58 015.00 | 58 015.00 |
CH Prepaid expenses | 16 442.00 | | 16 442.00 | 16 442.00 |
CJ TOTAL (II) | 984 950.00 | 87 998.00 | 896 951.00 | 984 950.00 |
CO Grand total (0 to V) | 1 231 901.00 | 113 485.00 | 1 118 416.00 | 1 231 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | 98 000.00 | | 98 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 187 300.00 | 78 300.00 | | 187 300.00 |
DH Retained earnings | 181.00 | 51.00 | | 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 621.00 | 109 129.00 | | 46 621.00 |
DL TOTAL (I) | 332 902.00 | 286 281.00 | | 332 902.00 |
DP Provisions for Risks | | 3 809.00 | | |
DR TOTAL (IV) | | 3 809.00 | | |
DU Loans and Debts from Credit Institutions (3) | 109 313.00 | 70 082.00 | | 109 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 355.00 | 217 534.00 | | 226 355.00 |
DW Advances and down payments received on current orders | 11 244.00 | 93 875.00 | | 11 244.00 |
DX Trade payables and related accounts | 247 790.00 | 237 822.00 | | 247 790.00 |
DY Tax and social security liabilities | 34 158.00 | 63 664.00 | | 34 158.00 |
EA Other liabilities | 156 650.00 | | | 156 650.00 |
EC TOTAL (IV) | 785 513.00 | 682 978.00 | | 785 513.00 |
EE Grand total (I to V) | 1 118 416.00 | 973 068.00 | | 1 118 416.00 |
EG Accrued income and payables due within one year | 785 513.00 | 665 868.00 | | 785 513.00 |
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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 | 243 740.00 | | 3 211.00 | 243 740.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 710.00 | | | 9 710.00 |
I4 DECREASES Grand Total | | | 246 952.00 | |
IN DECREASES Start-up, development, or research expenses | | | 9 710.00 | |
IO DECREASES Total including other intangible assets | | | 205 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 813.00 | | | 205 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 218.00 | | 3 211.00 | 28 218.00 |
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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 | 18 977.00 | 6 510.00 | | 18 977.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 176.00 | 1 942.00 | | 7 176.00 |
PE DEPRECIATION Total including other intangible assets | 5 813.00 | | | 5 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 989.00 | 4 568.00 | | 5 989.00 |
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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 | 247 791.00 | 247 791.00 | | 247 791.00 |
8C Staff and Related Accounts | 8 774.00 | 8 774.00 | | 8 774.00 |
8D Social Security and Other Social Organizations | 18 792.00 | 18 792.00 | | 18 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 650.00 | 156 650.00 | | 156 650.00 |
UX Other trade receivables | 329 291.00 | 329 291.00 | | 329 291.00 |
VB VAT | 45 420.00 | 45 420.00 | | 45 420.00 |
VG Loans with a maturity of up to one year at origin | 92 204.00 | 92 204.00 | | 92 204.00 |
VH Loans with a maturity of more than one year at origin | 17 109.00 | 17 109.00 | | 17 109.00 |
VI Group and Associates | 226 356.00 | 226 356.00 | | 226 356.00 |
VK Loans repaid during the year | 40 729.00 | | | 40 729.00 |
VM Income taxes | 18 660.00 | 18 660.00 | | 18 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 153.00 | 2 153.00 | | 2 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 700.00 | 3 700.00 | | 3 700.00 |
VS Prepaid expenses | 16 443.00 | 16 443.00 | | 16 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 413 514.00 | 413 514.00 | | 413 514.00 |
VW VAT | 4 440.00 | 4 440.00 | | 4 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 269.00 | 774 269.00 | | 774 269.00 |
