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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 | 1 699.00 | 1 699.00 | | 1 699.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 6 212.00 | 1 261.00 | 4 950.00 | 6 212.00 |
AT Other tangible assets | 17 192.00 | 11 436.00 | 5 756.00 | 17 192.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BJ TOTAL (I) | 45 178.00 | 14 397.00 | 30 781.00 | 45 178.00 |
BT Goods | 107 578.00 | | 107 578.00 | 107 578.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 199 769.00 | | 199 769.00 | 199 769.00 |
BZ Other receivables | 25 190.00 | | 25 190.00 | 25 190.00 |
CF Cash and cash equivalents | 52 124.00 | | 52 124.00 | 52 124.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 385 627.00 | | 385 627.00 | 385 627.00 |
CO Grand total (0 to V) | 430 805.00 | 14 397.00 | 416 409.00 | 430 805.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 88 072.00 | 38 072.00 | | 88 072.00 |
DH Retained earnings | 6 383.00 | | | 6 383.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 601.00 | 108 383.00 | | 52 601.00 |
DL TOTAL (I) | 169 056.00 | 168 454.00 | | 169 056.00 |
DU Loans and Debts from Credit Institutions (3) | 38 760.00 | 59 059.00 | | 38 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 010.00 | 4 560.00 | | 5 010.00 |
DW Advances and down payments received on current orders | 4 844.00 | | | 4 844.00 |
DX Trade payables and related accounts | 136 463.00 | 180 088.00 | | 136 463.00 |
DY Tax and social security liabilities | 50 706.00 | 54 826.00 | | 50 706.00 |
EA Other liabilities | 11 570.00 | 3 525.00 | | 11 570.00 |
EC TOTAL (IV) | 247 353.00 | 302 058.00 | | 247 353.00 |
EE Grand total (I to V) | 416 409.00 | 470 512.00 | | 416 409.00 |
EG Accrued income and payables due within one year | 224 552.00 | 263 528.00 | | 224 552.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 389.00 | | 230.00 |
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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 | 43 121.00 | | 14 261.00 | 43 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75.00 | |
I4 DECREASES Grand Total | | 12 204.00 | 45 178.00 | |
IO DECREASES Total including other intangible assets | | | 21 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 204.00 | 23 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 699.00 | | | 21 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 347.00 | | 14 261.00 | 21 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 75.00 | | | 75.00 |
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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 | 11 708.00 | 2 791.00 | 102.00 | 11 708.00 |
PE DEPRECIATION Total including other intangible assets | 1 699.00 | | | 1 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 009.00 | 2 791.00 | 102.00 | 10 009.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32.00 | 32.00 | | 32.00 |
8B Suppliers and Related Accounts | 136 463.00 | 136 463.00 | | 136 463.00 |
8C Staff and Related Accounts | 11 177.00 | 11 177.00 | | 11 177.00 |
8D Social Security and Other Social Organizations | 4 830.00 | 4 830.00 | | 4 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 570.00 | 11 570.00 | | 11 570.00 |
UX Other trade receivables | 199 769.00 | 199 769.00 | | 199 769.00 |
VB VAT | 5 377.00 | 5 377.00 | | 5 377.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 38 530.00 | 20 574.00 | 17 956.00 | 38 530.00 |
VI Group and Associates | 20 377.00 | 20 377.00 | | 20 377.00 |
VK Loans repaid during the year | 20 139.00 | | | 20 139.00 |
VM Income taxes | 19 070.00 | 19 070.00 | | 19 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 846.00 | 1 846.00 | | 1 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | 743.00 | | 743.00 |
VS Prepaid expenses | 966.00 | 966.00 | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 925.00 | 225 925.00 | | 225 925.00 |
VW VAT | 17 453.00 | 17 453.00 | | 17 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 509.00 | 224 552.00 | 17 956.00 | 242 509.00 |
