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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 55 000.00 | | 55 000.00 | 55 000.00 |
AR Technical installations, industrial equipment and tools | 1 150.00 | 1 150.00 | | 1 150.00 |
AT Other tangible assets | 22 205.00 | 13 393.00 | 8 812.00 | 22 205.00 |
BJ TOTAL (I) | 81 855.00 | 18 043.00 | 63 812.00 | 81 855.00 |
BT Goods | 313 178.00 | | 313 178.00 | 313 178.00 |
BV Advances and down payments on orders | 1 240.00 | | 1 240.00 | 1 240.00 |
BX Customers and related accounts | 171 603.00 | 6 969.00 | 164 634.00 | 171 603.00 |
BZ Other receivables | 47 625.00 | | 47 625.00 | 47 625.00 |
CF Cash and cash equivalents | 39 484.00 | | 39 484.00 | 39 484.00 |
CH Prepaid expenses | 1 538.00 | | 1 538.00 | 1 538.00 |
CJ TOTAL (II) | 574 668.00 | 6 969.00 | 567 698.00 | 574 668.00 |
CO Grand total (0 to V) | 656 523.00 | 25 013.00 | 631 510.00 | 656 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 91 439.00 | | | 91 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 245.00 | | | 62 245.00 |
DL TOTAL (I) | 164 684.00 | | | 164 684.00 |
DU Loans and Debts from Credit Institutions (3) | 120 149.00 | | | 120 149.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 967.00 | | | 1 967.00 |
DW Advances and down payments received on current orders | 20 658.00 | | | 20 658.00 |
DX Trade payables and related accounts | 195 812.00 | | | 195 812.00 |
DY Tax and social security liabilities | 82 885.00 | | | 82 885.00 |
EA Other liabilities | 45 354.00 | | | 45 354.00 |
EC TOTAL (IV) | 466 826.00 | | | 466 826.00 |
EE Grand total (I to V) | 631 510.00 | | | 631 510.00 |
EG Accrued income and payables due within one year | 377 038.00 | | | 377 038.00 |
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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 | 82 865.00 | | 7 635.00 | 82 865.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 645.00 | | | 8 645.00 |
I4 DECREASES Grand Total | | 8 645.00 | 81 855.00 | |
IN DECREASES Start-up, development, or research expenses | | 8 645.00 | | |
IO DECREASES Total including other intangible assets | | | 58 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 500.00 | | | 58 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 720.00 | | 7 635.00 | 15 720.00 |
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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 | 26 087.00 | 602.00 | 8 645.00 | 26 087.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 645.00 | | 8 645.00 | 8 645.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 942.00 | 602.00 | | 13 942.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 028.00 | | 16 058.00 | 23 028.00 |
7B Total provisions for depreciation | 23 028.00 | | 16 058.00 | 23 028.00 |
7C Grand total | 23 028.00 | | 16 058.00 | 23 028.00 |
UE of which provisions and reversals: - Operating | | | 16 058.00 | |
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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 | 195 812.00 | 195 812.00 | | 195 812.00 |
8C Staff and Related Accounts | 22 840.00 | 22 840.00 | | 22 840.00 |
8D Social Security and Other Social Organizations | 8 694.00 | 8 694.00 | | 8 694.00 |
8E Income Taxes | 12 779.00 | 12 779.00 | | 12 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 354.00 | 45 354.00 | | 45 354.00 |
UX Other trade receivables | 158 980.00 | 158 980.00 | | 158 980.00 |
VA Doubtful or disputed receivables | 12 623.00 | 12 623.00 | | 12 623.00 |
VB VAT | 36 338.00 | 36 338.00 | | 36 338.00 |
VH Loans with a maturity of more than one year at origin | 120 149.00 | 30 361.00 | 89 788.00 | 120 149.00 |
VI Group and Associates | 1 967.00 | 1 967.00 | | 1 967.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 9 851.00 | | | 9 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 273.00 | 1 273.00 | | 1 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 287.00 | 11 287.00 | | 11 287.00 |
VS Prepaid expenses | 1 538.00 | 1 538.00 | | 1 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 766.00 | 220 766.00 | | 220 766.00 |
VW VAT | 37 300.00 | 37 300.00 | | 37 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 167.00 | 356 380.00 | 89 788.00 | 446 167.00 |
