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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 | 240.00 | | 240.00 | 240.00 |
AR Technical installations, industrial equipment and tools | 3 378.00 | 1 189.00 | 2 189.00 | 3 378.00 |
AT Other tangible assets | 56 570.00 | 18 138.00 | 38 432.00 | 56 570.00 |
BD Other fixed assets | 258.00 | | 258.00 | 258.00 |
BH Other financial assets | 8 374.00 | | 8 374.00 | 8 374.00 |
BJ TOTAL (I) | 68 820.00 | 19 327.00 | 49 493.00 | 68 820.00 |
BT Goods | 893 338.00 | | 893 338.00 | 893 338.00 |
BV Advances and down payments on orders | 4 500.00 | | 4 500.00 | 4 500.00 |
BX Customers and related accounts | 6 200.00 | | 6 200.00 | 6 200.00 |
BZ Other receivables | 8 576.00 | | 8 576.00 | 8 576.00 |
CF Cash and cash equivalents | 149 232.00 | | 149 232.00 | 149 232.00 |
CH Prepaid expenses | 1 966.00 | | 1 966.00 | 1 966.00 |
CJ TOTAL (II) | 1 063 813.00 | | 1 063 813.00 | 1 063 813.00 |
CO Grand total (0 to V) | 1 132 633.00 | 19 327.00 | 1 113 306.00 | 1 132 633.00 |
CP Shares due in less than one year | 8 374.00 | | | 8 374.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 671.00 | 1 500.00 | | 3 671.00 |
DG Other reserves | 55 748.00 | 14 495.00 | | 55 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 550.00 | 43 425.00 | | 24 550.00 |
DL TOTAL (I) | 183 970.00 | 159 420.00 | | 183 970.00 |
DP Provisions for Risks | 20 774.00 | 774.00 | | 20 774.00 |
DR TOTAL (IV) | 20 774.00 | 774.00 | | 20 774.00 |
DU Loans and Debts from Credit Institutions (3) | 716 890.00 | 283 691.00 | | 716 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 521.00 | 64 442.00 | | 54 521.00 |
DW Advances and down payments received on current orders | 11 100.00 | 100 240.00 | | 11 100.00 |
DX Trade payables and related accounts | 56 638.00 | 32 464.00 | | 56 638.00 |
DY Tax and social security liabilities | 63 168.00 | 46 448.00 | | 63 168.00 |
EA Other liabilities | 6 245.00 | 4 920.00 | | 6 245.00 |
EC TOTAL (IV) | 908 562.00 | 532 205.00 | | 908 562.00 |
EE Grand total (I to V) | 1 113 306.00 | 692 399.00 | | 1 113 306.00 |
EG Accrued income and payables due within one year | 897 462.00 | 431 965.00 | | 897 462.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 656 890.00 | 282 269.00 | | 656 890.00 |
EI Including equity loans | 54 521.00 | | | 54 521.00 |
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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 | 65 317.00 | | 3 503.00 | 65 317.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 632.00 | |
I4 DECREASES Grand Total | | | 68 820.00 | |
IO DECREASES Total including other intangible assets | | | 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 240.00 | | | 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 448.00 | | 3 500.00 | 56 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 629.00 | | 3.00 | 8 629.00 |
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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 | 11 649.00 | 7 678.00 | | 11 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 649.00 | 7 678.00 | | 11 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 774.00 | 20 000.00 | | 774.00 |
7C Grand total | 774.00 | 20 000.00 | | 774.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
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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 | 56 638.00 | 56 638.00 | | 56 638.00 |
8C Staff and Related Accounts | 29 022.00 | 29 022.00 | | 29 022.00 |
8D Social Security and Other Social Organizations | 22 327.00 | 22 327.00 | | 22 327.00 |
8E Income Taxes | 5 545.00 | 5 545.00 | | 5 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 245.00 | 6 245.00 | | 6 245.00 |
UT Other financial assets | 8 374.00 | 8 374.00 | | 8 374.00 |
UX Other trade receivables | 6 200.00 | 6 200.00 | | 6 200.00 |
VB VAT | 7 545.00 | 7 545.00 | | 7 545.00 |
VG Loans with a maturity of up to one year at origin | 656 890.00 | 656 890.00 | | 656 890.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 54 521.00 | 54 521.00 | | 54 521.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 1 420.00 | | | 1 420.00 |
VM Income taxes | 531.00 | 531.00 | | 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 491.00 | 5 491.00 | | 5 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | 500.00 | | 500.00 |
VS Prepaid expenses | 1 966.00 | 1 966.00 | | 1 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 116.00 | 25 116.00 | | 25 116.00 |
VW VAT | 783.00 | 783.00 | | 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 462.00 | 897 462.00 | | 897 462.00 |
