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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 | 620.00 | 620.00 | | 620.00 |
AP Buildings | 14 583.00 | 1 230.00 | 13 353.00 | 14 583.00 |
AR Technical installations, industrial equipment and tools | 25 367.00 | 2 880.00 | 22 487.00 | 25 367.00 |
AT Other tangible assets | 9 695.00 | 6 273.00 | 3 422.00 | 9 695.00 |
BJ TOTAL (I) | 50 265.00 | 11 003.00 | 39 262.00 | 50 265.00 |
BL Raw materials, supplies | 350.00 | | 350.00 | 350.00 |
BT Goods | 1 069 388.00 | | 1 069 388.00 | 1 069 388.00 |
BX Customers and related accounts | 274 372.00 | | 274 372.00 | 274 372.00 |
BZ Other receivables | 79 132.00 | | 79 132.00 | 79 132.00 |
CF Cash and cash equivalents | 394 479.00 | | 394 479.00 | 394 479.00 |
CH Prepaid expenses | 320.00 | | 320.00 | 320.00 |
CJ TOTAL (II) | 1 818 040.00 | | 1 818 040.00 | 1 818 040.00 |
CO Grand total (0 to V) | 1 868 306.00 | 11 003.00 | 1 857 302.00 | 1 868 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 123 149.00 | 932 415.00 | | 1 123 149.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 557.00 | 190 734.00 | | 211 557.00 |
DL TOTAL (I) | 1 378 706.00 | 1 167 149.00 | | 1 378 706.00 |
DU Loans and Debts from Credit Institutions (3) | 77 898.00 | 82 984.00 | | 77 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 216.00 | 65 650.00 | | 123 216.00 |
DW Advances and down payments received on current orders | 5 000.00 | | | 5 000.00 |
DX Trade payables and related accounts | 120 600.00 | 30 559.00 | | 120 600.00 |
DY Tax and social security liabilities | 97 882.00 | 87 145.00 | | 97 882.00 |
EA Other liabilities | 54 000.00 | | | 54 000.00 |
EC TOTAL (IV) | 478 596.00 | 266 338.00 | | 478 596.00 |
EE Grand total (I to V) | 1 857 302.00 | 1 433 487.00 | | 1 857 302.00 |
EG Accrued income and payables due within one year | 472 982.00 | 258 440.00 | | 472 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 60 000.00 | | |
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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 | 33 601.00 | | 42 213.00 | 33 601.00 |
I4 DECREASES Grand Total | | 25 549.00 | 50 265.00 | |
IO DECREASES Total including other intangible assets | | 1 554.00 | 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 994.00 | 49 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 174.00 | | | 2 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 427.00 | | 42 213.00 | 31 427.00 |
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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 | 28 048.00 | 8 504.00 | 25 549.00 | 28 048.00 |
PE DEPRECIATION Total including other intangible assets | 1 721.00 | 454.00 | 1 554.00 | 1 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 327.00 | 8 050.00 | 23 994.00 | 26 327.00 |
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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 | 120 600.00 | 120 600.00 | | 120 600.00 |
8C Staff and Related Accounts | 2 987.00 | 2 987.00 | | 2 987.00 |
8D Social Security and Other Social Organizations | 21 484.00 | 21 484.00 | | 21 484.00 |
8E Income Taxes | 12 214.00 | 12 214.00 | | 12 214.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
UX Other trade receivables | 274 372.00 | 274 372.00 | | 274 372.00 |
VB VAT | 69 282.00 | 69 282.00 | | 69 282.00 |
VH Loans with a maturity of more than one year at origin | 77 898.00 | 77 284.00 | 614.00 | 77 898.00 |
VI Group and Associates | 123 216.00 | 123 216.00 | | 123 216.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 15 086.00 | | | 15 086.00 |
VP Miscellaneous | 1 829.00 | 1 829.00 | | 1 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 547.00 | 547.00 | | 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 022.00 | 8 022.00 | | 8 022.00 |
VS Prepaid expenses | 320.00 | 320.00 | | 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 824.00 | 353 824.00 | | 353 824.00 |
VW VAT | 60 651.00 | 60 651.00 | | 60 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 596.00 | 472 982.00 | 614.00 | 473 596.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
