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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 244.00 | | 42 244.00 | 42 244.00 |
AJ Other Intangible Assets | 7 170.00 | 7 138.00 | 31.00 | 7 170.00 |
AT Other tangible assets | 49 876.00 | 35 027.00 | 14 849.00 | 49 876.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BD Other fixed assets | 11 906.00 | | 11 906.00 | 11 906.00 |
BH Other financial assets | 1 430.00 | | 1 430.00 | 1 430.00 |
BJ TOTAL (I) | 114 429.00 | 42 166.00 | 72 263.00 | 114 429.00 |
BT Goods | 156 676.00 | 31 604.00 | 125 071.00 | 156 676.00 |
BV Advances and down payments on orders | 1 688.00 | | 1 688.00 | 1 688.00 |
BX Customers and related accounts | 34 120.00 | | 34 120.00 | 34 120.00 |
BZ Other receivables | 21 614.00 | | 21 614.00 | 21 614.00 |
CF Cash and cash equivalents | 228 626.00 | | 228 626.00 | 228 626.00 |
CH Prepaid expenses | 2 374.00 | | 2 374.00 | 2 374.00 |
CJ TOTAL (II) | 445 101.00 | 31 604.00 | 413 496.00 | 445 101.00 |
CO Grand total (0 to V) | 559 530.00 | 73 771.00 | 485 759.00 | 559 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 128 668.00 | 89 721.00 | | 128 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 738.00 | 38 946.00 | | 72 738.00 |
DJ Investment subsidies | 8 440.00 | 9 650.00 | | 8 440.00 |
DL TOTAL (I) | 218 232.00 | 146 703.00 | | 218 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 022.00 | 46 828.00 | | 39 022.00 |
DX Trade payables and related accounts | 120 926.00 | 114 060.00 | | 120 926.00 |
DY Tax and social security liabilities | 81 519.00 | 35 162.00 | | 81 519.00 |
EA Other liabilities | 26 059.00 | 24 157.00 | | 26 059.00 |
EC TOTAL (IV) | 267 527.00 | 220 208.00 | | 267 527.00 |
EE Grand total (I to V) | 485 759.00 | 366 912.00 | | 485 759.00 |
EG Accrued income and payables due within one year | 267 527.00 | 211 995.00 | | 267 527.00 |
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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 | 112 618.00 | | 2 600.00 | 112 618.00 |
I3 DECREASES Total Financial Fixed Assets | | 420.00 | 13 337.00 | |
I4 DECREASES Grand Total | | 789.00 | 114 430.00 | |
IO DECREASES Total including other intangible assets | | | 49 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 369.00 | 51 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 49 416.00 | | | 49 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 572.00 | | 2 474.00 | 49 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 631.00 | | 126.00 | 13 631.00 |
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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 | 36 310.00 | 6 225.00 | 369.00 | 36 310.00 |
PE DEPRECIATION Total including other intangible assets | 7 045.00 | 94.00 | | 7 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 265.00 | 6 131.00 | 369.00 | 29 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 34 411.00 | 382.00 | 3 187.00 | 34 411.00 |
7B Total provisions for depreciation | 34 411.00 | 382.00 | 3 187.00 | 34 411.00 |
7C Grand total | 34 411.00 | 382.00 | 3 187.00 | 34 411.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 382.00 | 3 187.00 | |
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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 | 120 926.00 | 120 926.00 | | 120 926.00 |
8C Staff and Related Accounts | 21 539.00 | 21 539.00 | | 21 539.00 |
8D Social Security and Other Social Organizations | 36 998.00 | 36 998.00 | | 36 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 060.00 | 26 060.00 | | 26 060.00 |
UT Other financial assets | 1 431.00 | | 1 431.00 | 1 431.00 |
UX Other trade receivables | 34 120.00 | 34 120.00 | | 34 120.00 |
VB VAT | 3 518.00 | 3 518.00 | | 3 518.00 |
VI Group and Associates | 39 022.00 | 39 022.00 | | 39 022.00 |
VM Income taxes | 135.00 | 135.00 | | 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 218.00 | 19 218.00 | | 19 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 961.00 | 17 961.00 | | 17 961.00 |
VS Prepaid expenses | 2 375.00 | 2 375.00 | | 2 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 541.00 | 58 110.00 | 1 431.00 | 59 541.00 |
VW VAT | 3 764.00 | 3 764.00 | | 3 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 528.00 | 267 528.00 | | 267 528.00 |
