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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 | 1 082.00 | 440.00 | 642.00 | 1 082.00 |
AH Goodwill | 254 600.00 | | 254 600.00 | 254 600.00 |
AT Other tangible assets | 10 020.00 | 10 020.00 | | 10 020.00 |
BJ TOTAL (I) | 265 703.00 | 10 460.00 | 255 242.00 | 265 703.00 |
BT Goods | 168 993.00 | | 168 993.00 | 168 993.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 4 232.00 | | 4 232.00 | 4 232.00 |
BZ Other receivables | 19 956.00 | | 19 956.00 | 19 956.00 |
CD Marketable securities | 5 822.00 | | 5 822.00 | 5 822.00 |
CF Cash and cash equivalents | 28 426.00 | | 28 426.00 | 28 426.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 229 220.00 | | 229 220.00 | 229 220.00 |
CO Grand total (0 to V) | 494 923.00 | 10 460.00 | 484 462.00 | 494 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 010.00 | 35 010.00 | | 35 010.00 |
DD Legal reserve (1) | 3 501.00 | 3 501.00 | | 3 501.00 |
DG Other reserves | 226 051.00 | 178 847.00 | | 226 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 818.00 | 47 204.00 | | 5 818.00 |
DL TOTAL (I) | 270 380.00 | 264 562.00 | | 270 380.00 |
DU Loans and Debts from Credit Institutions (3) | 109 165.00 | 160 599.00 | | 109 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 371.00 | 13 103.00 | | 9 371.00 |
DW Advances and down payments received on current orders | 175.00 | 1 597.00 | | 175.00 |
DX Trade payables and related accounts | 79 411.00 | 91 762.00 | | 79 411.00 |
DY Tax and social security liabilities | 14 623.00 | 22 561.00 | | 14 623.00 |
EA Other liabilities | 1 334.00 | 2 032.00 | | 1 334.00 |
EC TOTAL (IV) | 214 081.00 | 291 657.00 | | 214 081.00 |
EE Grand total (I to V) | 484 462.00 | 556 219.00 | | 484 462.00 |
EG Accrued income and payables due within one year | 206 651.00 | 181 481.00 | | 206 651.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 1 159.00 | | 500.00 |
EI Including equity loans | 9 371.00 | | | 9 371.00 |
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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 | 265 703.00 | | | 265 703.00 |
I4 DECREASES Grand Total | | | 265 703.00 | |
IO DECREASES Total including other intangible assets | | | 255 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 255 682.00 | | | 255 682.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 020.00 | | | 10 020.00 |
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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 | 9 799.00 | 660.00 | | 9 799.00 |
PE DEPRECIATION Total including other intangible assets | 79.00 | 360.00 | | 79.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 720.00 | 300.00 | | 9 720.00 |
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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 | 79 411.00 | 79 411.00 | | 79 411.00 |
8C Staff and Related Accounts | 8 297.00 | 8 297.00 | | 8 297.00 |
8D Social Security and Other Social Organizations | 3 907.00 | 3 907.00 | | 3 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 334.00 | 1 334.00 | | 1 334.00 |
UX Other trade receivables | 4 232.00 | 4 232.00 | | 4 232.00 |
VB VAT | 2 639.00 | 2 639.00 | | 2 639.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VH Loans with a maturity of more than one year at origin | 108 665.00 | 101 410.00 | 7 254.00 | 108 665.00 |
VI Group and Associates | 9 371.00 | 9 371.00 | | 9 371.00 |
VK Loans repaid during the year | 50 639.00 | | | 50 639.00 |
VM Income taxes | 6 677.00 | 6 677.00 | | 6 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 553.00 | 553.00 | | 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 640.00 | 10 640.00 | | 10 640.00 |
VS Prepaid expenses | 1 488.00 | 1 488.00 | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 677.00 | 25 677.00 | | 25 677.00 |
VW VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 906.00 | 206 651.00 | 7 254.00 | 213 906.00 |
