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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 | 15 119.00 | 15 119.00 | | 15 119.00 |
AH Goodwill | 99 960.00 | | 99 960.00 | 99 960.00 |
AR Technical installations, industrial equipment and tools | 4 756.00 | 4 756.00 | | 4 756.00 |
AT Other tangible assets | 68 334.00 | 65 177.00 | 3 157.00 | 68 334.00 |
BJ TOTAL (I) | 188 169.00 | 85 052.00 | 103 117.00 | 188 169.00 |
BT Goods | 36 696.00 | | 36 696.00 | 36 696.00 |
BV Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 237 280.00 | | 237 280.00 | 237 280.00 |
BZ Other receivables | 4 241.00 | | 4 241.00 | 4 241.00 |
CF Cash and cash equivalents | 125 403.00 | | 125 403.00 | 125 403.00 |
CH Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 406 911.00 | | 406 911.00 | 406 911.00 |
CO Grand total (0 to V) | 595 080.00 | 85 052.00 | 510 028.00 | 595 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 200.00 | 128 200.00 | | 128 200.00 |
DD Legal reserve (1) | 1 301.00 | 1 301.00 | | 1 301.00 |
DG Other reserves | 12 990.00 | 24 352.00 | | 12 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 229.00 | -11 361.00 | | 52 229.00 |
DL TOTAL (I) | 194 720.00 | 142 492.00 | | 194 720.00 |
DU Loans and Debts from Credit Institutions (3) | 527.00 | 190 869.00 | | 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 869.00 | 853.00 | | 2 869.00 |
DW Advances and down payments received on current orders | | 909.00 | | |
DX Trade payables and related accounts | 282 819.00 | 125 391.00 | | 282 819.00 |
DY Tax and social security liabilities | 27 255.00 | 30 726.00 | | 27 255.00 |
EA Other liabilities | 919.00 | 1 789.00 | | 919.00 |
EB Prepaid income (2) | 918.00 | 2 783.00 | | 918.00 |
EC TOTAL (IV) | 315 307.00 | 353 320.00 | | 315 307.00 |
EE Grand total (I to V) | 510 028.00 | 495 811.00 | | 510 028.00 |
EG Accrued income and payables due within one year | 315 307.00 | 352 411.00 | | 315 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 527.00 | 555.00 | | 527.00 |
EI Including equity loans | 2 869.00 | | | 2 869.00 |
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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 | 186 944.00 | | 1 225.00 | 186 944.00 |
I4 DECREASES Grand Total | | | 188 169.00 | |
IO DECREASES Total including other intangible assets | | | 115 079.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 090.00 | |
KD ACQUISITIONS Total including other intangible assets | 115 079.00 | | | 115 079.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 865.00 | | 1 225.00 | 71 865.00 |
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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 | 83 566.00 | 1 487.00 | | 83 566.00 |
PE DEPRECIATION Total including other intangible assets | 15 119.00 | | | 15 119.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 447.00 | 1 487.00 | | 68 447.00 |
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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 | 282 819.00 | 282 819.00 | | 282 819.00 |
8C Staff and Related Accounts | 10 601.00 | 10 601.00 | | 10 601.00 |
8D Social Security and Other Social Organizations | 12 971.00 | 12 971.00 | | 12 971.00 |
8E Income Taxes | 2 430.00 | 2 430.00 | | 2 430.00 |
8K Other liabilities (including liabilities related to repo transactions) | 919.00 | 919.00 | | 919.00 |
8L Deferred income | 918.00 | 918.00 | | 918.00 |
UX Other trade receivables | 237 280.00 | 237 280.00 | | 237 280.00 |
VB VAT | 4 138.00 | 4 138.00 | | 4 138.00 |
VG Loans with a maturity of up to one year at origin | 527.00 | 527.00 | | 527.00 |
VI Group and Associates | 2 869.00 | 2 869.00 | | 2 869.00 |
VK Loans repaid during the year | 190 000.00 | | | 190 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 035.00 | 1 035.00 | | 1 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 3 019.00 | 3 019.00 | | 3 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 539.00 | 244 539.00 | | 244 539.00 |
VW VAT | 218.00 | 218.00 | | 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 307.00 | 315 307.00 | | 315 307.00 |
