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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AR Technical installations, industrial equipment and tools | 1 694.00 | 1 694.00 | | 1 694.00 |
AT Other tangible assets | 18 257.00 | 16 339.00 | 1 918.00 | 18 257.00 |
BJ TOTAL (I) | 39 951.00 | 18 033.00 | 21 918.00 | 39 951.00 |
BT Goods | 122 565.00 | 19 219.00 | 103 346.00 | 122 565.00 |
BV Advances and down payments on orders | 4 429.00 | | 4 429.00 | 4 429.00 |
BX Customers and related accounts | 450 486.00 | 39 595.00 | 410 892.00 | 450 486.00 |
BZ Other receivables | 19 386.00 | | 19 386.00 | 19 386.00 |
CF Cash and cash equivalents | 185 665.00 | | 185 665.00 | 185 665.00 |
CH Prepaid expenses | 2 678.00 | | 2 678.00 | 2 678.00 |
CJ TOTAL (II) | 785 209.00 | 58 814.00 | 726 396.00 | 785 209.00 |
CO Grand total (0 to V) | 825 160.00 | 76 846.00 | 748 314.00 | 825 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 387 299.00 | 374 848.00 | | 387 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 811.00 | 12 451.00 | | 75 811.00 |
DL TOTAL (I) | 471 360.00 | 395 549.00 | | 471 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158.00 | 1 950.00 | | 158.00 |
DW Advances and down payments received on current orders | 5 000.00 | 1 500.00 | | 5 000.00 |
DX Trade payables and related accounts | 152 232.00 | 120 888.00 | | 152 232.00 |
DY Tax and social security liabilities | 116 002.00 | 77 432.00 | | 116 002.00 |
EA Other liabilities | 3 562.00 | 3 100.00 | | 3 562.00 |
EC TOTAL (IV) | 276 953.00 | 204 869.00 | | 276 953.00 |
EE Grand total (I to V) | 748 314.00 | 600 419.00 | | 748 314.00 |
EG Accrued income and payables due within one year | 271 953.00 | 204 869.00 | | 271 953.00 |
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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 | 65 771.00 | | 788.00 | 65 771.00 |
I4 DECREASES Grand Total | | 26 607.00 | 39 951.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 607.00 | 19 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 771.00 | | 788.00 | 45 771.00 |
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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 | 43 530.00 | 1 110.00 | 26 607.00 | 43 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 530.00 | 1 110.00 | 26 607.00 | 43 530.00 |
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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 | 13 192.00 | 19 219.00 | 13 192.00 | 13 192.00 |
6T Receivables | 35 213.00 | 39 595.00 | 35 213.00 | 35 213.00 |
7B Total provisions for depreciation | 48 405.00 | 58 814.00 | 48 405.00 | 48 405.00 |
7C Grand total | 48 405.00 | 58 814.00 | 48 405.00 | 48 405.00 |
UE of which provisions and reversals: - Operating | | 58 814.00 | 48 405.00 | |
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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 | 152 232.00 | 152 232.00 | | 152 232.00 |
8C Staff and Related Accounts | 18 472.00 | 18 472.00 | | 18 472.00 |
8D Social Security and Other Social Organizations | 34 397.00 | 34 397.00 | | 34 397.00 |
8E Income Taxes | 19 910.00 | 19 910.00 | | 19 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 562.00 | 3 562.00 | | 3 562.00 |
UX Other trade receivables | 402 977.00 | 402 977.00 | | 402 977.00 |
UY Staff and related accounts | 601.00 | 601.00 | | 601.00 |
VA Doubtful or disputed receivables | 47 509.00 | 47 509.00 | | 47 509.00 |
VB VAT | 3 415.00 | 3 415.00 | | 3 415.00 |
VI Group and Associates | 158.00 | 158.00 | | 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 909.00 | 1 909.00 | | 1 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 371.00 | 15 371.00 | | 15 371.00 |
VS Prepaid expenses | 2 678.00 | 2 678.00 | | 2 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 551.00 | 472 551.00 | | 472 551.00 |
VW VAT | 41 314.00 | 41 314.00 | | 41 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 953.00 | 271 953.00 | | 271 953.00 |
