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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 | 110 190.00 | 108 504.00 | 1 686.00 | 110 190.00 |
AH Goodwill | 103 360.00 | | 103 360.00 | 103 360.00 |
AR Technical installations, industrial equipment and tools | 149 651.00 | 107 804.00 | 41 847.00 | 149 651.00 |
AT Other tangible assets | 70 841.00 | 70 130.00 | 711.00 | 70 841.00 |
BJ TOTAL (I) | 434 043.00 | 286 439.00 | 147 604.00 | 434 043.00 |
BT Goods | 1 394 269.00 | 123 575.00 | 1 270 694.00 | 1 394 269.00 |
BX Customers and related accounts | 1 175 799.00 | | 1 175 799.00 | 1 175 799.00 |
BZ Other receivables | 148 611.00 | | 148 611.00 | 148 611.00 |
CF Cash and cash equivalents | 2 918 641.00 | | 2 918 641.00 | 2 918 641.00 |
CH Prepaid expenses | 27 883.00 | | 27 883.00 | 27 883.00 |
CJ TOTAL (II) | 5 665 203.00 | 123 575.00 | 5 541 629.00 | 5 665 203.00 |
CO Grand total (0 to V) | 6 099 246.00 | 410 013.00 | 5 689 233.00 | 6 099 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 385 000.00 | 385 000.00 | | 385 000.00 |
DD Legal reserve (1) | 38 500.00 | 38 500.00 | | 38 500.00 |
DG Other reserves | 3 122 848.00 | 2 858 485.00 | | 3 122 848.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 413 386.00 | 264 363.00 | | 413 386.00 |
DJ Investment subsidies | 8 019.00 | | | 8 019.00 |
DL TOTAL (I) | 3 967 753.00 | 3 546 348.00 | | 3 967 753.00 |
DP Provisions for Risks | 35 000.00 | 35 000.00 | | 35 000.00 |
DQ Provisions for Expenses | 34 519.00 | 28 790.00 | | 34 519.00 |
DR TOTAL (IV) | 69 519.00 | 63 790.00 | | 69 519.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | 409.00 | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160.00 | 899.00 | | 160.00 |
DX Trade payables and related accounts | 1 352 779.00 | 1 094 404.00 | | 1 352 779.00 |
DY Tax and social security liabilities | 197 912.00 | 147 379.00 | | 197 912.00 |
EA Other liabilities | 100 761.00 | 62 730.00 | | 100 761.00 |
EC TOTAL (IV) | 1 651 960.00 | 1 305 822.00 | | 1 651 960.00 |
EE Grand total (I to V) | 5 689 233.00 | 4 915 960.00 | | 5 689 233.00 |
EG Accrued income and payables due within one year | 1 651 960.00 | 1 305 822.00 | | 1 651 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | 409.00 | | 348.00 |
EI Including equity loans | 160.00 | | | 160.00 |
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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 | 508 983.00 | | 16 224.00 | 508 983.00 |
I4 DECREASES Grand Total | | 91 164.00 | 434 043.00 | |
IO DECREASES Total including other intangible assets | | 89 862.00 | 213 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 302.00 | 220 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 303 412.00 | | | 303 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 570.00 | | 16 224.00 | 205 570.00 |
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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 | 353 720.00 | 23 882.00 | 91 164.00 | 353 720.00 |
PE DEPRECIATION Total including other intangible assets | 194 474.00 | 3 892.00 | 89 862.00 | 194 474.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 246.00 | 19 990.00 | 1 302.00 | 159 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 63 790.00 | 5 729.00 | | 63 790.00 |
6N Inventories and work in progress | 132 579.00 | 4 760.00 | 13 764.00 | 132 579.00 |
6T Receivables | 11 400.00 | | 11 400.00 | 11 400.00 |
7B Total provisions for depreciation | 143 979.00 | 4 760.00 | 25 164.00 | 143 979.00 |
7C Grand total | 207 769.00 | 10 489.00 | 25 164.00 | 207 769.00 |
UE of which provisions and reversals: - Operating | | 10 489.00 | 25 164.00 | |
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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 | 1 352 779.00 | 1 352 779.00 | | 1 352 779.00 |
8C Staff and Related Accounts | 50 174.00 | 50 174.00 | | 50 174.00 |
8D Social Security and Other Social Organizations | 41 428.00 | 41 428.00 | | 41 428.00 |
8E Income Taxes | 58 809.00 | 58 809.00 | | 58 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 761.00 | 100 761.00 | | 100 761.00 |
UX Other trade receivables | 1 175 799.00 | | | 1 175 799.00 |
UY Staff and related accounts | 3 182.00 | | | 3 182.00 |
VB VAT | 111 317.00 | | | 111 317.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VI Group and Associates | 160.00 | 160.00 | | 160.00 |
VP Miscellaneous | 314.00 | | | 314.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 508.00 | 4 508.00 | | 4 508.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 798.00 | | | 33 798.00 |
VS Prepaid expenses | 27 883.00 | | | 27 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 352 293.00 | 1 352 293.00 | | 1 352 293.00 |
VW VAT | 42 993.00 | 42 993.00 | | 42 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 651 960.00 | 1 651 960.00 | | 1 651 960.00 |
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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 | 8.00 | | | 8.00 |
