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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 | 2 450.00 | 2 450.00 | | 2 450.00 |
AH Goodwill | 245 645.00 | | 245 645.00 | 245 645.00 |
AR Technical installations, industrial equipment and tools | 32 093.00 | 24 271.00 | 7 822.00 | 32 093.00 |
AT Other tangible assets | 103 852.00 | 103 202.00 | 650.00 | 103 852.00 |
BJ TOTAL (I) | 384 040.00 | 129 924.00 | 254 116.00 | 384 040.00 |
BT Goods | 1 468 659.00 | | 1 468 659.00 | 1 468 659.00 |
BV Advances and down payments on orders | 1 369.00 | | 1 369.00 | 1 369.00 |
BZ Other receivables | 31 665.00 | | 31 665.00 | 31 665.00 |
CF Cash and cash equivalents | 181 888.00 | | 181 888.00 | 181 888.00 |
CH Prepaid expenses | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 1 683 690.00 | | 1 683 690.00 | 1 683 690.00 |
CO Grand total (0 to V) | 2 067 730.00 | 129 924.00 | 1 937 806.00 | 2 067 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 018 619.00 | 826 377.00 | | 1 018 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 291.00 | 192 242.00 | | 224 291.00 |
DL TOTAL (I) | 1 251 710.00 | 1 027 419.00 | | 1 251 710.00 |
DU Loans and Debts from Credit Institutions (3) | 83 470.00 | 129 655.00 | | 83 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 304.00 | 185 529.00 | | 190 304.00 |
DX Trade payables and related accounts | 355 952.00 | 346 664.00 | | 355 952.00 |
DY Tax and social security liabilities | 55 609.00 | 88 417.00 | | 55 609.00 |
DZ Fixed asset liabilities and related accounts | 762.00 | 762.00 | | 762.00 |
EC TOTAL (IV) | 686 096.00 | 751 026.00 | | 686 096.00 |
EE Grand total (I to V) | 1 937 806.00 | 1 778 445.00 | | 1 937 806.00 |
EG Accrued income and payables due within one year | 632 124.00 | 751 026.00 | | 632 124.00 |
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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 | 384 040.00 | | | 384 040.00 |
I4 DECREASES Grand Total | | | 384 040.00 | |
IO DECREASES Total including other intangible assets | | | 248 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 945.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 095.00 | | | 248 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 945.00 | | | 135 945.00 |
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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 | 124 047.00 | 5 876.00 | | 124 047.00 |
PE DEPRECIATION Total including other intangible assets | 2 450.00 | | | 2 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 597.00 | 5 876.00 | | 121 597.00 |
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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 | 355 952.00 | 355 952.00 | | 355 952.00 |
8C Staff and Related Accounts | 10 853.00 | 10 853.00 | | 10 853.00 |
8D Social Security and Other Social Organizations | 8 512.00 | 8 512.00 | | 8 512.00 |
8E Income Taxes | 17 064.00 | 17 064.00 | | 17 064.00 |
8J Fixed Asset Liabilities and Related Accounts | 762.00 | 762.00 | | 762.00 |
VB VAT | 16 838.00 | 16 838.00 | | 16 838.00 |
VH Loans with a maturity of more than one year at origin | 83 470.00 | 29 499.00 | 53 971.00 | 83 470.00 |
VI Group and Associates | 190 304.00 | 190 304.00 | | 190 304.00 |
VK Loans repaid during the year | 46 186.00 | | | 46 186.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 935.00 | 1 935.00 | | 1 935.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 827.00 | 14 827.00 | | 14 827.00 |
VS Prepaid expenses | 109.00 | 109.00 | | 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 774.00 | 31 774.00 | | 31 774.00 |
VW VAT | 17 245.00 | 17 245.00 | | 17 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 096.00 | 632 124.00 | 53 971.00 | 686 096.00 |
