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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 78 360.00 | | 78 360.00 | 78 360.00 |
AR Technical installations, industrial equipment and tools | 29 100.00 | 29 100.00 | | 29 100.00 |
AT Other tangible assets | 242 244.00 | 187 037.00 | 55 206.00 | 242 244.00 |
BJ TOTAL (I) | 350 704.00 | 216 137.00 | 134 566.00 | 350 704.00 |
BT Goods | 224 693.00 | | 224 693.00 | 224 693.00 |
BV Advances and down payments on orders | 50 380.00 | | 50 380.00 | 50 380.00 |
BX Customers and related accounts | 838 010.00 | 53 754.00 | 784 256.00 | 838 010.00 |
BZ Other receivables | 117 308.00 | 6 500.00 | 110 808.00 | 117 308.00 |
CF Cash and cash equivalents | 556 076.00 | | 556 076.00 | 556 076.00 |
CH Prepaid expenses | 24 929.00 | | 24 929.00 | 24 929.00 |
CJ TOTAL (II) | 1 811 398.00 | 60 254.00 | 1 751 144.00 | 1 811 398.00 |
CO Grand total (0 to V) | 2 162 102.00 | 276 392.00 | 1 885 710.00 | 2 162 102.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 709 236.00 | | | 709 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 358.00 | | | 190 358.00 |
DK Regulated provisions | 65.00 | | | 65.00 |
DL TOTAL (I) | 982 159.00 | | | 982 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 725.00 | | | 139 725.00 |
DX Trade payables and related accounts | 488 295.00 | | | 488 295.00 |
DY Tax and social security liabilities | 260 280.00 | | | 260 280.00 |
EA Other liabilities | 15 249.00 | | | 15 249.00 |
EC TOTAL (IV) | 903 551.00 | | | 903 551.00 |
EE Grand total (I to V) | 1 885 710.00 | | | 1 885 710.00 |
EG Accrued income and payables due within one year | 903 551.00 | | | 903 551.00 |
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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 | 416 429.00 | | 12 000.00 | 416 429.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 77 725.00 | 350 704.00 | |
IO DECREASES Total including other intangible assets | | | 78 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 725.00 | 271 344.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 360.00 | | | 78 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 069.00 | | 12 000.00 | 337 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 199 610.00 | 24 364.00 | 7 836.00 | 199 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 199 610.00 | 24 364.00 | 7 836.00 | 199 610.00 |
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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 | 488 296.00 | 488 296.00 | | 488 296.00 |
8D Social Security and Other Social Organizations | 260 280.00 | 260 280.00 | | 260 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 145 249.00 | 145 249.00 | | 145 249.00 |
UX Other trade receivables | 838 011.00 | 838 011.00 | | 838 011.00 |
VI Group and Associates | 9 726.00 | 9 726.00 | | 9 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 308.00 | 117 308.00 | | 117 308.00 |
VS Prepaid expenses | 24 929.00 | 24 929.00 | | 24 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 248.00 | 980 248.00 | | 980 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 551.00 | 903 551.00 | | 903 551.00 |
