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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 409 810.00 | | 409 810.00 | 409 810.00 |
AT Other tangible assets | 22 573.00 | 17 243.00 | 5 329.00 | 22 573.00 |
BD Other fixed assets | 8 234.00 | | 8 234.00 | 8 234.00 |
BJ TOTAL (I) | 440 617.00 | 17 243.00 | 423 374.00 | 440 617.00 |
BT Goods | 253 476.00 | 23 461.00 | 230 015.00 | 253 476.00 |
BV Advances and down payments on orders | 3 693.00 | | 3 693.00 | 3 693.00 |
BX Customers and related accounts | 32 465.00 | 1 247.00 | 31 218.00 | 32 465.00 |
BZ Other receivables | 25 563.00 | | 25 563.00 | 25 563.00 |
CD Marketable securities | 1 151.00 | | 1 151.00 | 1 151.00 |
CF Cash and cash equivalents | 1 350.00 | | 1 350.00 | 1 350.00 |
CH Prepaid expenses | 6 900.00 | | 6 900.00 | 6 900.00 |
CJ TOTAL (II) | 324 597.00 | 24 708.00 | 299 889.00 | 324 597.00 |
CO Grand total (0 to V) | 765 214.00 | 41 951.00 | 723 263.00 | 765 214.00 |
CR Shares due in more than one year | 1 496.00 | | | 1 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | 128 000.00 | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | 12 043.00 | | 12 800.00 |
DG Other reserves | 244 481.00 | 205 806.00 | | 244 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 101.00 | 39 432.00 | | 33 101.00 |
DL TOTAL (I) | 418 382.00 | 385 281.00 | | 418 382.00 |
DU Loans and Debts from Credit Institutions (3) | 74 792.00 | 71 257.00 | | 74 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 027.00 | 49 345.00 | | 80 027.00 |
DW Advances and down payments received on current orders | 7 402.00 | 3 571.00 | | 7 402.00 |
DX Trade payables and related accounts | 95 300.00 | 117 068.00 | | 95 300.00 |
DY Tax and social security liabilities | 46 727.00 | 41 434.00 | | 46 727.00 |
EA Other liabilities | 633.00 | | | 633.00 |
EC TOTAL (IV) | 304 881.00 | 282 676.00 | | 304 881.00 |
EE Grand total (I to V) | 723 263.00 | 667 957.00 | | 723 263.00 |
EG Accrued income and payables due within one year | 304 881.00 | 282 676.00 | | 304 881.00 |
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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 | 429 724.00 | | 10 893.00 | 429 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 234.00 | |
I4 DECREASES Grand Total | | | 440 617.00 | |
IO DECREASES Total including other intangible assets | | | 409 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 810.00 | | | 409 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 779.00 | | 5 793.00 | 16 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 134.00 | | 5 100.00 | 3 134.00 |
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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 | 16 779.00 | 464.00 | | 16 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 779.00 | 464.00 | | 16 779.00 |
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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 | 24 634.00 | | 1 173.00 | 24 634.00 |
6T Receivables | 3 246.00 | 1 247.00 | 3 246.00 | 3 246.00 |
7B Total provisions for depreciation | 27 880.00 | 1 247.00 | 4 419.00 | 27 880.00 |
7C Grand total | 27 880.00 | 1 247.00 | 4 419.00 | 27 880.00 |
UE of which provisions and reversals: - Operating | | 1 247.00 | 4 419.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | 40 000.00 | | 40 000.00 |
8B Suppliers and Related Accounts | 95 300.00 | 95 300.00 | | 95 300.00 |
8C Staff and Related Accounts | 16 467.00 | 16 467.00 | | 16 467.00 |
8D Social Security and Other Social Organizations | 8 353.00 | 8 353.00 | | 8 353.00 |
8K Other liabilities (including liabilities related to repo transactions) | 633.00 | 633.00 | | 633.00 |
UX Other trade receivables | 30 969.00 | | | 30 969.00 |
VA Doubtful or disputed receivables | 1 496.00 | | | 1 496.00 |
VB VAT | 5 691.00 | | | 5 691.00 |
VG Loans with a maturity of up to one year at origin | 69 979.00 | 69 979.00 | | 69 979.00 |
VH Loans with a maturity of more than one year at origin | 4 813.00 | 4 813.00 | | 4 813.00 |
VI Group and Associates | 40 027.00 | 40 027.00 | | 40 027.00 |
VJ Loans taken out during the year | 48 000.00 | | | 48 000.00 |
VK Loans repaid during the year | 8 571.00 | | | 8 571.00 |
VM Income taxes | 6 973.00 | | | 6 973.00 |
VP Miscellaneous | 3 771.00 | | | 3 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 673.00 | 15 673.00 | | 15 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 128.00 | | | 9 128.00 |
VS Prepaid expenses | 6 900.00 | | | 6 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 928.00 | 63 432.00 | 1 496.00 | 64 928.00 |
VW VAT | 6 234.00 | 6 234.00 | | 6 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 480.00 | 297 480.00 | | 297 480.00 |
