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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 881.00 | 21 161.00 | 2 720.00 | 23 881.00 |
AR Technical installations, industrial equipment and tools | 3 576.00 | 2 435.00 | 1 141.00 | 3 576.00 |
AT Other tangible assets | 47 293.00 | 33 976.00 | 13 317.00 | 47 293.00 |
BJ TOTAL (I) | 74 750.00 | 57 572.00 | 17 178.00 | 74 750.00 |
BT Goods | 307 794.00 | | 307 794.00 | 307 794.00 |
BV Advances and down payments on orders | 4 295.00 | | 4 295.00 | 4 295.00 |
BX Customers and related accounts | 219 585.00 | | 219 585.00 | 219 585.00 |
BZ Other receivables | 57 294.00 | | 57 294.00 | 57 294.00 |
CD Marketable securities | 17 119.00 | | 17 119.00 | 17 119.00 |
CF Cash and cash equivalents | 61 573.00 | | 61 573.00 | 61 573.00 |
CH Prepaid expenses | 2 044.00 | | 2 044.00 | 2 044.00 |
CJ TOTAL (II) | 669 704.00 | | 669 704.00 | 669 704.00 |
CO Grand total (0 to V) | 744 454.00 | 57 572.00 | 686 882.00 | 744 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 258 666.00 | | | 258 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 019.00 | | | 52 019.00 |
DL TOTAL (I) | 365 685.00 | | | 365 685.00 |
DW Advances and down payments received on current orders | 14 045.00 | | | 14 045.00 |
DX Trade payables and related accounts | 237 839.00 | | | 237 839.00 |
DY Tax and social security liabilities | 69 126.00 | | | 69 126.00 |
EA Other liabilities | 187.00 | | | 187.00 |
EC TOTAL (IV) | 321 197.00 | | | 321 197.00 |
EE Grand total (I to V) | 686 882.00 | | | 686 882.00 |
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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 | 84 943.00 | | | 84 943.00 |
I4 DECREASES Grand Total | | 10 194.00 | 74 749.00 | |
IO DECREASES Total including other intangible assets | | | 23 880.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 194.00 | 50 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 880.00 | | | 23 880.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 063.00 | | | 61 063.00 |
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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 | 58 155.00 | 9 609.00 | 10 194.00 | 58 155.00 |
PE DEPRECIATION Total including other intangible assets | 18 451.00 | 2 709.00 | | 18 451.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 704.00 | 6 900.00 | 10 194.00 | 39 704.00 |
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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 | 237 839.00 | 237 839.00 | | 237 839.00 |
8C Staff and Related Accounts | 18 116.00 | 18 116.00 | | 18 116.00 |
8D Social Security and Other Social Organizations | 20 423.00 | 20 423.00 | | 20 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 232.00 | 14 232.00 | | 14 232.00 |
UX Other trade receivables | 219 585.00 | 219 585.00 | | 219 585.00 |
VB VAT | 8 977.00 | 8 977.00 | | 8 977.00 |
VC Group and associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VM Income taxes | 22 181.00 | 22 181.00 | | 22 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 080.00 | 4 080.00 | | 4 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 931.00 | 17 931.00 | | 17 931.00 |
VS Prepaid expenses | 2 044.00 | 2 044.00 | | 2 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 283 218.00 | 283 218.00 | | 283 218.00 |
VW VAT | 26 507.00 | 26 507.00 | | 26 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 197.00 | 321 197.00 | | 321 197.00 |
