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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AT Other tangible assets | 14 602.00 | 14 602.00 | | 14 602.00 |
BH Other financial assets | 4 206.00 | | 4 206.00 | 4 206.00 |
BJ TOTAL (I) | 34 053.00 | 14 602.00 | 19 451.00 | 34 053.00 |
BT Goods | 85 890.00 | 30 535.00 | 55 355.00 | 85 890.00 |
BX Customers and related accounts | 38 377.00 | 23 250.00 | 15 126.00 | 38 377.00 |
BZ Other receivables | 10 470.00 | | 10 470.00 | 10 470.00 |
CF Cash and cash equivalents | 43 203.00 | | 43 203.00 | 43 203.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 178 387.00 | 53 786.00 | 124 601.00 | 178 387.00 |
CO Grand total (0 to V) | 212 440.00 | 68 388.00 | 144 052.00 | 212 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 81 403.00 | 81 403.00 | | 81 403.00 |
DH Retained earnings | -89 756.00 | -85 328.00 | | -89 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 430.00 | -4 428.00 | | 1 430.00 |
DL TOTAL (I) | 37 077.00 | 35 647.00 | | 37 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 536.00 | 47 911.00 | | 48 536.00 |
DW Advances and down payments received on current orders | 400.00 | 50.00 | | 400.00 |
DX Trade payables and related accounts | 27 704.00 | 26 866.00 | | 27 704.00 |
DY Tax and social security liabilities | 29 670.00 | 29 072.00 | | 29 670.00 |
EA Other liabilities | 665.00 | 755.00 | | 665.00 |
EC TOTAL (IV) | 106 975.00 | 104 653.00 | | 106 975.00 |
EE Grand total (I to V) | 144 052.00 | 140 301.00 | | 144 052.00 |
EG Accrued income and payables due within one year | 106 975.00 | 104 653.00 | | 106 975.00 |
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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 | 114 746.00 | | | 114 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 206.00 | |
I4 DECREASES Grand Total | | 80 692.00 | 34 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 692.00 | 14 602.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 295.00 | | | 95 295.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 206.00 | | | 4 206.00 |
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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 | 95 135.00 | 160.00 | 80 693.00 | 95 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 135.00 | 160.00 | 80 693.00 | 95 135.00 |
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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 | 29 813.00 | 722.00 | | 29 813.00 |
6T Receivables | 23 250.00 | | | 23 250.00 |
7B Total provisions for depreciation | 53 063.00 | 722.00 | | 53 063.00 |
7C Grand total | 53 063.00 | 722.00 | | 53 063.00 |
UE of which provisions and reversals: - Operating | | 723.00 | | |
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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 | 27 704.00 | 27 704.00 | | 27 704.00 |
8C Staff and Related Accounts | 9 933.00 | 9 933.00 | | 9 933.00 |
8D Social Security and Other Social Organizations | 11 239.00 | 11 239.00 | | 11 239.00 |
8E Income Taxes | 3 664.00 | 3 664.00 | | 3 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 665.00 | 665.00 | | 665.00 |
UT Other financial assets | 4 206.00 | 4 206.00 | | 4 206.00 |
UX Other trade receivables | 10 315.00 | | | 10 315.00 |
VA Doubtful or disputed receivables | 28 061.00 | | | 28 061.00 |
VB VAT | 5 807.00 | | | 5 807.00 |
VI Group and Associates | 48 536.00 | 48 536.00 | | 48 536.00 |
VM Income taxes | 3 352.00 | | | 3 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 311.00 | | | 1 311.00 |
VS Prepaid expenses | 447.00 | | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 499.00 | 53 499.00 | | 53 499.00 |
VW VAT | 4 834.00 | 4 834.00 | | 4 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 575.00 | 106 575.00 | | 106 575.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
