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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 | 1 816.00 | 1 566.00 | 250.00 | 1 816.00 |
AR Technical installations, industrial equipment and tools | 15 000.00 | 5 786.00 | 9 214.00 | 15 000.00 |
AT Other tangible assets | 47 486.00 | 7 038.00 | 40 448.00 | 47 486.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 66 602.00 | 14 390.00 | 52 212.00 | 66 602.00 |
BT Goods | 266 685.00 | | 266 685.00 | 266 685.00 |
BX Customers and related accounts | 512 394.00 | 4 536.00 | 507 858.00 | 512 394.00 |
BZ Other receivables | 72 251.00 | | 72 251.00 | 72 251.00 |
CF Cash and cash equivalents | 203 036.00 | | 203 036.00 | 203 036.00 |
CH Prepaid expenses | 86 616.00 | | 86 616.00 | 86 616.00 |
CJ TOTAL (II) | 1 140 983.00 | 4 536.00 | 1 136 447.00 | 1 140 983.00 |
CO Grand total (0 to V) | 1 207 585.00 | 18 926.00 | 1 188 659.00 | 1 207 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 131 868.00 | 70 247.00 | | 131 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 314.00 | 61 621.00 | | 113 314.00 |
DL TOTAL (I) | 256 181.00 | 142 868.00 | | 256 181.00 |
DP Provisions for Risks | 22 660.00 | | | 22 660.00 |
DR TOTAL (IV) | 22 660.00 | | | 22 660.00 |
DU Loans and Debts from Credit Institutions (3) | 42 017.00 | 11 427.00 | | 42 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 193.00 | 40 693.00 | | 33 193.00 |
DW Advances and down payments received on current orders | | 3 148.00 | | |
DX Trade payables and related accounts | 753 694.00 | 440 651.00 | | 753 694.00 |
DY Tax and social security liabilities | 79 060.00 | 52 736.00 | | 79 060.00 |
EA Other liabilities | 1 852.00 | 1 551.00 | | 1 852.00 |
EC TOTAL (IV) | 909 817.00 | 550 206.00 | | 909 817.00 |
EE Grand total (I to V) | 1 188 659.00 | 693 074.00 | | 1 188 659.00 |
EG Accrued income and payables due within one year | 867 934.00 | 547 058.00 | | 867 934.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | 443.00 | | 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 | 11 463.00 | 10 805.00 | 7 878.00 | 11 463.00 |
PE DEPRECIATION Total including other intangible assets | 1 305.00 | 261.00 | | 1 305.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 159.00 | 10 544.00 | 7 878.00 | 10 159.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 22 660.00 | | |
7C Grand total | | 22 660.00 | | |
UE of which provisions and reversals: - Operating | | 22 660.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 86 616.00 | | | 86 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 561.00 | 671 261.00 | 2 300.00 | 673 561.00 |
