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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 883.00 | 502.00 | 380.00 | 883.00 |
AT Other tangible assets | 246 744.00 | 221 231.00 | 25 512.00 | 246 744.00 |
BB Receivables related to investments | 18 244.00 | | 18 244.00 | 18 244.00 |
BH Other financial assets | 799.00 | | 799.00 | 799.00 |
BJ TOTAL (I) | 292 499.00 | 221 734.00 | 70 765.00 | 292 499.00 |
BT Goods | 612 678.00 | | 612 678.00 | 612 678.00 |
BX Customers and related accounts | 2 271 034.00 | | 2 271 034.00 | 2 271 034.00 |
BZ Other receivables | 52 403.00 | | 52 403.00 | 52 403.00 |
CF Cash and cash equivalents | 435 635.00 | | 435 635.00 | 435 635.00 |
CH Prepaid expenses | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 3 372 501.00 | | 3 372 501.00 | 3 372 501.00 |
CO Grand total (0 to V) | 3 665 001.00 | 221 734.00 | 3 443 266.00 | 3 665 001.00 |
CU Other investments | 18 205.00 | | 18 205.00 | 18 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 800.00 | 60 800.00 | | 60 800.00 |
DD Legal reserve (1) | 6 080.00 | 6 080.00 | | 6 080.00 |
DG Other reserves | 2 015.00 | 1 990.00 | | 2 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 068.00 | 101 028.00 | | 84 068.00 |
DL TOTAL (I) | 152 963.00 | 169 899.00 | | 152 963.00 |
DU Loans and Debts from Credit Institutions (3) | | 383.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 98 395.00 | 134 518.00 | | 98 395.00 |
DW Advances and down payments received on current orders | 5 500.00 | | | 5 500.00 |
DX Trade payables and related accounts | 3 146 039.00 | 1 011 007.00 | | 3 146 039.00 |
DY Tax and social security liabilities | 40 368.00 | 32 887.00 | | 40 368.00 |
EC TOTAL (IV) | 3 290 302.00 | 1 178 797.00 | | 3 290 302.00 |
EE Grand total (I to V) | 3 443 266.00 | 1 348 697.00 | | 3 443 266.00 |
EG Accrued income and payables due within one year | 3 284 802.00 | 1 178 797.00 | | 3 284 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 383.00 | | |
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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 | 284 262.00 | | 16 540.00 | 284 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 249.00 | |
I4 DECREASES Grand Total | | 8 302.00 | 292 499.00 | |
IO DECREASES Total including other intangible assets | | 802.00 | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 500.00 | 247 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 425.00 | | | 8 425.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 127.00 | | | 255 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 709.00 | | 16 540.00 | 20 709.00 |
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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 | 223 694.00 | 6 342.00 | 8 302.00 | 223 694.00 |
PE DEPRECIATION Total including other intangible assets | 802.00 | | 802.00 | 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 891.00 | 6 342.00 | 7 500.00 | 222 891.00 |
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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 | 3 146 039.00 | 3 146 039.00 | | 3 146 039.00 |
8D Social Security and Other Social Organizations | 17 756.00 | 17 756.00 | | 17 756.00 |
8E Income Taxes | 22 277.00 | 22 277.00 | | 22 277.00 |
UL Receivables related to investments | 18 244.00 | 18 244.00 | | 18 244.00 |
UT Other financial assets | 799.00 | | | 799.00 |
UX Other trade receivables | 2 271 034.00 | | | 2 271 034.00 |
VB VAT | 52 403.00 | | | 52 403.00 |
VI Group and Associates | 98 395.00 | 98 395.00 | | 98 395.00 |
VK Loans repaid during the year | 383.00 | | | 383.00 |
VS Prepaid expenses | 750.00 | | | 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 343 232.00 | 2 342 432.00 | 799.00 | 2 343 232.00 |
VW VAT | 335.00 | 335.00 | | 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 284 802.00 | 3 284 802.00 | | 3 284 802.00 |
