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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 | 5 246.00 | 4 576.00 | 670.00 | 5 246.00 |
AR Technical installations, industrial equipment and tools | 8 417.00 | 4 694.00 | 3 723.00 | 8 417.00 |
AT Other tangible assets | 9 004.00 | 5 410.00 | 3 594.00 | 9 004.00 |
AV Fixed assets in progress | 2 450.00 | | 2 450.00 | 2 450.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 37 767.00 | 14 680.00 | 23 087.00 | 37 767.00 |
BT Goods | 118 715.00 | | 118 715.00 | 118 715.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 369 112.00 | 11 168.00 | 357 944.00 | 369 112.00 |
BZ Other receivables | 118 809.00 | | 118 809.00 | 118 809.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 39 527.00 | | 39 527.00 | 39 527.00 |
CH Prepaid expenses | 5 083.00 | | 5 083.00 | 5 083.00 |
CJ TOTAL (II) | 652 446.00 | 11 168.00 | 641 278.00 | 652 446.00 |
CO Grand total (0 to V) | 690 213.00 | 25 848.00 | 664 365.00 | 690 213.00 |
CU Other investments | 12 500.00 | | 12 500.00 | 12 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 63 265.00 | 33 583.00 | | 63 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 953.00 | 29 682.00 | | 35 953.00 |
DL TOTAL (I) | 116 818.00 | 80 865.00 | | 116 818.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 31 211.00 | 45 949.00 | | 31 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 943.00 | 411.00 | | 23 943.00 |
DX Trade payables and related accounts | 418 289.00 | 234 587.00 | | 418 289.00 |
DY Tax and social security liabilities | 61 470.00 | 33 501.00 | | 61 470.00 |
EA Other liabilities | 2 634.00 | 7 743.00 | | 2 634.00 |
EC TOTAL (IV) | 537 547.00 | 322 191.00 | | 537 547.00 |
EE Grand total (I to V) | 664 365.00 | 413 055.00 | | 664 365.00 |
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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 | 30 762.00 | | 80 005.00 | 30 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 650.00 | |
I4 DECREASES Grand Total | | 73 000.00 | 37 767.00 | |
IO DECREASES Total including other intangible assets | | | 5 246.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 000.00 | 19 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 889.00 | | 357.00 | 4 889.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 373.00 | | 79 498.00 | 13 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 500.00 | | 150.00 | 12 500.00 |
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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 | 12 843.00 | 1 838.00 | | 12 843.00 |
PE DEPRECIATION Total including other intangible assets | 4 500.00 | 76.00 | | 4 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 343.00 | 1 761.00 | | 8 343.00 |
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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 | 10 000.00 | | | 10 000.00 |
6T Receivables | 13 297.00 | 566.00 | 2 695.00 | 13 297.00 |
7B Total provisions for depreciation | 13 297.00 | 566.00 | 2 695.00 | 13 297.00 |
7C Grand total | 23 297.00 | 566.00 | 2 695.00 | 23 297.00 |
UE of which provisions and reversals: - Operating | | 566.00 | 2 695.00 | |
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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 | 418 289.00 | 418 289.00 | | 418 289.00 |
8C Staff and Related Accounts | 14 012.00 | 14 012.00 | | 14 012.00 |
8D Social Security and Other Social Organizations | 17 486.00 | 17 486.00 | | 17 486.00 |
8E Income Taxes | 307.00 | 307.00 | | 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 634.00 | 2 634.00 | | 2 634.00 |
UX Other trade receivables | 347 229.00 | | | 347 229.00 |
VA Doubtful or disputed receivables | 21 883.00 | | | 21 883.00 |
VB VAT | 25 203.00 | | | 25 203.00 |
VG Loans with a maturity of up to one year at origin | 241.00 | 241.00 | | 241.00 |
VH Loans with a maturity of more than one year at origin | 30 970.00 | 15 300.00 | 15 669.00 | 30 970.00 |
VI Group and Associates | 23 943.00 | 23 943.00 | | 23 943.00 |
VK Loans repaid during the year | 14 773.00 | | | 14 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 970.00 | 970.00 | | 970.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 606.00 | | | 93 606.00 |
VS Prepaid expenses | 5 083.00 | | | 5 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 493 004.00 | 493 004.00 | | 493 004.00 |
VW VAT | 28 695.00 | 28 695.00 | | 28 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 547.00 | 521 878.00 | 15 669.00 | 537 547.00 |
