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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 900.00 | 2 599.00 | 12 301.00 | 14 900.00 |
AT Other tangible assets | 60 379.00 | 36 914.00 | 23 466.00 | 60 379.00 |
BH Other financial assets | 12 315.00 | | 12 315.00 | 12 315.00 |
BJ TOTAL (I) | 87 595.00 | 39 513.00 | 48 082.00 | 87 595.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 731 947.00 | | 731 947.00 | 731 947.00 |
BZ Other receivables | 18 344.00 | | 18 344.00 | 18 344.00 |
CF Cash and cash equivalents | 381 518.00 | | 381 518.00 | 381 518.00 |
CH Prepaid expenses | 18 361.00 | | 18 361.00 | 18 361.00 |
CJ TOTAL (II) | 1 294 448.00 | | 1 294 448.00 | 1 294 448.00 |
CO Grand total (0 to V) | 1 382 042.00 | 39 513.00 | 1 342 529.00 | 1 382 042.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 240 198.00 | 206 590.00 | | 240 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 731.00 | 173 608.00 | | 142 731.00 |
DL TOTAL (I) | 391 729.00 | 388 998.00 | | 391 729.00 |
DU Loans and Debts from Credit Institutions (3) | 466.00 | 722.00 | | 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 788.00 | | |
DX Trade payables and related accounts | 708 204.00 | 871 613.00 | | 708 204.00 |
DY Tax and social security liabilities | 234 106.00 | 276 956.00 | | 234 106.00 |
EA Other liabilities | 8 025.00 | 590.00 | | 8 025.00 |
EC TOTAL (IV) | 950 800.00 | 1 150 670.00 | | 950 800.00 |
EE Grand total (I to V) | 1 342 529.00 | 1 539 668.00 | | 1 342 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 466.00 | 722.00 | | 466.00 |
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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 | 84 752.00 | | 25 381.00 | 84 752.00 |
I3 DECREASES Total Financial Fixed Assets | | 130.00 | 12 315.00 | |
I4 DECREASES Grand Total | | 22 538.00 | 87 595.00 | |
IO DECREASES Total including other intangible assets | | | 14 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 408.00 | 60 379.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | 14 300.00 | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 707.00 | | 11 081.00 | 71 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 445.00 | | | 12 445.00 |
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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 | 48 499.00 | 13 274.00 | 22 260.00 | 48 499.00 |
PE DEPRECIATION Total including other intangible assets | 2.00 | 2 598.00 | | 2.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 498.00 | 10 676.00 | 22 260.00 | 48 498.00 |
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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 | 708 204.00 | 708 204.00 | | 708 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 025.00 | 8 025.00 | | 8 025.00 |
UT Other financial assets | 12 315.00 | | | 12 315.00 |
VG Loans with a maturity of up to one year at origin | 466.00 | 466.00 | | 466.00 |
VS Prepaid expenses | 18 361.00 | | | 18 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 925 245.00 | 912 930.00 | 12 315.00 | 925 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 800.00 | 950 800.00 | | 950 800.00 |
