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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 681.00 | 547.00 | 133.00 | 681.00 |
AF Concessions, Patents and Similar Rights | 719.00 | 719.00 | | 719.00 |
AT Other tangible assets | 29 382.00 | 12 653.00 | 16 729.00 | 29 382.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 10 620.00 | | 10 620.00 | 10 620.00 |
BJ TOTAL (I) | 41 453.00 | 13 920.00 | 27 533.00 | 41 453.00 |
BT Goods | 437 605.00 | | 437 605.00 | 437 605.00 |
BV Advances and down payments on orders | 35 416.00 | | 35 416.00 | 35 416.00 |
BX Customers and related accounts | 23 182.00 | | 23 182.00 | 23 182.00 |
BZ Other receivables | 11 725.00 | | 11 725.00 | 11 725.00 |
CF Cash and cash equivalents | 15 882.00 | | 15 882.00 | 15 882.00 |
CH Prepaid expenses | 9 002.00 | | 9 002.00 | 9 002.00 |
CJ TOTAL (II) | 532 815.00 | | 532 815.00 | 532 815.00 |
CO Grand total (0 to V) | 574 268.00 | 13 920.00 | 560 348.00 | 574 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 110 245.00 | | | 110 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 211.00 | | | 38 211.00 |
DL TOTAL (I) | 153 956.00 | | | 153 956.00 |
DU Loans and Debts from Credit Institutions (3) | 173 592.00 | | | 173 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 603.00 | | | 141 603.00 |
DW Advances and down payments received on current orders | 1 200.00 | | | 1 200.00 |
DX Trade payables and related accounts | 58 839.00 | | | 58 839.00 |
DY Tax and social security liabilities | 27 231.00 | | | 27 231.00 |
EA Other liabilities | 390.00 | | | 390.00 |
EB Prepaid income (2) | 3 535.00 | | | 3 535.00 |
EC TOTAL (IV) | 406 391.00 | | | 406 391.00 |
EE Grand total (I to V) | 560 348.00 | | | 560 348.00 |
EG Accrued income and payables due within one year | 405 191.00 | | | 405 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 89 234.00 | | | 89 234.00 |
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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 | 32 493.00 | | 8 960.00 | 32 493.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 682.00 | | | 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 670.00 | |
I4 DECREASES Grand Total | | | 41 453.00 | |
IN DECREASES Start-up, development, or research expenses | | | 682.00 | |
IO DECREASES Total including other intangible assets | | | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 719.00 | | | 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 423.00 | | 8 960.00 | 20 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 670.00 | | | 10 670.00 |
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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 | 9 775.00 | 4 146.00 | | 9 775.00 |
CY DEPRECIATION Start-up, development, or research expenses | 412.00 | 136.00 | | 412.00 |
PE DEPRECIATION Total including other intangible assets | 681.00 | 38.00 | | 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 682.00 | 3 972.00 | | 8 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 953.00 | 4 953.00 | | 4 953.00 |
8B Suppliers and Related Accounts | 58 840.00 | 58 840.00 | | 58 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 041.00 | 137 041.00 | | 137 041.00 |
8L Deferred income | 3 535.00 | 3 535.00 | | 3 535.00 |
UT Other financial assets | 10 620.00 | | | 10 620.00 |
VG Loans with a maturity of up to one year at origin | 89 234.00 | 89 234.00 | | 89 234.00 |
VH Loans with a maturity of more than one year at origin | 84 358.00 | 84 358.00 | | 84 358.00 |
VK Loans repaid during the year | 3 888.00 | | | 3 888.00 |
VS Prepaid expenses | 9 003.00 | | | 9 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 531.00 | 43 911.00 | 10 620.00 | 54 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 192.00 | 405 192.00 | | 405 192.00 |
