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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 | 9 230.00 | 9 230.00 | | 9 230.00 |
AR Technical installations, industrial equipment and tools | 21 228.00 | 21 015.00 | 212.00 | 21 228.00 |
AT Other tangible assets | 14 602.00 | 14 602.00 | | 14 602.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BJ TOTAL (I) | 69 291.00 | 44 848.00 | 24 443.00 | 69 291.00 |
BT Goods | 133 721.00 | 66 560.00 | 67 161.00 | 133 721.00 |
BX Customers and related accounts | 192 039.00 | 3 706.00 | 188 332.00 | 192 039.00 |
BZ Other receivables | 16 728.00 | | 16 728.00 | 16 728.00 |
CF Cash and cash equivalents | 270 274.00 | | 270 274.00 | 270 274.00 |
CH Prepaid expenses | 424.00 | | 424.00 | 424.00 |
CJ TOTAL (II) | 613 188.00 | 70 267.00 | 542 921.00 | 613 188.00 |
CO Grand total (0 to V) | 682 479.00 | 115 115.00 | 567 364.00 | 682 479.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 25 800.00 | 57 861.00 | | 25 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 141.00 | 17 938.00 | | 32 141.00 |
DL TOTAL (I) | 101 942.00 | 119 800.00 | | 101 942.00 |
DP Provisions for Risks | 4 459.00 | 2 175.00 | | 4 459.00 |
DR TOTAL (IV) | 4 459.00 | 2 175.00 | | 4 459.00 |
DU Loans and Debts from Credit Institutions (3) | 6 921.00 | 15 139.00 | | 6 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 633.00 | 272 701.00 | | 298 633.00 |
DW Advances and down payments received on current orders | 5 000.00 | 9 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 78 888.00 | 79 058.00 | | 78 888.00 |
DY Tax and social security liabilities | 71 518.00 | 72 906.00 | | 71 518.00 |
EC TOTAL (IV) | 460 962.00 | 448 805.00 | | 460 962.00 |
EE Grand total (I to V) | 567 364.00 | 570 781.00 | | 567 364.00 |
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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 | 68 991.00 | 300.00 | | 68 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 231.00 | |
I4 DECREASES Grand Total | | | 69 291.00 | |
IO DECREASES Total including other intangible assets | | | 9 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 830.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 230.00 | | | 9 230.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 530.00 | 300.00 | | 35 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 231.00 | | | 24 231.00 |
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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 | 43 532.00 | 1 316.00 | | 43 532.00 |
PE DEPRECIATION Total including other intangible assets | 8 075.00 | 1 155.00 | | 8 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 457.00 | 161.00 | | 35 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 175.00 | 4 459.00 | 2 175.00 | 2 175.00 |
7C Grand total | 2 175.00 | 4 459.00 | 2 175.00 | 2 175.00 |
UE of which provisions and reversals: - Operating | | 4 459.00 | 2 175.00 | |
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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 | 78 888.00 | 78 888.00 | | 78 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298 634.00 | 298 634.00 | | 298 634.00 |
UT Other financial assets | 1 731.00 | | 1 731.00 | 1 731.00 |
UX Other trade receivables | 192 040.00 | 192 040.00 | | 192 040.00 |
VH Loans with a maturity of more than one year at origin | 6 922.00 | 6 922.00 | | 6 922.00 |
VK Loans repaid during the year | 8 218.00 | | | 8 218.00 |
VP Miscellaneous | 16 729.00 | 16 729.00 | | 16 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 519.00 | 71 519.00 | | 71 519.00 |
VS Prepaid expenses | 424.00 | 424.00 | | 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 923.00 | 209 193.00 | 1 731.00 | 210 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 963.00 | 455 963.00 | | 455 963.00 |
