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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 | 5 035.00 | 2 885.00 | 2 150.00 | 5 035.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 5 000.00 | 4 166.00 | 833.00 | 5 000.00 |
AT Other tangible assets | 95 947.00 | 69 455.00 | 26 491.00 | 95 947.00 |
BJ TOTAL (I) | 190 983.00 | 76 508.00 | 114 475.00 | 190 983.00 |
BT Goods | 237 821.00 | | 237 821.00 | 237 821.00 |
BV Advances and down payments on orders | 775.00 | | 775.00 | 775.00 |
BX Customers and related accounts | 651 411.00 | 17 708.00 | 633 703.00 | 651 411.00 |
BZ Other receivables | 48 250.00 | | 48 250.00 | 48 250.00 |
CF Cash and cash equivalents | 1 829.00 | | 1 829.00 | 1 829.00 |
CH Prepaid expenses | 11 495.00 | | 11 495.00 | 11 495.00 |
CJ TOTAL (II) | 951 583.00 | 17 708.00 | 933 875.00 | 951 583.00 |
CO Grand total (0 to V) | 1 142 566.00 | 94 216.00 | 1 048 350.00 | 1 142 566.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 400.00 | 123 400.00 | | 123 400.00 |
DB Share, merger, contribution premiums, etc. | 56 160.00 | 56 160.00 | | 56 160.00 |
DD Legal reserve (1) | 12 340.00 | 12 340.00 | | 12 340.00 |
DG Other reserves | 224 987.00 | 224 789.00 | | 224 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 606.00 | 7 602.00 | | -76 606.00 |
DL TOTAL (I) | 340 281.00 | 424 291.00 | | 340 281.00 |
DU Loans and Debts from Credit Institutions (3) | 33 117.00 | 17 607.00 | | 33 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 224.00 | 90 826.00 | | 98 224.00 |
DW Advances and down payments received on current orders | 4 725.00 | 3 045.00 | | 4 725.00 |
DX Trade payables and related accounts | 432 954.00 | 458 339.00 | | 432 954.00 |
DY Tax and social security liabilities | 134 778.00 | 125 458.00 | | 134 778.00 |
EA Other liabilities | 4 269.00 | 8 286.00 | | 4 269.00 |
EB Prepaid income (2) | | 5 223.00 | | |
EC TOTAL (IV) | 708 068.00 | 708 787.00 | | 708 068.00 |
EE Grand total (I to V) | 1 048 350.00 | 1 133 079.00 | | 1 048 350.00 |
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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 | 179 497.00 | | 20 660.00 | 179 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | | 9 173.00 | 190 983.00 | |
IO DECREASES Total including other intangible assets | | | 90 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 173.00 | 95 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 849.00 | | 2 187.00 | 87 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 648.00 | | 18 473.00 | 86 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | | 5 000.00 |
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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 | 71 202.00 | 14 423.00 | 9 116.00 | 71 202.00 |
PE DEPRECIATION Total including other intangible assets | 5 349.00 | 1 703.00 | | 5 349.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 853.00 | 12 720.00 | 9 116.00 | 65 853.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 269.00 | 3 280.00 | 2 840.00 | 17 269.00 |
7B Total provisions for depreciation | 17 269.00 | 3 280.00 | 2 840.00 | 17 269.00 |
7C Grand total | 17 269.00 | 3 280.00 | 2 840.00 | 17 269.00 |
UE of which provisions and reversals: - Operating | | 3 280.00 | 2 840.00 | |
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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 | 432 955.00 | 432 955.00 | | 432 955.00 |
8C Staff and Related Accounts | 54 867.00 | 54 867.00 | | 54 867.00 |
8D Social Security and Other Social Organizations | 40 728.00 | 40 728.00 | | 40 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 269.00 | 4 269.00 | | 4 269.00 |
UX Other trade receivables | 630 161.00 | | | 630 161.00 |
VA Doubtful or disputed receivables | 21 250.00 | | | 21 250.00 |
VB VAT | 9 049.00 | | | 9 049.00 |
VG Loans with a maturity of up to one year at origin | 23 031.00 | 23 031.00 | | 23 031.00 |
VH Loans with a maturity of more than one year at origin | 10 086.00 | 7 558.00 | 2 528.00 | 10 086.00 |
VI Group and Associates | 98 225.00 | 98 225.00 | | 98 225.00 |
VK Loans repaid during the year | 7 521.00 | | | 7 521.00 |
VM Income taxes | 31 591.00 | | | 31 591.00 |
VP Miscellaneous | 4 881.00 | | | 4 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 550.00 | 4 550.00 | | 4 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 730.00 | | | 2 730.00 |
VS Prepaid expenses | 11 495.00 | | | 11 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 158.00 | 711 158.00 | | 711 158.00 |
VW VAT | 34 634.00 | 34 634.00 | | 34 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 344.00 | 700 816.00 | 2 528.00 | 703 344.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 16.00 | | | 16.00 |
