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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 | 9 108.00 | 9 108.00 | | 9 108.00 |
AT Other tangible assets | 29 295.00 | 20 782.00 | 8 512.00 | 29 295.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 39 433.00 | 29 890.00 | 9 542.00 | 39 433.00 |
BT Goods | 90 886.00 | | 90 886.00 | 90 886.00 |
BV Advances and down payments on orders | 1 267.00 | | 1 267.00 | 1 267.00 |
BX Customers and related accounts | 1 235 263.00 | 42 446.00 | 1 192 817.00 | 1 235 263.00 |
BZ Other receivables | 104 938.00 | | 104 938.00 | 104 938.00 |
CF Cash and cash equivalents | 81 581.00 | | 81 581.00 | 81 581.00 |
CH Prepaid expenses | 52 198.00 | | 52 198.00 | 52 198.00 |
CJ TOTAL (II) | 1 566 134.00 | 42 446.00 | 1 523 688.00 | 1 566 134.00 |
CO Grand total (0 to V) | 1 605 568.00 | 72 336.00 | 1 533 231.00 | 1 605 568.00 |
CR Shares due in more than one year | 56 215.00 | | | 56 215.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 337 005.00 | | | 337 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 541.00 | | | 87 541.00 |
DL TOTAL (I) | 433 347.00 | | | 433 347.00 |
DU Loans and Debts from Credit Institutions (3) | 317 954.00 | | | 317 954.00 |
DV Miscellaneous Loans and Financial Debts (4) | 755.00 | | | 755.00 |
DW Advances and down payments received on current orders | 20 157.00 | | | 20 157.00 |
DX Trade payables and related accounts | 662 232.00 | | | 662 232.00 |
DY Tax and social security liabilities | 98 534.00 | | | 98 534.00 |
EA Other liabilities | 250.00 | | | 250.00 |
EC TOTAL (IV) | 1 099 884.00 | | | 1 099 884.00 |
EE Grand total (I to V) | 1 533 231.00 | | | 1 533 231.00 |
EG Accrued income and payables due within one year | 981 532.00 | | | 981 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 183 111.00 | | | 183 111.00 |
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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 | 36 718.00 | | | 36 718.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 030.00 | |
I4 DECREASES Grand Total | | | 39 433.00 | |
IO DECREASES Total including other intangible assets | | | 9 108.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 108.00 | | | 9 108.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 580.00 | | | 26 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 030.00 | | | 1 030.00 |
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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 | 27 478.00 | 2 413.00 | | 27 478.00 |
PE DEPRECIATION Total including other intangible assets | 9 108.00 | | | 9 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 370.00 | 2 413.00 | | 18 370.00 |
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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 | 662 233.00 | 662 233.00 | | 662 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 006.00 | 1 006.00 | | 1 006.00 |
UT Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
UX Other trade receivables | 1 235 263.00 | 1 179 048.00 | 56 215.00 | 1 235 263.00 |
VG Loans with a maturity of up to one year at origin | 183 112.00 | 183 112.00 | | 183 112.00 |
VH Loans with a maturity of more than one year at origin | 134 843.00 | 36 648.00 | 86 643.00 | 134 843.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 19 124.00 | | | 19 124.00 |
VP Miscellaneous | 104 938.00 | 104 938.00 | | 104 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 534.00 | 98 534.00 | | 98 534.00 |
VS Prepaid expenses | 52 199.00 | 52 199.00 | | 52 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 393 430.00 | 1 336 185.00 | 57 245.00 | 1 393 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 079 727.00 | 981 533.00 | 86 643.00 | 1 079 727.00 |
