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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 | 12 046.00 | 11 380.00 | 665.00 | 12 046.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AL Advances and down payments on intangible assets. | 3 780.00 | | 3 780.00 | 3 780.00 |
AR Technical installations, industrial equipment and tools | 870.00 | 822.00 | 47.00 | 870.00 |
AT Other tangible assets | 94 771.00 | 31 756.00 | 63 015.00 | 94 771.00 |
BJ TOTAL (I) | 261 468.00 | 43 959.00 | 217 508.00 | 261 468.00 |
BL Raw materials, supplies | 4 557.00 | | 4 557.00 | 4 557.00 |
BT Goods | 1 294 475.00 | 38 315.00 | 1 256 159.00 | 1 294 475.00 |
BV Advances and down payments on orders | 7 843.00 | | 7 843.00 | 7 843.00 |
BX Customers and related accounts | 938 187.00 | 3 777.00 | 934 409.00 | 938 187.00 |
BZ Other receivables | 110 008.00 | | 110 008.00 | 110 008.00 |
CF Cash and cash equivalents | 187 324.00 | | 187 324.00 | 187 324.00 |
CH Prepaid expenses | 2 188.00 | | 2 188.00 | 2 188.00 |
CJ TOTAL (II) | 2 544 584.00 | 42 093.00 | 2 502 491.00 | 2 544 584.00 |
CO Grand total (0 to V) | 2 806 052.00 | 86 053.00 | 2 719 999.00 | 2 806 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 26 870.00 | 18 920.00 | | 26 870.00 |
DG Other reserves | 440 544.00 | 289 495.00 | | 440 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 555.00 | 158 998.00 | | 241 555.00 |
DL TOTAL (I) | 1 158 970.00 | 917 414.00 | | 1 158 970.00 |
DU Loans and Debts from Credit Institutions (3) | 615 348.00 | 747 403.00 | | 615 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 339.00 | 4 522.00 | | 4 339.00 |
DX Trade payables and related accounts | 588 488.00 | 638 061.00 | | 588 488.00 |
DY Tax and social security liabilities | 142 583.00 | 131 728.00 | | 142 583.00 |
EA Other liabilities | 210 269.00 | 166 962.00 | | 210 269.00 |
EC TOTAL (IV) | 1 561 028.00 | 1 688 679.00 | | 1 561 028.00 |
EE Grand total (I to V) | 2 719 999.00 | 2 606 093.00 | | 2 719 999.00 |
EG Accrued income and payables due within one year | 50 265.00 | 1 605 437.00 | | 50 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 504 351.00 | 590 571.00 | | 504 351.00 |
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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 | 223 514.00 | | | 223 514.00 |
I4 DECREASES Grand Total | | | 261 468.00 | |
IO DECREASES Total including other intangible assets | | | 15 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 046.00 | | | 12 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 467.00 | | | 61 467.00 |
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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 | 30 042.00 | 14 445.00 | 527.00 | 30 042.00 |
PE DEPRECIATION Total including other intangible assets | 10 918.00 | 463.00 | | 10 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 124.00 | 13 981.00 | 527.00 | 19 124.00 |
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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 | 588 488.00 | 588 488.00 | | 588 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 609.00 | 214 609.00 | | 214 609.00 |
UX Other trade receivables | 938 187.00 | 938 187.00 | | 938 187.00 |
VG Loans with a maturity of up to one year at origin | 504 351.00 | 504 351.00 | | 504 351.00 |
VH Loans with a maturity of more than one year at origin | 110 997.00 | 60 732.00 | 50 265.00 | 110 997.00 |
VJ Loans taken out during the year | 34 000.00 | | | 34 000.00 |
VK Loans repaid during the year | 79 814.00 | | | 79 814.00 |
VP Miscellaneous | 110 009.00 | 110 009.00 | | 110 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 584.00 | 142 584.00 | | 142 584.00 |
VS Prepaid expenses | 2 188.00 | 2 188.00 | | 2 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 384.00 | 1 050 384.00 | | 1 050 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 561 029.00 | 1 510 763.00 | 50 265.00 | 1 561 029.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
