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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 | 1 524.00 | 1 524.00 | | 1 524.00 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 969.00 | 61.00 | 908.00 | 969.00 |
AT Other tangible assets | 82 787.00 | 65 829.00 | 16 958.00 | 82 787.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 113 480.00 | 67 414.00 | 46 066.00 | 113 480.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 272 602.00 | 5 595.00 | 267 007.00 | 272 602.00 |
BZ Other receivables | 46 284.00 | | 46 284.00 | 46 284.00 |
CF Cash and cash equivalents | 8 677.00 | | 8 677.00 | 8 677.00 |
CJ TOTAL (II) | 327 562.00 | 5 595.00 | 321 967.00 | 327 562.00 |
CO Grand total (0 to V) | 441 042.00 | 73 009.00 | 368 033.00 | 441 042.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 69 230.00 | 44 109.00 | | 69 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 454.00 | 55 121.00 | | 38 454.00 |
DL TOTAL (I) | 113 184.00 | 104 730.00 | | 113 184.00 |
DU Loans and Debts from Credit Institutions (3) | 10 827.00 | 1 155.00 | | 10 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 144 848.00 | 127 467.00 | | 144 848.00 |
DY Tax and social security liabilities | 95 638.00 | 77 845.00 | | 95 638.00 |
EA Other liabilities | 536.00 | | | 536.00 |
EC TOTAL (IV) | 254 849.00 | 206 467.00 | | 254 849.00 |
EE Grand total (I to V) | 368 033.00 | 311 197.00 | | 368 033.00 |
EG Accrued income and payables due within one year | 254 849.00 | 206 467.00 | | 254 849.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 827.00 | | | 10 827.00 |
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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 | 104 562.00 | | 10 292.00 | 104 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 200.00 | |
I4 DECREASES Grand Total | | 1 374.00 | 113 480.00 | |
IO DECREASES Total including other intangible assets | | | 26 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 374.00 | 83 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 524.00 | | | 26 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 838.00 | | 10 292.00 | 74 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 200.00 | | | 3 200.00 |
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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 | 53 422.00 | 15 366.00 | 1 374.00 | 53 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 524.00 | | | 1 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 898.00 | 15 366.00 | 1 374.00 | 51 898.00 |
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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 | 144 848.00 | 144 848.00 | | 144 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 536.00 | 3 536.00 | | 3 536.00 |
UT Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
UY Staff and related accounts | 272 602.00 | 272 602.00 | | 272 602.00 |
VG Loans with a maturity of up to one year at origin | 10 827.00 | 10 827.00 | | 10 827.00 |
VK Loans repaid during the year | 1 155.00 | | | 1 155.00 |
VP Miscellaneous | 46 284.00 | 46 284.00 | | 46 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 638.00 | 95 638.00 | | 95 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 085.00 | 318 885.00 | 3 200.00 | 322 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 849.00 | 254 849.00 | | 254 849.00 |
