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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 | 12 300.00 | 5 823.00 | 6 477.00 | 12 300.00 |
AH Goodwill | 78 000.00 | | 78 000.00 | 78 000.00 |
AT Other tangible assets | 79 383.00 | 14 636.00 | 64 747.00 | 79 383.00 |
BH Other financial assets | 3 045.00 | | 3 045.00 | 3 045.00 |
BJ TOTAL (I) | 172 728.00 | 20 459.00 | 152 269.00 | 172 728.00 |
BV Advances and down payments on orders | 8 250.00 | | 8 250.00 | 8 250.00 |
BX Customers and related accounts | 1 426 582.00 | 1 160.00 | 1 425 422.00 | 1 426 582.00 |
BZ Other receivables | 198 368.00 | | 198 368.00 | 198 368.00 |
CF Cash and cash equivalents | 77 651.00 | | 77 651.00 | 77 651.00 |
CH Prepaid expenses | 3 039.00 | | 3 039.00 | 3 039.00 |
CJ TOTAL (II) | 1 713 891.00 | 1 160.00 | 1 712 731.00 | 1 713 891.00 |
CO Grand total (0 to V) | 1 886 619.00 | 21 619.00 | 1 865 000.00 | 1 886 619.00 |
CR Shares due in more than one year | 1 160.00 | | | 1 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 358.00 | | | 181 358.00 |
DL TOTAL (I) | 261 358.00 | | | 261 358.00 |
DU Loans and Debts from Credit Institutions (3) | 38 585.00 | | | 38 585.00 |
DW Advances and down payments received on current orders | 636.00 | | | 636.00 |
DX Trade payables and related accounts | 1 071 962.00 | | | 1 071 962.00 |
DY Tax and social security liabilities | 488 998.00 | | | 488 998.00 |
DZ Fixed asset liabilities and related accounts | 3 331.00 | | | 3 331.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 1 603 642.00 | | | 1 603 642.00 |
EE Grand total (I to V) | 1 865 000.00 | | | 1 865 000.00 |
EG Accrued income and payables due within one year | 1 583 798.00 | | | 1 583 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543.00 | | | 543.00 |
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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 | | 21 501.00 | 1 043.00 | |
PE DEPRECIATION Total including other intangible assets | | 5 823.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 15 679.00 | 1 043.00 | |
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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 | 1 071 962.00 | 1 071 962.00 | | 1 071 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 331.00 | 3 331.00 | | 3 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VG Loans with a maturity of up to one year at origin | 38 585.00 | 18 740.00 | 19 849.00 | 38 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 488 998.00 | 488 998.00 | | 488 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 631 035.00 | 1 626 830.00 | 4 205.00 | 1 631 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 603 006.00 | 1 583 162.00 | 19 849.00 | 1 603 006.00 |
