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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 410 286.00 | | 410 286.00 | 410 286.00 |
AT Other tangible assets | 75 384.00 | 61 089.00 | 14 295.00 | 75 384.00 |
BH Other financial assets | 12 786.00 | | 12 786.00 | 12 786.00 |
BJ TOTAL (I) | 498 456.00 | 61 089.00 | 437 367.00 | 498 456.00 |
BT Goods | 1 286 435.00 | 37 403.00 | 1 249 032.00 | 1 286 435.00 |
BX Customers and related accounts | 344 926.00 | 147 358.00 | 197 568.00 | 344 926.00 |
BZ Other receivables | 224 413.00 | | 224 413.00 | 224 413.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 780 494.00 | | 780 494.00 | 780 494.00 |
CH Prepaid expenses | 4 382.00 | | 4 382.00 | 4 382.00 |
CJ TOTAL (II) | 2 640 651.00 | 184 761.00 | 2 455 890.00 | 2 640 651.00 |
CO Grand total (0 to V) | 3 139 107.00 | 245 850.00 | 2 893 257.00 | 3 139 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 450.00 | 1 005 000.00 | | 1 296 450.00 |
DB Share, merger, contribution premiums, etc. | 185 542.00 | | | 185 542.00 |
DD Legal reserve (1) | 78 135.00 | 76 474.00 | | 78 135.00 |
DG Other reserves | 67 605.00 | 137 645.00 | | 67 605.00 |
DH Retained earnings | | -1 596.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 648.00 | 33 217.00 | | 183 648.00 |
DL TOTAL (I) | 1 811 379.00 | 1 250 740.00 | | 1 811 379.00 |
DP Provisions for Risks | | 62 963.00 | | |
DR TOTAL (IV) | | 62 963.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 7.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 14 879.00 | 307 960.00 | | 14 879.00 |
DW Advances and down payments received on current orders | 25 547.00 | 26 738.00 | | 25 547.00 |
DX Trade payables and related accounts | 888 048.00 | 1 010 931.00 | | 888 048.00 |
DY Tax and social security liabilities | 153 377.00 | 192 808.00 | | 153 377.00 |
EA Other liabilities | 27.00 | 20 396.00 | | 27.00 |
EC TOTAL (IV) | 1 081 877.00 | 1 558 840.00 | | 1 081 877.00 |
EE Grand total (I to V) | 2 893 257.00 | 2 872 543.00 | | 2 893 257.00 |
EG Accrued income and payables due within one year | | 1 558 840.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7.00 | | |
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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 | 507 302.00 | | 14 707.00 | 507 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 373.00 | 12 786.00 | |
I4 DECREASES Grand Total | | 23 551.00 | 498 456.00 | |
IO DECREASES Total including other intangible assets | | | 410 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 179.00 | 75 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 410 286.00 | | | 410 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 563.00 | | | 82 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 452.00 | | 14 706.00 | 14 452.00 |
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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 | 62 265.00 | 6 003.00 | 7 179.00 | 62 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 265.00 | 6 003.00 | 7 179.00 | 62 265.00 |
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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 | 888 048.00 | 888 048.00 | | 888 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 906.00 | 14 906.00 | | 14 906.00 |
UT Other financial assets | 12 786.00 | | 12 786.00 | 12 786.00 |
UX Other trade receivables | 344 926.00 | 344 926.00 | | 344 926.00 |
VP Miscellaneous | 224 413.00 | 224 413.00 | | 224 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 153 377.00 | 153 377.00 | | 153 377.00 |
VS Prepaid expenses | 4 382.00 | 4 382.00 | | 4 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 507.00 | 573 721.00 | 12 786.00 | 586 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 330.00 | 1 056 330.00 | | 1 056 330.00 |
