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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 | 1 498.00 | 207.00 | 1 290.00 | 1 498.00 |
AH Goodwill | 32 000.00 | | 32 000.00 | 32 000.00 |
AT Other tangible assets | 35 507.00 | 21 683.00 | 13 824.00 | 35 507.00 |
BJ TOTAL (I) | 69 005.00 | 21 890.00 | 47 115.00 | 69 005.00 |
BL Raw materials, supplies | 775.00 | | 775.00 | 775.00 |
BT Goods | 29 333.00 | | 29 333.00 | 29 333.00 |
BV Advances and down payments on orders | 2.00 | | 2.00 | 2.00 |
BX Customers and related accounts | 427 174.00 | 283.00 | 426 891.00 | 427 174.00 |
BZ Other receivables | 7 657.00 | | 7 657.00 | 7 657.00 |
CF Cash and cash equivalents | 11 386.00 | | 11 386.00 | 11 386.00 |
CH Prepaid expenses | 3 466.00 | | 3 466.00 | 3 466.00 |
CJ TOTAL (II) | 479 796.00 | 283.00 | 479 512.00 | 479 796.00 |
CO Grand total (0 to V) | 548 801.00 | 22 173.00 | 526 628.00 | 548 801.00 |
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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 |
DG Other reserves | 100 395.00 | | | 100 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 108.00 | | | 18 108.00 |
DL TOTAL (I) | 127 304.00 | | | 127 304.00 |
DU Loans and Debts from Credit Institutions (3) | 7 521.00 | | | 7 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 299.00 | | | 28 299.00 |
DW Advances and down payments received on current orders | 180.00 | | | 180.00 |
DX Trade payables and related accounts | 302 702.00 | | | 302 702.00 |
DY Tax and social security liabilities | 18 554.00 | | | 18 554.00 |
EA Other liabilities | 42 065.00 | | | 42 065.00 |
EC TOTAL (IV) | 399 323.00 | | | 399 323.00 |
EE Grand total (I to V) | 526 628.00 | | | 526 628.00 |
EG Accrued income and payables due within one year | 399 143.00 | | | 399 143.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 687.00 | | | 3 687.00 |
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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 | 68 016.00 | | 990.00 | 68 016.00 |
I4 DECREASES Grand Total | | | 69 006.00 | |
IO DECREASES Total including other intangible assets | | | 33 498.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 508.00 | | 990.00 | 32 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 508.00 | | | 35 508.00 |
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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 | 12 976.00 | 8 915.00 | | 12 976.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | 192.00 | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 961.00 | 8 723.00 | | 12 961.00 |
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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 | 302 703.00 | 302 703.00 | | 302 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 364.00 | 70 364.00 | | 70 364.00 |
UX Other trade receivables | 7 658.00 | 7 658.00 | | 7 658.00 |
VG Loans with a maturity of up to one year at origin | 3 687.00 | 3 687.00 | | 3 687.00 |
VH Loans with a maturity of more than one year at origin | 3 835.00 | 3 835.00 | | 3 835.00 |
VK Loans repaid during the year | 7 563.00 | | | 7 563.00 |
VP Miscellaneous | 427 174.00 | 427 174.00 | | 427 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 555.00 | 18 555.00 | | 18 555.00 |
VS Prepaid expenses | 3 467.00 | 3 467.00 | | 3 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 299.00 | 438 299.00 | | 438 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 143.00 | 399 143.00 | | 399 143.00 |
