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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 12 562.00 | 11 734.00 | 827.00 | 12 562.00 |
AT Other tangible assets | 87 513.00 | 66 708.00 | 20 805.00 | 87 513.00 |
BH Other financial assets | 4 018.00 | | 4 018.00 | 4 018.00 |
BJ TOTAL (I) | 122 534.00 | 81 943.00 | 40 591.00 | 122 534.00 |
BT Goods | 557 506.00 | 2 000.00 | 555 506.00 | 557 506.00 |
BX Customers and related accounts | 75 032.00 | | 75 032.00 | 75 032.00 |
BZ Other receivables | 4 754.00 | | 4 754.00 | 4 754.00 |
CF Cash and cash equivalents | 2 040.00 | | 2 040.00 | 2 040.00 |
CH Prepaid expenses | 5 799.00 | | 5 799.00 | 5 799.00 |
CJ TOTAL (II) | 645 131.00 | 2 000.00 | 643 131.00 | 645 131.00 |
CO Grand total (0 to V) | 767 666.00 | 83 943.00 | 683 723.00 | 767 666.00 |
CU Other investments | 4 942.00 | | 4 942.00 | 4 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 348.00 | 348.00 | | 348.00 |
DH Retained earnings | -1 023.00 | -37 745.00 | | -1 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 818.00 | 36 722.00 | | 11 818.00 |
DL TOTAL (I) | 137 143.00 | 125 325.00 | | 137 143.00 |
DU Loans and Debts from Credit Institutions (3) | 100 797.00 | 167 287.00 | | 100 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 412.00 | 3 846.00 | | 2 412.00 |
DW Advances and down payments received on current orders | | 2 808.00 | | |
DX Trade payables and related accounts | 352 374.00 | 401 151.00 | | 352 374.00 |
DY Tax and social security liabilities | 85 151.00 | 122 290.00 | | 85 151.00 |
EA Other liabilities | 5 846.00 | 1 268.00 | | 5 846.00 |
EC TOTAL (IV) | 546 580.00 | 698 649.00 | | 546 580.00 |
EE Grand total (I to V) | 683 723.00 | 823 974.00 | | 683 723.00 |
EG Accrued income and payables due within one year | 508 257.00 | 638 646.00 | | 508 257.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 34 237.00 | 86 226.00 | | 34 237.00 |
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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 | 113 431.00 | | 11 636.00 | 113 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 960.00 | |
I4 DECREASES Grand Total | | 2 533.00 | 122 534.00 | |
IO DECREASES Total including other intangible assets | | | 13 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 533.00 | 100 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 500.00 | | | 13 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 971.00 | | 11 636.00 | 90 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 960.00 | | | 8 960.00 |
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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 | 78 625.00 | 5 851.00 | 2 533.00 | 78 625.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 125.00 | 5 851.00 | 2 533.00 | 75 125.00 |
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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 | 352 374.00 | 352 374.00 | | 352 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 258.00 | 8 258.00 | | 8 258.00 |
UT Other financial assets | 4 018.00 | | 4 018.00 | 4 018.00 |
UX Other trade receivables | 75 032.00 | 75 032.00 | | 75 032.00 |
VG Loans with a maturity of up to one year at origin | 34 237.00 | 34 237.00 | | 34 237.00 |
VH Loans with a maturity of more than one year at origin | 66 560.00 | 28 237.00 | 38 323.00 | 66 560.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 26 501.00 | | | 26 501.00 |
VP Miscellaneous | 4 754.00 | 4 754.00 | | 4 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 151.00 | 85 151.00 | | 85 151.00 |
VS Prepaid expenses | 5 799.00 | 5 799.00 | | 5 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 602.00 | 85 585.00 | 4 018.00 | 89 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 580.00 | 508 257.00 | 38 323.00 | 546 580.00 |
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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 | 8.00 | | | 8.00 |
