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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
AR Technical installations, industrial equipment and tools | 801.00 | 137.00 | 664.00 | 801.00 |
AT Other tangible assets | 41 186.00 | 11 423.00 | 29 763.00 | 41 186.00 |
BH Other financial assets | 3 549.00 | | 3 549.00 | 3 549.00 |
BJ TOTAL (I) | 47 092.00 | 13 115.00 | 33 976.00 | 47 092.00 |
BT Goods | 509 910.00 | | 509 910.00 | 509 910.00 |
BV Advances and down payments on orders | 758.00 | | 758.00 | 758.00 |
BX Customers and related accounts | 17 210.00 | 5 384.00 | 11 826.00 | 17 210.00 |
BZ Other receivables | 26 836.00 | | 26 836.00 | 26 836.00 |
CF Cash and cash equivalents | 161 277.00 | | 161 277.00 | 161 277.00 |
CH Prepaid expenses | 246.00 | | 246.00 | 246.00 |
CJ TOTAL (II) | 716 238.00 | 5 384.00 | 710 854.00 | 716 238.00 |
CO Grand total (0 to V) | 763 331.00 | 18 499.00 | 744 831.00 | 763 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 3 981.00 | | | 3 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 614.00 | | | 40 614.00 |
DL TOTAL (I) | 145 596.00 | | | 145 596.00 |
DU Loans and Debts from Credit Institutions (3) | 116 336.00 | | | 116 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 879.00 | | | 10 879.00 |
DW Advances and down payments received on current orders | 45 016.00 | | | 45 016.00 |
DX Trade payables and related accounts | 368 922.00 | | | 368 922.00 |
DY Tax and social security liabilities | 19 580.00 | | | 19 580.00 |
EA Other liabilities | 38 500.00 | | | 38 500.00 |
EC TOTAL (IV) | 599 235.00 | | | 599 235.00 |
EE Grand total (I to V) | 744 831.00 | | | 744 831.00 |
EG Accrued income and payables due within one year | 466 822.00 | | | 466 822.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100.00 | | | 100.00 |
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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 | 44 712.00 | | 2 381.00 | 44 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 549.00 | |
I4 DECREASES Grand Total | | | 47 092.00 | |
IO DECREASES Total including other intangible assets | | | 1 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 555.00 | | | 1 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 608.00 | | 2 381.00 | 39 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 549.00 | | | 3 549.00 |
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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 | 4 572.00 | 8 544.00 | | 4 572.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 017.00 | 8 544.00 | | 3 017.00 |
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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 | 368 922.00 | 368 922.00 | | 368 922.00 |
8D Social Security and Other Social Organizations | 19 580.00 | 19 580.00 | | 19 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 500.00 | 38 500.00 | | 38 500.00 |
UT Other financial assets | 3 549.00 | | 3 549.00 | 3 549.00 |
UX Other trade receivables | 17 210.00 | 17 210.00 | | 17 210.00 |
VG Loans with a maturity of up to one year at origin | 100.00 | 100.00 | | 100.00 |
VH Loans with a maturity of more than one year at origin | 116 237.00 | 28 841.00 | 87 396.00 | 116 237.00 |
VI Group and Associates | 10 879.00 | 10 879.00 | | 10 879.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 19 499.00 | | | 19 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 836.00 | 26 836.00 | | 26 836.00 |
VS Prepaid expenses | 246.00 | 246.00 | | 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 841.00 | 44 292.00 | 3 549.00 | 47 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 219.00 | 466 823.00 | 87 396.00 | 554 219.00 |
