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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 | 12 046.00 | 11 844.00 | 202.00 | 12 046.00 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AL Advances and down payments on intangible assets. | 3 780.00 | | 3 780.00 | 3 780.00 |
AR Technical installations, industrial equipment and tools | 870.00 | 870.00 | | 870.00 |
AT Other tangible assets | 96 644.00 | 46 501.00 | 50 143.00 | 96 644.00 |
BJ TOTAL (I) | 263 341.00 | 59 215.00 | 204 125.00 | 263 341.00 |
BL Raw materials, supplies | 5 244.00 | | 5 244.00 | 5 244.00 |
BT Goods | 1 318 535.00 | 39 750.00 | 1 278 784.00 | 1 318 535.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 990 099.00 | 106 453.00 | 883 645.00 | 990 099.00 |
BZ Other receivables | 214 857.00 | | 214 857.00 | 214 857.00 |
CF Cash and cash equivalents | 174 307.00 | | 174 307.00 | 174 307.00 |
CH Prepaid expenses | 93 329.00 | | 93 329.00 | 93 329.00 |
CJ TOTAL (II) | 2 796 372.00 | 146 204.00 | 2 650 168.00 | 2 796 372.00 |
CO Grand total (0 to V) | 3 059 713.00 | 205 419.00 | 2 854 293.00 | 3 059 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 38 948.00 | 26 870.00 | | 38 948.00 |
DG Other reserves | 670 022.00 | 440 544.00 | | 670 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 154.00 | 241 555.00 | | 191 154.00 |
DL TOTAL (I) | 1 350 124.00 | 1 158 970.00 | | 1 350 124.00 |
DU Loans and Debts from Credit Institutions (3) | 467 669.00 | 615 348.00 | | 467 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 919.00 | 4 339.00 | | 3 919.00 |
DX Trade payables and related accounts | 646 664.00 | 588 488.00 | | 646 664.00 |
DY Tax and social security liabilities | 89 214.00 | 142 583.00 | | 89 214.00 |
EA Other liabilities | 296 701.00 | 210 269.00 | | 296 701.00 |
EC TOTAL (IV) | 1 504 169.00 | 1 561 028.00 | | 1 504 169.00 |
EE Grand total (I to V) | 2 854 293.00 | 2 719 999.00 | | 2 854 293.00 |
EG Accrued income and payables due within one year | 1 400 348.00 | 50 265.00 | | 1 400 348.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 320 767.00 | 504 351.00 | | 320 767.00 |
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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 | 261 468.00 | | 1 873.00 | 261 468.00 |
I4 DECREASES Grand Total | | | 263 341.00 | |
IO DECREASES Total including other intangible assets | | | 165 826.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 515.00 | |
KD ACQUISITIONS Total including other intangible assets | 165 826.00 | | | 165 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 642.00 | | 1 873.00 | 95 642.00 |
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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 | 43 960.00 | 15 256.00 | | 43 960.00 |
PE DEPRECIATION Total including other intangible assets | 11 381.00 | 463.00 | | 11 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 579.00 | 14 793.00 | | 32 579.00 |
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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 | 646 665.00 | 646 665.00 | | 646 665.00 |
8D Social Security and Other Social Organizations | 89 215.00 | 89 215.00 | | 89 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 702.00 | 296 702.00 | | 296 702.00 |
UX Other trade receivables | 990 099.00 | 990 099.00 | | 990 099.00 |
VG Loans with a maturity of up to one year at origin | 320 768.00 | 320 768.00 | | 320 768.00 |
VH Loans with a maturity of more than one year at origin | 146 902.00 | 43 081.00 | 78 167.00 | 146 902.00 |
VI Group and Associates | 3 919.00 | 3 919.00 | | 3 919.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 64 133.00 | | | 64 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 858.00 | 214 858.00 | | 214 858.00 |
VS Prepaid expenses | 93 329.00 | 93 329.00 | | 93 329.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 286.00 | 1 298 286.00 | | 1 298 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 169.00 | 1 400 349.00 | 78 167.00 | 1 504 169.00 |
