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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | 9 283.00 | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | 9 283.00 | |
BT Goods | | | 320 919.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 631 906.00 | |
BZ Other receivables | | | 52 980.00 | |
CD Marketable securities | | | 15.00 | |
CF Cash and cash equivalents | | | 193 508.00 | |
CH Prepaid expenses | | | 348.00 | |
CJ TOTAL (II) | | | 1 199 678.00 | |
CO Grand total (0 to V) | | | 1 208 962.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DE Statutory or contractual reserves | 43 505.00 | 43 505.00 | | 43 505.00 |
DH Retained earnings | -28 324.00 | -55 268.00 | | -28 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 098.00 | 26 944.00 | | 6 098.00 |
DL TOTAL (I) | 38 880.00 | 32 781.00 | | 38 880.00 |
DU Loans and Debts from Credit Institutions (3) | 3 494.00 | 17 341.00 | | 3 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 583.00 | 344 522.00 | | 659 583.00 |
DX Trade payables and related accounts | 388 449.00 | 772 094.00 | | 388 449.00 |
DY Tax and social security liabilities | 71 301.00 | 62 964.00 | | 71 301.00 |
EA Other liabilities | 47 252.00 | 40 000.00 | | 47 252.00 |
EC TOTAL (IV) | 1 170 082.00 | 1 236 923.00 | | 1 170 082.00 |
EE Grand total (I to V) | 1 208 962.00 | 1 269 704.00 | | 1 208 962.00 |
EG Accrued income and payables due within one year | 1 170 082.00 | 1 236 924.00 | | 1 170 082.00 |
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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 | 77 393.00 | | | 77 393.00 |
I4 DECREASES Grand Total | | | 77 393.00 | |
IO DECREASES Total including other intangible assets | | | 47 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 078.00 | | | 47 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 315.00 | | | 30 315.00 |
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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 | 53 896.00 | 14 213.00 | | 53 896.00 |
PE DEPRECIATION Total including other intangible assets | 36 877.00 | 10 200.00 | | 36 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 018.00 | 4 012.00 | | 17 018.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 597.00 | 4 597.00 | | 4 597.00 |
8B Suppliers and Related Accounts | 388 449.00 | 388 449.00 | | 388 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 777 035.00 | 777 035.00 | | 777 035.00 |
UX Other trade receivables | 684 886.00 | 684 886.00 | | 684 886.00 |
VS Prepaid expenses | 348.00 | 348.00 | | 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 685 234.00 | 685 234.00 | | 685 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 170 082.00 | 1 170 082.00 | | 1 170 082.00 |
