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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 | 9 029.00 | 9 029.00 | | 9 029.00 |
AH Goodwill | 126 900.00 | | 126 900.00 | 126 900.00 |
AR Technical installations, industrial equipment and tools | 8 275.00 | 205.00 | 8 070.00 | 8 275.00 |
AT Other tangible assets | 22 979.00 | 21 275.00 | 1 703.00 | 22 979.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 170 184.00 | 30 510.00 | 139 673.00 | 170 184.00 |
BT Goods | 165 500.00 | | 165 500.00 | 165 500.00 |
BX Customers and related accounts | 363 091.00 | 2 878.00 | 360 212.00 | 363 091.00 |
BZ Other receivables | 13 623.00 | | 13 623.00 | 13 623.00 |
CF Cash and cash equivalents | 33 091.00 | | 33 091.00 | 33 091.00 |
CH Prepaid expenses | 3 845.00 | | 3 845.00 | 3 845.00 |
CJ TOTAL (II) | 579 152.00 | 2 878.00 | 576 273.00 | 579 152.00 |
CO Grand total (0 to V) | 749 336.00 | 33 389.00 | 715 947.00 | 749 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 137 087.00 | | | 137 087.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 251.00 | | | 1 251.00 |
DL TOTAL (I) | 193 338.00 | | | 193 338.00 |
DU Loans and Debts from Credit Institutions (3) | 142 282.00 | | | 142 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 690.00 | | | 31 690.00 |
DW Advances and down payments received on current orders | 8 086.00 | | | 8 086.00 |
DX Trade payables and related accounts | 292 761.00 | | | 292 761.00 |
DY Tax and social security liabilities | 28 516.00 | | | 28 516.00 |
EA Other liabilities | 19 271.00 | | | 19 271.00 |
EC TOTAL (IV) | 522 608.00 | | | 522 608.00 |
EE Grand total (I to V) | 715 947.00 | | | 715 947.00 |
EG Accrued income and payables due within one year | 392 963.00 | | | 392 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 382.00 | | | 1 382.00 |
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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 | 35 184.00 | | 135 000.00 | 35 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 170 184.00 | |
IO DECREASES Total including other intangible assets | | | 135 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 255.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 029.00 | | 126 900.00 | 9 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 155.00 | | 8 100.00 | 23 155.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 24 723.00 | 5 787.00 | | 24 723.00 |
PE DEPRECIATION Total including other intangible assets | 9 029.00 | | | 9 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 694.00 | 5 787.00 | | 15 694.00 |
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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 | 292 761.00 | 292 761.00 | | 292 761.00 |
8D Social Security and Other Social Organizations | 28 516.00 | 28 516.00 | | 28 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 272.00 | 19 272.00 | | 19 272.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 363 091.00 | 363 091.00 | | 363 091.00 |
VG Loans with a maturity of up to one year at origin | 1 382.00 | 1 382.00 | | 1 382.00 |
VH Loans with a maturity of more than one year at origin | 140 900.00 | 19 342.00 | 79 490.00 | 140 900.00 |
VI Group and Associates | 31 690.00 | 31 690.00 | | 31 690.00 |
VJ Loans taken out during the year | 140 900.00 | | | 140 900.00 |
VK Loans repaid during the year | 757.00 | | | 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 623.00 | 13 623.00 | | 13 623.00 |
VS Prepaid expenses | 3 846.00 | 3 846.00 | | 3 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 383 560.00 | 380 560.00 | 3 000.00 | 383 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 522.00 | 392 964.00 | 79 490.00 | 514 522.00 |
