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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 | 8 278.00 | 5 468.00 | 2 810.00 | 8 278.00 |
AH Goodwill | 225 438.00 | | 225 438.00 | 225 438.00 |
AT Other tangible assets | 32 362.00 | 24 193.00 | 8 169.00 | 32 362.00 |
BH Other financial assets | 8 844.00 | | 8 844.00 | 8 844.00 |
BJ TOTAL (I) | 274 922.00 | 29 662.00 | 245 260.00 | 274 922.00 |
BT Goods | 2 046 340.00 | | 2 046 340.00 | 2 046 340.00 |
BV Advances and down payments on orders | 1 241 868.00 | | 1 241 868.00 | 1 241 868.00 |
BX Customers and related accounts | 1 307 423.00 | | 1 307 423.00 | 1 307 423.00 |
BZ Other receivables | 24 874.00 | | 24 874.00 | 24 874.00 |
CF Cash and cash equivalents | 214 533.00 | | 214 533.00 | 214 533.00 |
CH Prepaid expenses | 9 109.00 | | 9 109.00 | 9 109.00 |
CJ TOTAL (II) | 4 844 148.00 | | 4 844 148.00 | 4 844 148.00 |
CO Grand total (0 to V) | 5 119 070.00 | 29 662.00 | 5 089 408.00 | 5 119 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | | | 1 200 000.00 |
DB Share, merger, contribution premiums, etc. | 49 999.00 | | | 49 999.00 |
DD Legal reserve (1) | 68 950.00 | | | 68 950.00 |
DG Other reserves | 39 321.00 | | | 39 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 236.00 | | | 29 236.00 |
DL TOTAL (I) | 1 387 506.00 | | | 1 387 506.00 |
DU Loans and Debts from Credit Institutions (3) | 695 715.00 | | | 695 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 126.00 | | | 238 126.00 |
DX Trade payables and related accounts | 807 222.00 | | | 807 222.00 |
DY Tax and social security liabilities | 102 095.00 | | | 102 095.00 |
EA Other liabilities | 1 858 745.00 | | | 1 858 745.00 |
EC TOTAL (IV) | 3 701 902.00 | | | 3 701 902.00 |
EE Grand total (I to V) | 5 089 408.00 | | | 5 089 408.00 |
EG Accrued income and payables due within one year | 3 675 902.00 | | | 3 675 902.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 695 715.00 | | | 695 715.00 |
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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 | 273 547.00 | | 1 375.00 | 273 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 844.00 | |
I4 DECREASES Grand Total | | | 274 922.00 | |
IO DECREASES Total including other intangible assets | | | 233 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 362.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 716.00 | | | 233 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 987.00 | | 1 375.00 | 30 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 844.00 | | | 8 844.00 |
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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 | 25 174.00 | 4 488.00 | | 25 174.00 |
PE DEPRECIATION Total including other intangible assets | 3 968.00 | 1 500.00 | | 3 968.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 205.00 | 2 988.00 | | 21 205.00 |
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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
8B Suppliers and Related Accounts | 807 222.00 | 807 222.00 | | 807 222.00 |
8C Staff and Related Accounts | 20 217.00 | 20 217.00 | | 20 217.00 |
8D Social Security and Other Social Organizations | 65 057.00 | 65 057.00 | | 65 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 858 745.00 | 1 858 745.00 | | 1 858 745.00 |
UT Other financial assets | 8 844.00 | | 8 844.00 | 8 844.00 |
UX Other trade receivables | 1 307 423.00 | 1 307 423.00 | | 1 307 423.00 |
VB VAT | 11 495.00 | 11 495.00 | | 11 495.00 |
VG Loans with a maturity of up to one year at origin | 695 715.00 | 695 715.00 | | 695 715.00 |
VI Group and Associates | 212 126.00 | 212 126.00 | | 212 126.00 |
VJ Loans taken out during the year | 26 000.00 | | | 26 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 774.00 | 13 774.00 | | 13 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 379.00 | 13 379.00 | | 13 379.00 |
VS Prepaid expenses | 9 109.00 | 9 109.00 | | 9 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 350 250.00 | 1 341 406.00 | 8 844.00 | 1 350 250.00 |
VW VAT | 3 047.00 | 3 047.00 | | 3 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 701 902.00 | 3 675 902.00 | 26 000.00 | 3 701 902.00 |
