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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AT Other tangible assets | 156 791.00 | 96 621.00 | 60 170.00 | 156 791.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 208 526.00 | 96 621.00 | 111 905.00 | 208 526.00 |
BT Goods | 238 095.00 | | 238 095.00 | 238 095.00 |
BV Advances and down payments on orders | 3 378.00 | | 3 378.00 | 3 378.00 |
BX Customers and related accounts | 1 500 188.00 | 295 476.00 | 1 204 713.00 | 1 500 188.00 |
BZ Other receivables | 14 858.00 | | 14 858.00 | 14 858.00 |
CF Cash and cash equivalents | 1 289 676.00 | | 1 289 676.00 | 1 289 676.00 |
CH Prepaid expenses | 2 635.00 | | 2 635.00 | 2 635.00 |
CJ TOTAL (II) | 3 048 831.00 | 295 476.00 | 2 753 355.00 | 3 048 831.00 |
CO Grand total (0 to V) | 3 257 356.00 | 392 097.00 | 2 865 260.00 | 3 257 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 86 319.00 | 86 319.00 | | 86 319.00 |
DH Retained earnings | 795 074.00 | 637 835.00 | | 795 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 637.00 | 157 239.00 | | 183 637.00 |
DL TOTAL (I) | 1 144 230.00 | 960 593.00 | | 1 144 230.00 |
DU Loans and Debts from Credit Institutions (3) | 64 263.00 | 107 872.00 | | 64 263.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 377.00 | 29 365.00 | | 25 377.00 |
DW Advances and down payments received on current orders | 63 861.00 | 69 596.00 | | 63 861.00 |
DX Trade payables and related accounts | 916 953.00 | 832 570.00 | | 916 953.00 |
DY Tax and social security liabilities | 632 287.00 | 535 239.00 | | 632 287.00 |
EA Other liabilities | 18 288.00 | 5 584.00 | | 18 288.00 |
EC TOTAL (IV) | 1 721 030.00 | 1 580 226.00 | | 1 721 030.00 |
EE Grand total (I to V) | 2 865 260.00 | 2 540 819.00 | | 2 865 260.00 |
EG Accrued income and payables due within one year | 1 636 736.00 | 1 446 367.00 | | 1 636 736.00 |
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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 | 247 860.00 | | 13 000.00 | 247 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | 52 335.00 | 208 526.00 | |
IO DECREASES Total including other intangible assets | | | 45 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 335.00 | 156 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 735.00 | | | 45 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 126.00 | | 7 000.00 | 202 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 000.00 | |
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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 | 106 731.00 | 23 181.00 | 33 291.00 | 106 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 731.00 | 23 181.00 | 33 291.00 | 106 731.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 1 500 188.00 | 1 500 188.00 | | 1 500 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 858.00 | 14 858.00 | | 14 858.00 |
VS Prepaid expenses | 2 635.00 | 2 635.00 | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 681.00 | 1 517 681.00 | 6 000.00 | 1 523 681.00 |
