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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 | 1 758.00 | 1 758.00 | | 1 758.00 |
AH Goodwill | | | | |
AT Other tangible assets | 43 471.00 | 11 659.00 | 31 813.00 | 43 471.00 |
BH Other financial assets | 26 572.00 | | 26 572.00 | 26 572.00 |
BJ TOTAL (I) | 71 802.00 | 13 417.00 | 58 385.00 | 71 802.00 |
BT Goods | 390 262.00 | | 390 262.00 | 390 262.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 309 071.00 | | 309 071.00 | 309 071.00 |
BZ Other receivables | 117 351.00 | | 117 351.00 | 117 351.00 |
CF Cash and cash equivalents | 319 035.00 | | 319 035.00 | 319 035.00 |
CH Prepaid expenses | 9 192.00 | | 9 192.00 | 9 192.00 |
CJ TOTAL (II) | 1 146 910.00 | | 1 146 910.00 | 1 146 910.00 |
CO Grand total (0 to V) | 1 218 712.00 | 13 417.00 | 1 205 295.00 | 1 218 712.00 |
CP Shares due in less than one year | 18 369.00 | | | 18 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DH Retained earnings | 121 626.00 | | | 121 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 134.00 | 121 926.00 | | 12 134.00 |
DL TOTAL (I) | 137 060.00 | 124 926.00 | | 137 060.00 |
DU Loans and Debts from Credit Institutions (3) | 543.00 | 466.00 | | 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 710.00 | | |
DW Advances and down payments received on current orders | 965.00 | 857.00 | | 965.00 |
DX Trade payables and related accounts | 926 117.00 | 565 061.00 | | 926 117.00 |
DY Tax and social security liabilities | 126 935.00 | 177 813.00 | | 126 935.00 |
EA Other liabilities | 13 677.00 | 4 099.00 | | 13 677.00 |
EC TOTAL (IV) | 1 068 236.00 | 760 006.00 | | 1 068 236.00 |
EE Grand total (I to V) | 1 205 295.00 | 884 932.00 | | 1 205 295.00 |
EG Accrued income and payables due within one year | 1 067 271.00 | 759 149.00 | | 1 067 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 543.00 | 466.00 | | 543.00 |
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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 | 123 223.00 | | 30 807.00 | 123 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 572.00 | |
I4 DECREASES Grand Total | | 82 228.00 | 71 802.00 | |
IO DECREASES Total including other intangible assets | | 80 000.00 | 1 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 228.00 | 43 471.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 758.00 | | | 81 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 096.00 | | 22 603.00 | 23 096.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 369.00 | | 8 204.00 | 18 369.00 |
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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 | 6 639.00 | 9 005.00 | 2 228.00 | 6 639.00 |
PE DEPRECIATION Total including other intangible assets | 587.00 | 1 171.00 | | 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 052.00 | 7 834.00 | 2 228.00 | 6 052.00 |
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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 | 926 117.00 | 926 117.00 | | 926 117.00 |
8C Staff and Related Accounts | 36 141.00 | 36 141.00 | | 36 141.00 |
8D Social Security and Other Social Organizations | 54 741.00 | 54 741.00 | | 54 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 677.00 | 13 677.00 | | 13 677.00 |
UT Other financial assets | 26 572.00 | 18 369.00 | 8 204.00 | 26 572.00 |
UX Other trade receivables | 309 071.00 | 309 071.00 | | 309 071.00 |
VB VAT | 14 972.00 | 14 972.00 | | 14 972.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VM Income taxes | 21 366.00 | 21 366.00 | | 21 366.00 |
VP Miscellaneous | 332.00 | 332.00 | | 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 916.00 | 4 916.00 | | 4 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 681.00 | 80 681.00 | | 80 681.00 |
VS Prepaid expenses | 9 192.00 | 9 192.00 | | 9 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 186.00 | 453 982.00 | 8 204.00 | 462 186.00 |
VW VAT | 31 137.00 | 31 137.00 | | 31 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067 271.00 | 1 067 271.00 | | 1 067 271.00 |
