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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 | 6 691.00 | 6 691.00 | | 6 691.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 13 411.00 | 11 666.00 | 1 745.00 | 13 411.00 |
AT Other tangible assets | 52 188.00 | 32 866.00 | 19 322.00 | 52 188.00 |
BJ TOTAL (I) | 87 290.00 | 51 223.00 | 36 067.00 | 87 290.00 |
BT Goods | 195 693.00 | | 195 693.00 | 195 693.00 |
BV Advances and down payments on orders | 13 605.00 | | 13 605.00 | 13 605.00 |
BX Customers and related accounts | 228 069.00 | 27 995.00 | 200 074.00 | 228 069.00 |
BZ Other receivables | 11 756.00 | | 11 756.00 | 11 756.00 |
CF Cash and cash equivalents | 818.00 | | 818.00 | 818.00 |
CH Prepaid expenses | 1 478.00 | | 1 478.00 | 1 478.00 |
CJ TOTAL (II) | 451 419.00 | 27 995.00 | 423 424.00 | 451 419.00 |
CO Grand total (0 to V) | 538 708.00 | 79 217.00 | 459 491.00 | 538 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 000.00 | 190 000.00 | | 190 000.00 |
DD Legal reserve (1) | 2 716.00 | 1 934.00 | | 2 716.00 |
DG Other reserves | 17 135.00 | 2 273.00 | | 17 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 577.00 | 15 645.00 | | 35 577.00 |
DL TOTAL (I) | 245 429.00 | 209 852.00 | | 245 429.00 |
DU Loans and Debts from Credit Institutions (3) | 28 294.00 | 71 149.00 | | 28 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 644.00 | 423.00 | | 8 644.00 |
DX Trade payables and related accounts | 123 754.00 | 133 465.00 | | 123 754.00 |
DY Tax and social security liabilities | 33 462.00 | 29 184.00 | | 33 462.00 |
EA Other liabilities | 19 908.00 | 6 872.00 | | 19 908.00 |
EC TOTAL (IV) | 214 062.00 | 241 093.00 | | 214 062.00 |
EE Grand total (I to V) | 459 491.00 | 450 945.00 | | 459 491.00 |
EI Including equity loans | 8 644.00 | | | 8 644.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
KD ACQUISITIONS Total including other intangible assets | 6 691.00 | | | 6 691.00 |
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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 | 40 219.00 | 11 004.00 | | 40 219.00 |
PE DEPRECIATION Total including other intangible assets | 6 691.00 | | | 6 691.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 528.00 | 11 004.00 | | 33 528.00 |
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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 | 123 754.00 | 123 754.00 | | 123 754.00 |
8D Social Security and Other Social Organizations | 33 462.00 | 33 462.00 | | 33 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 908.00 | 19 908.00 | | 19 908.00 |
UX Other trade receivables | 228 069.00 | 228 069.00 | | 228 069.00 |
VG Loans with a maturity of up to one year at origin | 14 089.00 | 14 089.00 | | 14 089.00 |
VH Loans with a maturity of more than one year at origin | 14 205.00 | 12 157.00 | 2 048.00 | 14 205.00 |
VI Group and Associates | 8 644.00 | 8 644.00 | | 8 644.00 |
VK Loans repaid during the year | 11 927.00 | | | 11 927.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 756.00 | 11 756.00 | | 11 756.00 |
VS Prepaid expenses | 1 478.00 | 1 478.00 | | 1 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 303.00 | 241 303.00 | | 241 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 062.00 | 212 014.00 | 2 048.00 | 214 062.00 |
