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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 | 18 720.00 | 18 684.00 | 36.00 | 18 720.00 |
AR Technical installations, industrial equipment and tools | 6 600.00 | 4 341.00 | 2 259.00 | 6 600.00 |
AT Other tangible assets | 43 207.00 | 35 801.00 | 7 405.00 | 43 207.00 |
BH Other financial assets | 21 341.00 | | 21 341.00 | 21 341.00 |
BJ TOTAL (I) | 89 867.00 | 58 827.00 | 31 040.00 | 89 867.00 |
BT Goods | 544 298.00 | | 544 298.00 | 544 298.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 929.00 | | 14 929.00 | 14 929.00 |
BZ Other receivables | 94 952.00 | | 94 952.00 | 94 952.00 |
CF Cash and cash equivalents | 280 011.00 | | 280 011.00 | 280 011.00 |
CH Prepaid expenses | 16 516.00 | | 16 516.00 | 16 516.00 |
CJ TOTAL (II) | 950 706.00 | | 950 706.00 | 950 706.00 |
CO Grand total (0 to V) | 1 040 573.00 | 58 827.00 | 981 746.00 | 1 040 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 260 171.00 | 354 008.00 | | 260 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219 570.00 | -93 837.00 | | -219 570.00 |
DL TOTAL (I) | 150 600.00 | 370 171.00 | | 150 600.00 |
DU Loans and Debts from Credit Institutions (3) | 2 503.00 | 22 576.00 | | 2 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 586.00 | 32 041.00 | | 33 586.00 |
DX Trade payables and related accounts | 695 047.00 | 630 666.00 | | 695 047.00 |
DY Tax and social security liabilities | 67 506.00 | 98 260.00 | | 67 506.00 |
EA Other liabilities | 5 219.00 | 1 108.00 | | 5 219.00 |
EB Prepaid income (2) | 27 283.00 | | | 27 283.00 |
EC TOTAL (IV) | 831 146.00 | 784 650.00 | | 831 146.00 |
EE Grand total (I to V) | 981 746.00 | 1 154 821.00 | | 981 746.00 |
EG Accrued income and payables due within one year | 831 146.00 | 784 650.00 | | 831 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 503.00 | 17 522.00 | | 2 503.00 |
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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 | 87 703.00 | | 3 343.00 | 87 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 341.00 | |
I4 DECREASES Grand Total | | 1 179.00 | 89 867.00 | |
IO DECREASES Total including other intangible assets | | | 18 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 179.00 | 49 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 720.00 | | | 18 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 848.00 | | 3 138.00 | 47 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 136.00 | | 205.00 | 21 136.00 |
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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 | 55 258.00 | 4 748.00 | 1 179.00 | 55 258.00 |
PE DEPRECIATION Total including other intangible assets | 18 644.00 | 40.00 | | 18 644.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 613.00 | 4 708.00 | 1 179.00 | 36 613.00 |
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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 | 695 047.00 | 695 047.00 | | 695 047.00 |
8D Social Security and Other Social Organizations | 67 506.00 | 67 506.00 | | 67 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 219.00 | 5 219.00 | | 5 219.00 |
8L Deferred income | 27 283.00 | 27 283.00 | | 27 283.00 |
UT Other financial assets | 21 341.00 | | 21 341.00 | 21 341.00 |
UX Other trade receivables | 14 929.00 | 14 929.00 | | 14 929.00 |
VG Loans with a maturity of up to one year at origin | 2 503.00 | 2 503.00 | | 2 503.00 |
VI Group and Associates | 33 586.00 | 33 586.00 | | 33 586.00 |
VK Loans repaid during the year | 5 054.00 | | | 5 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 952.00 | 94 952.00 | | 94 952.00 |
VS Prepaid expenses | 16 516.00 | 16 516.00 | | 16 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 738.00 | 126 397.00 | 21 341.00 | 147 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 146.00 | 831 146.00 | | 831 146.00 |
