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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 52 615.00 | 50 229.00 | 2 386.00 | 52 615.00 |
AT Other tangible assets | 273 494.00 | 251 972.00 | 21 521.00 | 273 494.00 |
BH Other financial assets | 110 107.00 | | 110 107.00 | 110 107.00 |
BJ TOTAL (I) | 746 565.00 | 307 651.00 | 438 913.00 | 746 565.00 |
BT Goods | 1 002 574.00 | | 1 002 574.00 | 1 002 574.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 644 480.00 | | 644 480.00 | 644 480.00 |
BZ Other receivables | 31 069.00 | | 31 069.00 | 31 069.00 |
CF Cash and cash equivalents | 246 839.00 | | 246 839.00 | 246 839.00 |
CH Prepaid expenses | 3 480.00 | | 3 480.00 | 3 480.00 |
CJ TOTAL (II) | 1 935 442.00 | | 1 935 442.00 | 1 935 442.00 |
CO Grand total (0 to V) | 2 682 008.00 | 307 651.00 | 2 374 356.00 | 2 682 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 088 061.00 | | | 1 088 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 312.00 | | | 53 312.00 |
DL TOTAL (I) | 1 240 374.00 | | | 1 240 374.00 |
DU Loans and Debts from Credit Institutions (3) | 2 218.00 | | | 2 218.00 |
DX Trade payables and related accounts | 1 074 175.00 | | | 1 074 175.00 |
DY Tax and social security liabilities | 57 588.00 | | | 57 588.00 |
EC TOTAL (IV) | 1 133 982.00 | | | 1 133 982.00 |
EE Grand total (I to V) | 2 374 356.00 | | | 2 374 356.00 |
EG Accrued income and payables due within one year | 1 133 982.00 | | | 1 133 982.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 051.00 | | | 1 051.00 |
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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 | 746 565.00 | | | 746 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 108.00 | |
I4 DECREASES Grand Total | | | 746 565.00 | |
IO DECREASES Total including other intangible assets | | | 310 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 348.00 | | | 310 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 110.00 | | | 326 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 108.00 | | | 110 108.00 |
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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 | 284 288.00 | 23 363.00 | | 284 288.00 |
PE DEPRECIATION Total including other intangible assets | 5 450.00 | | | 5 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 838.00 | 23 363.00 | | 278 838.00 |
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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 | 1 074 176.00 | 1 074 176.00 | | 1 074 176.00 |
8D Social Security and Other Social Organizations | 57 588.00 | 57 588.00 | | 57 588.00 |
UT Other financial assets | 110 108.00 | | 110 108.00 | 110 108.00 |
UX Other trade receivables | 644 480.00 | 644 480.00 | | 644 480.00 |
VG Loans with a maturity of up to one year at origin | 1 051.00 | 1 051.00 | | 1 051.00 |
VH Loans with a maturity of more than one year at origin | 1 167.00 | 1 167.00 | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 069.00 | 31 069.00 | | 31 069.00 |
VS Prepaid expenses | 3 480.00 | 3 480.00 | | 3 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 137.00 | 679 029.00 | 110 108.00 | 789 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 982.00 | 1 133 982.00 | | 1 133 982.00 |
