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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 14 900.00 | 14 900.00 | | 14 900.00 |
AT Other tangible assets | 63 559.00 | 34 560.00 | 28 999.00 | 63 559.00 |
BH Other financial assets | 13 101.00 | | 13 101.00 | 13 101.00 |
BJ TOTAL (I) | 91 560.00 | 49 460.00 | 42 100.00 | 91 560.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 010 221.00 | 11 852.00 | 998 369.00 | 1 010 221.00 |
BZ Other receivables | 256 622.00 | | 256 622.00 | 256 622.00 |
CF Cash and cash equivalents | 290 887.00 | | 290 887.00 | 290 887.00 |
CH Prepaid expenses | 31 204.00 | | 31 204.00 | 31 204.00 |
CJ TOTAL (II) | 1 588 934.00 | 11 852.00 | 1 577 082.00 | 1 588 934.00 |
CO Grand total (0 to V) | 1 680 495.00 | 61 312.00 | 1 619 183.00 | 1 680 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 239 857.00 | 351 794.00 | | 239 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 756.00 | 288 063.00 | | 34 756.00 |
DL TOTAL (I) | 283 413.00 | 648 657.00 | | 283 413.00 |
DU Loans and Debts from Credit Institutions (3) | 723.00 | 483.00 | | 723.00 |
DX Trade payables and related accounts | 1 036 684.00 | 854 091.00 | | 1 036 684.00 |
DY Tax and social security liabilities | 297 444.00 | 395 722.00 | | 297 444.00 |
EA Other liabilities | 918.00 | 720.00 | | 918.00 |
EC TOTAL (IV) | 1 335 770.00 | 1 251 015.00 | | 1 335 770.00 |
EE Grand total (I to V) | 1 619 183.00 | 1 899 672.00 | | 1 619 183.00 |
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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 | 98 348.00 | | 17 397.00 | 98 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 101.00 | |
I4 DECREASES Grand Total | | 24 185.00 | 91 560.00 | |
IO DECREASES Total including other intangible assets | | | 14 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 185.00 | 63 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 900.00 | | | 14 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 831.00 | | 16 913.00 | 70 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 617.00 | | 484.00 | 12 617.00 |
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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 | 59 948.00 | 13 698.00 | 24 185.00 | 59 948.00 |
PE DEPRECIATION Total including other intangible assets | 12 133.00 | 2 767.00 | | 12 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 815.00 | 10 930.00 | 24 185.00 | 47 815.00 |
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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 | 1 036 684.00 | 1 036 684.00 | | 1 036 684.00 |
8D Social Security and Other Social Organizations | 273 194.00 | 273 194.00 | | 273 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 918.00 | 918.00 | | 918.00 |
UT Other financial assets | 13 101.00 | | 13 101.00 | 13 101.00 |
UX Other trade receivables | 1 010 221.00 | 1 010 221.00 | | 1 010 221.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VI Group and Associates | 24 250.00 | 24 250.00 | | 24 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 622.00 | 256 622.00 | | 256 622.00 |
VS Prepaid expenses | 31 204.00 | 31 204.00 | | 31 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 311 148.00 | 1 298 047.00 | 13 101.00 | 1 311 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 335 770.00 | 1 335 770.00 | | 1 335 770.00 |
