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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 407.00 | 59 285.00 | 6 122.00 | 65 407.00 |
BD Other fixed assets | 2 903.00 | | 2 903.00 | 2 903.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 68 996.00 | 59 285.00 | 9 711.00 | 68 996.00 |
BT Goods | 49 155.00 | 30 445.00 | 18 710.00 | 49 155.00 |
BV Advances and down payments on orders | 136 904.00 | | 136 904.00 | 136 904.00 |
BX Customers and related accounts | 991 810.00 | | 991 810.00 | 991 810.00 |
BZ Other receivables | 272 729.00 | | 272 729.00 | 272 729.00 |
CD Marketable securities | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 74 936.00 | | 74 936.00 | 74 936.00 |
CH Prepaid expenses | 57 808.00 | | 57 808.00 | 57 808.00 |
CJ TOTAL (II) | 1 583 526.00 | 30 445.00 | 1 553 081.00 | 1 583 526.00 |
CO Grand total (0 to V) | 1 652 522.00 | 89 730.00 | 1 562 792.00 | 1 652 522.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 165 909.00 | 165 909.00 | | 165 909.00 |
DH Retained earnings | -98 337.00 | -98 158.00 | | -98 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 343.00 | -179.00 | | -2 343.00 |
DL TOTAL (I) | 215 229.00 | 217 572.00 | | 215 229.00 |
DQ Provisions for Expenses | 3 621.00 | 3 696.00 | | 3 621.00 |
DR TOTAL (IV) | 3 621.00 | 3 696.00 | | 3 621.00 |
DU Loans and Debts from Credit Institutions (3) | 1 489.00 | 1 188.00 | | 1 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 347.00 | 6 785.00 | | 3 347.00 |
DW Advances and down payments received on current orders | 16 591.00 | | | 16 591.00 |
DX Trade payables and related accounts | 577 505.00 | 186 783.00 | | 577 505.00 |
DY Tax and social security liabilities | 197 787.00 | 61 242.00 | | 197 787.00 |
EA Other liabilities | 547 222.00 | | | 547 222.00 |
EC TOTAL (IV) | 1 343 942.00 | 255 997.00 | | 1 343 942.00 |
EE Grand total (I to V) | 1 562 792.00 | 477 265.00 | | 1 562 792.00 |
EG Accrued income and payables due within one year | 1 343 942.00 | 255 997.00 | | 1 343 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 489.00 | 1 188.00 | | 1 489.00 |
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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 | 68 933.00 | | 63.00 | 68 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 589.00 | |
I4 DECREASES Grand Total | | | 68 996.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 345.00 | | 63.00 | 65 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 589.00 | | | 3 589.00 |
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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 | 55 363.00 | 3 922.00 | | 55 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 363.00 | 3 922.00 | | 55 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 3 696.00 | 3 621.00 | 3 696.00 | 3 696.00 |
6N Inventories and work in progress | 30 445.00 | 30 445.00 | 30 445.00 | 30 445.00 |
7B Total provisions for depreciation | 30 445.00 | 30 445.00 | 30 445.00 | 30 445.00 |
7C Grand total | 34 141.00 | 34 066.00 | 34 141.00 | 34 141.00 |
UE of which provisions and reversals: - Operating | | 34 066.00 | 34 141.00 | |
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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 | 577 505.00 | 577 505.00 | | 577 505.00 |
8C Staff and Related Accounts | 18 449.00 | 18 449.00 | | 18 449.00 |
8D Social Security and Other Social Organizations | 8 546.00 | 8 546.00 | | 8 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 547 222.00 | 547 222.00 | | 547 222.00 |
UT Other financial assets | 686.00 | | 686.00 | 686.00 |
UX Other trade receivables | 991 810.00 | 991 810.00 | | 991 810.00 |
UY Staff and related accounts | 2 992.00 | 2 992.00 | | 2 992.00 |
VB VAT | 162 151.00 | 162 151.00 | | 162 151.00 |
VC Group and associates | 104 966.00 | 104 966.00 | | 104 966.00 |
VG Loans with a maturity of up to one year at origin | 1 489.00 | 1 489.00 | | 1 489.00 |
VI Group and Associates | 3 347.00 | 3 347.00 | | 3 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 801.00 | 2 801.00 | | 2 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 619.00 | 2 619.00 | | 2 619.00 |
VS Prepaid expenses | 57 808.00 | 57 808.00 | | 57 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 033.00 | 1 322 347.00 | 686.00 | 1 323 033.00 |
VW VAT | 167 991.00 | 167 991.00 | | 167 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 327 350.00 | 1 327 350.00 | | 1 327 350.00 |
