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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 | 5 022.00 | 2 853.00 | 2 168.00 | 5 022.00 |
AJ Other Intangible Assets | 71 000.00 | | 71 000.00 | 71 000.00 |
AT Other tangible assets | 48 251.00 | 36 901.00 | 11 350.00 | 48 251.00 |
BF Loans | 4 512.00 | | 4 512.00 | 4 512.00 |
BJ TOTAL (I) | 128 784.00 | 39 754.00 | 89 030.00 | 128 784.00 |
BT Goods | 176 178.00 | | 176 178.00 | 176 178.00 |
BX Customers and related accounts | 227 673.00 | | 227 673.00 | 227 673.00 |
BZ Other receivables | 147 948.00 | | 147 948.00 | 147 948.00 |
CD Marketable securities | 159 000.00 | 5 600.00 | 153 400.00 | 159 000.00 |
CF Cash and cash equivalents | 326 525.00 | | 326 525.00 | 326 525.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 037 324.00 | 5 600.00 | 1 031 724.00 | 1 037 324.00 |
CO Grand total (0 to V) | 1 166 108.00 | 45 353.00 | 1 120 754.00 | 1 166 108.00 |
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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 | 120 079.00 | 188 070.00 | | 120 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -68 806.00 | -67 991.00 | | -68 806.00 |
DL TOTAL (I) | 60 073.00 | 128 879.00 | | 60 073.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 239.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 646.00 | 10 595.00 | | 646.00 |
DW Advances and down payments received on current orders | | 35 000.00 | | |
DX Trade payables and related accounts | 1 006 828.00 | 965 834.00 | | 1 006 828.00 |
DY Tax and social security liabilities | 51 130.00 | 33 816.00 | | 51 130.00 |
EA Other liabilities | 2 077.00 | 1 259.00 | | 2 077.00 |
EC TOTAL (IV) | 1 060 682.00 | 1 051 744.00 | | 1 060 682.00 |
EE Grand total (I to V) | 1 120 754.00 | 1 180 622.00 | | 1 120 754.00 |
EG Accrued income and payables due within one year | 1 060 682.00 | | | 1 060 682.00 |
EI Including equity loans | 646.00 | | | 646.00 |
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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 | 95 979.00 | 34 595.00 | | 95 979.00 |
I3 DECREASES Total Financial Fixed Assets | | 370.00 | 4 512.00 | |
I4 DECREASES Grand Total | | 1 790.00 | 128 784.00 | |
IO DECREASES Total including other intangible assets | | | 76 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 420.00 | 48 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 022.00 | 31 000.00 | | 45 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 076.00 | 3 595.00 | | 46 076.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 882.00 | | | 4 882.00 |
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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 | 37 641.00 | 3 532.00 | 1 420.00 | 37 641.00 |
PE DEPRECIATION Total including other intangible assets | 2 528.00 | 325.00 | | 2 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 113.00 | 3 207.00 | 1 420.00 | 35 113.00 |
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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 | 1 006 828.00 | 1 006 828.00 | | 1 006 828.00 |
8D Social Security and Other Social Organizations | 51 130.00 | 51 130.00 | | 51 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 077.00 | 2 077.00 | | 2 077.00 |
UP Loans | 4 512.00 | | 4 512.00 | 4 512.00 |
UX Other trade receivables | 227 673.00 | 227 673.00 | | 227 673.00 |
VI Group and Associates | 646.00 | 646.00 | | 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 948.00 | 147 948.00 | | 147 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 133.00 | 375 621.00 | 4 512.00 | 380 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 682.00 | 1 060 682.00 | | 1 060 682.00 |
