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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 | 1 555.00 | 1 555.00 | | 1 555.00 |
AR Technical installations, industrial equipment and tools | 801.00 | 458.00 | 343.00 | 801.00 |
AT Other tangible assets | 46 134.00 | 27 603.00 | 18 531.00 | 46 134.00 |
BH Other financial assets | 5 006.00 | | 5 006.00 | 5 006.00 |
BJ TOTAL (I) | 53 496.00 | 29 616.00 | 23 880.00 | 53 496.00 |
BT Goods | 544 809.00 | | 544 809.00 | 544 809.00 |
BX Customers and related accounts | 39 582.00 | | 39 582.00 | 39 582.00 |
BZ Other receivables | 89 579.00 | | 89 579.00 | 89 579.00 |
CF Cash and cash equivalents | 738 749.00 | | 738 749.00 | 738 749.00 |
CH Prepaid expenses | 286.00 | | 286.00 | 286.00 |
CJ TOTAL (II) | 1 413 006.00 | | 1 413 006.00 | 1 413 006.00 |
CO Grand total (0 to V) | 1 466 503.00 | 29 616.00 | 1 436 886.00 | 1 466 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 4 945.00 | | | 4 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 249 474.00 | | | 249 474.00 |
DL TOTAL (I) | 265 419.00 | | | 265 419.00 |
DU Loans and Debts from Credit Institutions (3) | 613 007.00 | | | 613 007.00 |
DW Advances and down payments received on current orders | 87 928.00 | | | 87 928.00 |
DX Trade payables and related accounts | 154 076.00 | | | 154 076.00 |
DY Tax and social security liabilities | 166 455.00 | | | 166 455.00 |
EA Other liabilities | 150 000.00 | | | 150 000.00 |
EC TOTAL (IV) | 1 171 467.00 | | | 1 171 467.00 |
EE Grand total (I to V) | 1 436 886.00 | | | 1 436 886.00 |
EG Accrued income and payables due within one year | 537 382.00 | | | 537 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652.00 | | | 652.00 |
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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 | 47 945.00 | | 6 893.00 | 47 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 006.00 | |
I4 DECREASES Grand Total | | 1 341.00 | 53 497.00 | |
IO DECREASES Total including other intangible assets | | | 1 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 341.00 | 46 936.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 555.00 | | | 1 555.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 261.00 | | 6 016.00 | 42 261.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 129.00 | | 877.00 | 4 129.00 |
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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 | 21 403.00 | 9 374.00 | 1 161.00 | 21 403.00 |
PE DEPRECIATION Total including other intangible assets | 1 555.00 | | | 1 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 848.00 | 9 374.00 | 1 161.00 | 19 848.00 |
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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 | 154 076.00 | 154 076.00 | | 154 076.00 |
8D Social Security and Other Social Organizations | 166 455.00 | 166 455.00 | | 166 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 000.00 | 150 000.00 | | 150 000.00 |
UT Other financial assets | 5 006.00 | | 5 006.00 | 5 006.00 |
UX Other trade receivables | 39 582.00 | 39 582.00 | | 39 582.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 612 355.00 | 66 199.00 | 546 156.00 | 612 355.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 30 941.00 | | | 30 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 580.00 | 89 580.00 | | 89 580.00 |
VS Prepaid expenses | 286.00 | 286.00 | | 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 454.00 | 129 448.00 | 5 006.00 | 134 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 083 539.00 | 537 383.00 | 546 156.00 | 1 083 539.00 |
