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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 | 4 903.00 | 4 903.00 | | 4 903.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 1 351.00 | 563.00 | 788.00 | 1 351.00 |
AT Other tangible assets | 22 282.00 | 8 256.00 | 14 026.00 | 22 282.00 |
BJ TOTAL (I) | 128 536.00 | 13 722.00 | 114 814.00 | 128 536.00 |
BT Goods | 707 828.00 | | 707 828.00 | 707 828.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 144 937.00 | | 144 937.00 | 144 937.00 |
BZ Other receivables | 90 837.00 | | 90 837.00 | 90 837.00 |
CF Cash and cash equivalents | 140 169.00 | | 140 169.00 | 140 169.00 |
CH Prepaid expenses | 8 709.00 | | 8 709.00 | 8 709.00 |
CJ TOTAL (II) | 1 092 479.00 | | 1 092 479.00 | 1 092 479.00 |
CO Grand total (0 to V) | 1 221 015.00 | 13 722.00 | 1 207 293.00 | 1 221 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 2 451.00 | | | 2 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 733.00 | 17 451.00 | | 15 733.00 |
DL TOTAL (I) | 183 183.00 | 167 451.00 | | 183 183.00 |
DU Loans and Debts from Credit Institutions (3) | 375 101.00 | 89 414.00 | | 375 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 242.00 | 5 191.00 | | 5 242.00 |
DW Advances and down payments received on current orders | 19 627.00 | 22 538.00 | | 19 627.00 |
DX Trade payables and related accounts | 579 697.00 | 597 302.00 | | 579 697.00 |
DY Tax and social security liabilities | 28 138.00 | 20 183.00 | | 28 138.00 |
EA Other liabilities | 16 304.00 | 24 046.00 | | 16 304.00 |
EC TOTAL (IV) | 1 024 109.00 | 758 674.00 | | 1 024 109.00 |
EE Grand total (I to V) | 1 207 293.00 | 926 125.00 | | 1 207 293.00 |
EG Accrued income and payables due within one year | 943 925.00 | 661 035.00 | | 943 925.00 |
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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 | 128 536.00 | | | 128 536.00 |
I4 DECREASES Grand Total | | | 128 536.00 | |
IO DECREASES Total including other intangible assets | | | 104 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 633.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 903.00 | | | 104 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 633.00 | | | 23 633.00 |
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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 | 8 689.00 | 5 033.00 | | 8 689.00 |
PE DEPRECIATION Total including other intangible assets | 4 194.00 | 709.00 | | 4 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 494.00 | 4 325.00 | | 4 494.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50.00 | 50.00 | | 50.00 |
8B Suppliers and Related Accounts | 579 697.00 | 579 697.00 | | 579 697.00 |
8D Social Security and Other Social Organizations | 28 138.00 | 28 138.00 | | 28 138.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 435.00 | 21 435.00 | | 21 435.00 |
UX Other trade receivables | 144 937.00 | 144 937.00 | | 144 937.00 |
VH Loans with a maturity of more than one year at origin | 375 101.00 | 314 544.00 | 60 557.00 | 375 101.00 |
VI Group and Associates | 61.00 | 61.00 | | 61.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 14 313.00 | | | 14 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 837.00 | 90 837.00 | | 90 837.00 |
VS Prepaid expenses | 8 709.00 | 8 709.00 | | 8 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 482.00 | 244 482.00 | | 244 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 004 483.00 | 943 925.00 | 60 557.00 | 1 004 483.00 |
