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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 | 1 963.00 | 1 963.00 | | 1 963.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AR Technical installations, industrial equipment and tools | 21 217.00 | 16 117.00 | 5 099.00 | 21 217.00 |
AT Other tangible assets | 165 699.00 | 49 786.00 | 115 913.00 | 165 699.00 |
BD Other fixed assets | 105.00 | | 105.00 | 105.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 261 785.00 | 67 867.00 | 193 918.00 | 261 785.00 |
BT Goods | 649 906.00 | | 649 906.00 | 649 906.00 |
BX Customers and related accounts | 91 169.00 | | 91 169.00 | 91 169.00 |
BZ Other receivables | 6 483.00 | | 6 483.00 | 6 483.00 |
CF Cash and cash equivalents | 261 696.00 | | 261 696.00 | 261 696.00 |
CH Prepaid expenses | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 1 009 316.00 | | 1 009 316.00 | 1 009 316.00 |
CO Grand total (0 to V) | 1 271 102.00 | 67 867.00 | 1 203 235.00 | 1 271 102.00 |
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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 |
DG Other reserves | 325 121.00 | | | 325 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 458.00 | | | 103 458.00 |
DL TOTAL (I) | 439 580.00 | | | 439 580.00 |
DU Loans and Debts from Credit Institutions (3) | 210 502.00 | | | 210 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 850.00 | | | 66 850.00 |
DW Advances and down payments received on current orders | 25 092.00 | | | 25 092.00 |
DX Trade payables and related accounts | 389 690.00 | | | 389 690.00 |
DY Tax and social security liabilities | 68 935.00 | | | 68 935.00 |
EA Other liabilities | 2 582.00 | | | 2 582.00 |
EC TOTAL (IV) | 763 654.00 | | | 763 654.00 |
EE Grand total (I to V) | 1 203 235.00 | | | 1 203 235.00 |
EG Accrued income and payables due within one year | 595 944.00 | | | 595 944.00 |
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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 | 224 617.00 | | 59 509.00 | 224 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 905.00 | |
I4 DECREASES Grand Total | | 22 340.00 | 261 785.00 | |
IO DECREASES Total including other intangible assets | | | 71 963.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 340.00 | 186 917.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 963.00 | | | 71 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 749.00 | | 59 509.00 | 149 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 905.00 | | | 2 905.00 |
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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 | 57 069.00 | 26 715.00 | 15 917.00 | 57 069.00 |
PE DEPRECIATION Total including other intangible assets | 1 963.00 | | | 1 963.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 106.00 | 26 715.00 | 15 917.00 | 55 106.00 |
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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 | 389 691.00 | 389 691.00 | | 389 691.00 |
8D Social Security and Other Social Organizations | 68 936.00 | 68 936.00 | | 68 936.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 583.00 | 2 583.00 | | 2 583.00 |
UT Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
UX Other trade receivables | 91 170.00 | 91 170.00 | | 91 170.00 |
VH Loans with a maturity of more than one year at origin | 210 502.00 | 67 884.00 | 142 618.00 | 210 502.00 |
VI Group and Associates | 66 850.00 | 66 850.00 | | 66 850.00 |
VJ Loans taken out during the year | 46 000.00 | | | 46 000.00 |
VK Loans repaid during the year | 64 636.00 | | | 64 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 484.00 | 6 484.00 | | 6 484.00 |
VS Prepaid expenses | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 513.00 | 97 713.00 | 2 800.00 | 100 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 738 562.00 | 595 944.00 | 142 618.00 | 738 562.00 |
