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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 | 5 450.00 | 5 450.00 | | 5 450.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 52 615.00 | 51 419.00 | 1 196.00 | 52 615.00 |
AT Other tangible assets | 276 842.00 | 201 041.00 | 75 800.00 | 276 842.00 |
BJ TOTAL (I) | 639 806.00 | 257 910.00 | 381 895.00 | 639 806.00 |
BT Goods | 1 140 906.00 | | 1 140 906.00 | 1 140 906.00 |
BV Advances and down payments on orders | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 643 080.00 | 13 517.00 | 629 563.00 | 643 080.00 |
BZ Other receivables | 23 045.00 | | 23 045.00 | 23 045.00 |
CF Cash and cash equivalents | 159 968.00 | | 159 968.00 | 159 968.00 |
CH Prepaid expenses | 4 573.00 | | 4 573.00 | 4 573.00 |
CJ TOTAL (II) | 1 978 574.00 | 13 517.00 | 1 965 057.00 | 1 978 574.00 |
CO Grand total (0 to V) | 2 618 380.00 | 271 428.00 | 2 346 952.00 | 2 618 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 1 141 374.00 | | | 1 141 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 477.00 | | | 91 477.00 |
DL TOTAL (I) | 1 331 851.00 | | | 1 331 851.00 |
DU Loans and Debts from Credit Institutions (3) | 62 411.00 | | | 62 411.00 |
DX Trade payables and related accounts | 893 937.00 | | | 893 937.00 |
DY Tax and social security liabilities | 58 753.00 | | | 58 753.00 |
EC TOTAL (IV) | 1 015 101.00 | | | 1 015 101.00 |
EE Grand total (I to V) | 2 346 952.00 | | | 2 346 952.00 |
EG Accrued income and payables due within one year | 966 998.00 | | | 966 998.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 411.00 | | | 2 411.00 |
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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 | 746 565.00 | | 75 849.00 | 746 565.00 |
I3 DECREASES Total Financial Fixed Assets | | 110 108.00 | | |
I4 DECREASES Grand Total | | 182 608.00 | 639 806.00 | |
IO DECREASES Total including other intangible assets | | | 310 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 500.00 | 329 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 348.00 | | | 310 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 110.00 | | 75 849.00 | 326 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 108.00 | | | 110 108.00 |
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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 | 307 652.00 | 20 584.00 | 70 325.00 | 307 652.00 |
PE DEPRECIATION Total including other intangible assets | 5 450.00 | | | 5 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 202.00 | 20 584.00 | 70 325.00 | 302 202.00 |
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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 | 893 937.00 | 893 937.00 | | 893 937.00 |
8D Social Security and Other Social Organizations | 58 753.00 | 58 753.00 | | 58 753.00 |
UX Other trade receivables | 643 080.00 | 643 080.00 | | 643 080.00 |
VG Loans with a maturity of up to one year at origin | 2 411.00 | 2 411.00 | | 2 411.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 11 897.00 | 48 103.00 | 60 000.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 1 167.00 | | | 1 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 046.00 | 23 046.00 | | 23 046.00 |
VS Prepaid expenses | 4 574.00 | 4 574.00 | | 4 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 700.00 | 670 700.00 | | 670 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 015 101.00 | 966 998.00 | 48 103.00 | 1 015 101.00 |
