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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 | 874.00 | 171.00 | 703.00 | 874.00 |
AT Other tangible assets | 29 649.00 | 4 470.00 | 25 179.00 | 29 649.00 |
BJ TOTAL (I) | 30 523.00 | 4 641.00 | 25 882.00 | 30 523.00 |
BT Goods | 428 114.00 | | 428 114.00 | 428 114.00 |
BV Advances and down payments on orders | 212 117.00 | | 212 117.00 | 212 117.00 |
BX Customers and related accounts | 192 536.00 | | 192 536.00 | 192 536.00 |
BZ Other receivables | 66 190.00 | | 66 190.00 | 66 190.00 |
CF Cash and cash equivalents | 37 150.00 | | 37 150.00 | 37 150.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 937 747.00 | | 937 747.00 | 937 747.00 |
CO Grand total (0 to V) | 968 269.00 | 4 641.00 | 963 628.00 | 968 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 112.00 | | | 150 112.00 |
DL TOTAL (I) | 170 112.00 | | | 170 112.00 |
DU Loans and Debts from Credit Institutions (3) | 23 622.00 | | | 23 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 857.00 | | | 401 857.00 |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 312 310.00 | | | 312 310.00 |
DY Tax and social security liabilities | 54 727.00 | | | 54 727.00 |
EC TOTAL (IV) | 793 516.00 | | | 793 516.00 |
EE Grand total (I to V) | 963 628.00 | | | 963 628.00 |
EG Accrued income and payables due within one year | 779 443.00 | | | 779 443.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | | | 248.00 |
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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 | | | 30 523.00 | |
I4 DECREASES Grand Total | | | 30 523.00 | |
IO DECREASES Total including other intangible assets | | | 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 649.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 874.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 29 649.00 | |
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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 | | 4 641.00 | | |
PE DEPRECIATION Total including other intangible assets | | 171.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 4 470.00 | | |
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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 | 312 310.00 | 312 310.00 | | 312 310.00 |
8E Income Taxes | 51 029.00 | 51 029.00 | | 51 029.00 |
UX Other trade receivables | 192 536.00 | 192 536.00 | | 192 536.00 |
VB VAT | 60 234.00 | 60 234.00 | | 60 234.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 23 374.00 | 9 301.00 | 14 073.00 | 23 374.00 |
VI Group and Associates | 401 857.00 | 401 857.00 | | 401 857.00 |
VJ Loans taken out during the year | 28 000.00 | | | 28 000.00 |
VK Loans repaid during the year | 4 626.00 | | | 4 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 591.00 | 1 591.00 | | 1 591.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 956.00 | 5 956.00 | | 5 956.00 |
VS Prepaid expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 366.00 | 260 366.00 | | 260 366.00 |
VW VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 516.00 | 778 443.00 | 14 073.00 | 792 516.00 |
