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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 | 345.00 | 345.00 | | 345.00 |
AT Other tangible assets | 26 160.00 | 17 664.00 | 8 496.00 | 26 160.00 |
BD Other fixed assets | 5 032.00 | | 5 032.00 | 5 032.00 |
BH Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
BJ TOTAL (I) | 34 602.00 | 18 009.00 | 16 593.00 | 34 602.00 |
BT Goods | 296 928.00 | | 296 928.00 | 296 928.00 |
BV Advances and down payments on orders | 1 790.00 | | 1 790.00 | 1 790.00 |
BX Customers and related accounts | 379 927.00 | | 379 927.00 | 379 927.00 |
BZ Other receivables | 176 494.00 | | 176 494.00 | 176 494.00 |
CF Cash and cash equivalents | 248 135.00 | | 248 135.00 | 248 135.00 |
CH Prepaid expenses | 4 949.00 | | 4 949.00 | 4 949.00 |
CJ TOTAL (II) | 1 108 222.00 | | 1 108 222.00 | 1 108 222.00 |
CO Grand total (0 to V) | 1 142 824.00 | 18 009.00 | 1 124 815.00 | 1 142 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | | | 58 000.00 |
DB Share, merger, contribution premiums, etc. | 10 846.00 | | | 10 846.00 |
DD Legal reserve (1) | 5 800.00 | | | 5 800.00 |
DG Other reserves | 58 340.00 | | | 58 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 225.00 | | | 41 225.00 |
DL TOTAL (I) | 174 211.00 | | | 174 211.00 |
DU Loans and Debts from Credit Institutions (3) | 401 351.00 | | | 401 351.00 |
DW Advances and down payments received on current orders | 6 595.00 | | | 6 595.00 |
DX Trade payables and related accounts | 366 586.00 | | | 366 586.00 |
DY Tax and social security liabilities | 175 848.00 | | | 175 848.00 |
EA Other liabilities | 224.00 | | | 224.00 |
EC TOTAL (IV) | 950 604.00 | | | 950 604.00 |
EE Grand total (I to V) | 1 124 815.00 | | | 1 124 815.00 |
EG Accrued income and payables due within one year | 661 800.00 | | | 661 800.00 |
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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 | 34 438.00 | | 1 074.00 | 34 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 097.00 | |
I4 DECREASES Grand Total | | 910.00 | 34 602.00 | |
IO DECREASES Total including other intangible assets | | | 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | 910.00 | 26 160.00 | |
KD ACQUISITIONS Total including other intangible assets | 345.00 | | | 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 996.00 | | 1 074.00 | 25 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 097.00 | | | 8 097.00 |
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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 | 16 311.00 | 2 608.00 | 910.00 | 16 311.00 |
PE DEPRECIATION Total including other intangible assets | 345.00 | | | 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 966.00 | 2 608.00 | 910.00 | 15 966.00 |
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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 | 366 586.00 | 366 586.00 | | 366 586.00 |
8C Staff and Related Accounts | 30 858.00 | 30 858.00 | | 30 858.00 |
8D Social Security and Other Social Organizations | 71 550.00 | 71 550.00 | | 71 550.00 |
8E Income Taxes | 6 194.00 | 6 194.00 | | 6 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 224.00 | 224.00 | | 224.00 |
UT Other financial assets | 3 065.00 | | 3 065.00 | 3 065.00 |
UX Other trade receivables | 379 927.00 | 379 927.00 | | 379 927.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 141 058.00 | 141 058.00 | | 141 058.00 |
VC Group and associates | 33 936.00 | 33 936.00 | | 33 936.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 301 351.00 | 19 142.00 | 282 209.00 | 301 351.00 |
VJ Loans taken out during the year | 100 750.00 | | | 100 750.00 |
VK Loans repaid during the year | 9 375.00 | | | 9 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 912.00 | 4 912.00 | | 4 912.00 |
VS Prepaid expenses | 4 949.00 | 4 949.00 | | 4 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 434.00 | 561 369.00 | 3 065.00 | 564 434.00 |
VW VAT | 62 334.00 | 62 334.00 | | 62 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 944 009.00 | 661 800.00 | 282 209.00 | 944 009.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
