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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 109 000.00 | | 109 000.00 | 109 000.00 |
AT Other tangible assets | 65 275.00 | 42 620.00 | 22 654.00 | 65 275.00 |
BH Other financial assets | 528.00 | | 528.00 | 528.00 |
BJ TOTAL (I) | 191 122.00 | 42 620.00 | 148 502.00 | 191 122.00 |
BN Goods in progress | 2 264 571.00 | | 2 264 571.00 | 2 264 571.00 |
BT Goods | 265 128.00 | | 265 128.00 | 265 128.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 161 827.00 | | 161 827.00 | 161 827.00 |
BZ Other receivables | 1 186 711.00 | | 1 186 711.00 | 1 186 711.00 |
CF Cash and cash equivalents | 2 385 322.00 | | 2 385 322.00 | 2 385 322.00 |
CH Prepaid expenses | 68 959.00 | | 68 959.00 | 68 959.00 |
CJ TOTAL (II) | 6 334 518.00 | | 6 334 518.00 | 6 334 518.00 |
CO Grand total (0 to V) | 6 525 640.00 | 42 620.00 | 6 483 020.00 | 6 525 640.00 |
CU Other investments | 16 320.00 | | 16 320.00 | 16 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 305 246.00 | | | 305 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 286 116.00 | | | 286 116.00 |
DL TOTAL (I) | 679 362.00 | | | 679 362.00 |
DP Provisions for Risks | 275 000.00 | | | 275 000.00 |
DR TOTAL (IV) | 275 000.00 | | | 275 000.00 |
DU Loans and Debts from Credit Institutions (3) | 416 160.00 | | | 416 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 924.00 | | | 12 924.00 |
DX Trade payables and related accounts | 4 878 139.00 | | | 4 878 139.00 |
DY Tax and social security liabilities | 207 941.00 | | | 207 941.00 |
EA Other liabilities | 93.00 | | | 93.00 |
EB Prepaid income (2) | 13 400.00 | | | 13 400.00 |
EC TOTAL (IV) | 5 528 658.00 | | | 5 528 658.00 |
EE Grand total (I to V) | 6 483 020.00 | | | 6 483 020.00 |
EG Accrued income and payables due within one year | 5 172 416.00 | | | 5 172 416.00 |
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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 | 177 372.00 | | 15 150.00 | 177 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 400.00 | 16 848.00 | |
I4 DECREASES Grand Total | | 1 400.00 | 191 122.00 | |
IO DECREASES Total including other intangible assets | | | 109 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 000.00 | | | 109 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 633.00 | | 9 642.00 | 55 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 740.00 | | 5 508.00 | 12 740.00 |
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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 | 37 611.00 | 5 010.00 | | 37 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 611.00 | 5 010.00 | | 37 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 140 000.00 | 135 000.00 | | 140 000.00 |
7C Grand total | 140 000.00 | 135 000.00 | | 140 000.00 |
UJ - Exceptional | | 135 000.00 | | |
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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 | 540.00 | 540.00 | | 540.00 |
8B Suppliers and Related Accounts | 4 878 139.00 | 4 878 139.00 | | 4 878 139.00 |
8C Staff and Related Accounts | 1 722.00 | 1 722.00 | | 1 722.00 |
8D Social Security and Other Social Organizations | 42 895.00 | 42 895.00 | | 42 895.00 |
8E Income Taxes | 44 488.00 | 44 488.00 | | 44 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
8L Deferred income | 13 400.00 | 13 400.00 | | 13 400.00 |
UT Other financial assets | 528.00 | | 528.00 | 528.00 |
UX Other trade receivables | 161 827.00 | 161 827.00 | | 161 827.00 |
VB VAT | 858 019.00 | 858 019.00 | | 858 019.00 |
VC Group and associates | 328 658.00 | 328 658.00 | | 328 658.00 |
VH Loans with a maturity of more than one year at origin | 416 160.00 | 59 918.00 | 200 043.00 | 416 160.00 |
VI Group and Associates | 12 384.00 | 12 384.00 | | 12 384.00 |
VJ Loans taken out during the year | 500.00 | | | 500.00 |
VK Loans repaid during the year | 15 904.00 | | | 15 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 777.00 | 92 777.00 | | 92 777.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35.00 | 35.00 | | 35.00 |
VS Prepaid expenses | 68 959.00 | 68 959.00 | | 68 959.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 418 024.00 | 1 417 497.00 | 528.00 | 1 418 024.00 |
VW VAT | 26 059.00 | 26 059.00 | | 26 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 528 658.00 | 5 172 416.00 | 200 043.00 | 5 528 658.00 |
