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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 | 4 990.00 | 2 185.00 | 2 805.00 | 4 990.00 |
AR Technical installations, industrial equipment and tools | 6 048.00 | 1 122.00 | 4 926.00 | 6 048.00 |
AT Other tangible assets | 29 877.00 | 17 728.00 | 12 149.00 | 29 877.00 |
BH Other financial assets | 3 054.00 | | 3 054.00 | 3 054.00 |
BJ TOTAL (I) | 43 969.00 | 21 035.00 | 22 934.00 | 43 969.00 |
BN Goods in progress | 2 205.00 | | 2 205.00 | 2 205.00 |
BT Goods | | | | |
BX Customers and related accounts | 380 477.00 | | 380 477.00 | 380 477.00 |
BZ Other receivables | 32 389.00 | | 32 389.00 | 32 389.00 |
CF Cash and cash equivalents | 101 667.00 | | 101 667.00 | 101 667.00 |
CH Prepaid expenses | 16 433.00 | | 16 433.00 | 16 433.00 |
CJ TOTAL (II) | 533 172.00 | | 533 172.00 | 533 172.00 |
CO Grand total (0 to V) | 577 142.00 | 21 035.00 | 556 106.00 | 577 142.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 222.00 | 22 222.00 | | 22 222.00 |
DD Legal reserve (1) | 2 222.00 | | | 2 222.00 |
DG Other reserves | 97 498.00 | | | 97 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 282.00 | 99 720.00 | | 123 282.00 |
DL TOTAL (I) | 245 224.00 | 121 942.00 | | 245 224.00 |
DU Loans and Debts from Credit Institutions (3) | 68 369.00 | 86 897.00 | | 68 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 789.00 | 43 255.00 | | 2 789.00 |
DW Advances and down payments received on current orders | 11 586.00 | 7 238.00 | | 11 586.00 |
DX Trade payables and related accounts | 126 040.00 | 72 748.00 | | 126 040.00 |
DY Tax and social security liabilities | 90 243.00 | 72 213.00 | | 90 243.00 |
EA Other liabilities | 11 855.00 | | | 11 855.00 |
EC TOTAL (IV) | 310 882.00 | 282 350.00 | | 310 882.00 |
EE Grand total (I to V) | 556 106.00 | 404 293.00 | | 556 106.00 |
EG Accrued income and payables due within one year | 261 479.00 | 170 726.00 | | 261 479.00 |
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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 | 30 112.00 | | 13 857.00 | 30 112.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 054.00 | |
I4 DECREASES Grand Total | | | 43 969.00 | |
IO DECREASES Total including other intangible assets | | | 4 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 990.00 | | | 4 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 622.00 | | 11 303.00 | 24 622.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 2 554.00 | 500.00 |
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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 | 8 173.00 | 12 863.00 | | 8 173.00 |
PE DEPRECIATION Total including other intangible assets | 522.00 | 1 663.00 | | 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 651.00 | 11 199.00 | | 7 651.00 |
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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 | 126 040.00 | 126 040.00 | | 126 040.00 |
8C Staff and Related Accounts | 36 036.00 | 36 036.00 | | 36 036.00 |
8D Social Security and Other Social Organizations | 23 114.00 | 23 114.00 | | 23 114.00 |
8E Income Taxes | 14 088.00 | 14 088.00 | | 14 088.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 855.00 | 11 855.00 | | 11 855.00 |
UT Other financial assets | 3 054.00 | | 3 054.00 | 3 054.00 |
UX Other trade receivables | 377 924.00 | 377 924.00 | | 377 924.00 |
VA Doubtful or disputed receivables | 2 553.00 | 2 553.00 | | 2 553.00 |
VB VAT | 32 364.00 | 32 364.00 | | 32 364.00 |
VH Loans with a maturity of more than one year at origin | 68 369.00 | 18 967.00 | 49 402.00 | 68 369.00 |
VI Group and Associates | 2 789.00 | 2 789.00 | | 2 789.00 |
VK Loans repaid during the year | 18 528.00 | | | 18 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 533.00 | 4 533.00 | | 4 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26.00 | 26.00 | | 26.00 |
VS Prepaid expenses | 16 433.00 | 16 433.00 | | 16 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 354.00 | 429 300.00 | 3 054.00 | 432 354.00 |
VW VAT | 12 471.00 | 12 471.00 | | 12 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 295.00 | 249 893.00 | 49 402.00 | 299 295.00 |
