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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 | 820.00 | 820.00 | | 820.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AN Land | 9 891.00 | 907.00 | 8 984.00 | 9 891.00 |
AR Technical installations, industrial equipment and tools | 9 458.00 | 4 134.00 | 5 324.00 | 9 458.00 |
AT Other tangible assets | 3 712.00 | 2 740.00 | 971.00 | 3 712.00 |
BJ TOTAL (I) | 238 881.00 | 8 601.00 | 230 280.00 | 238 881.00 |
BL Raw materials, supplies | 4 471.00 | | 4 471.00 | 4 471.00 |
BT Goods | 305 749.00 | | 305 749.00 | 305 749.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 483 701.00 | | 483 701.00 | 483 701.00 |
BZ Other receivables | 24 190.00 | | 24 190.00 | 24 190.00 |
CF Cash and cash equivalents | 57 872.00 | | 57 872.00 | 57 872.00 |
CH Prepaid expenses | 4 544.00 | | 4 544.00 | 4 544.00 |
CJ TOTAL (II) | 880 527.00 | | 880 527.00 | 880 527.00 |
CO Grand total (0 to V) | 1 119 408.00 | 8 601.00 | 1 110 807.00 | 1 119 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 884.00 | | | 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 503.00 | 15 984.00 | | 118 503.00 |
DL TOTAL (I) | 135 487.00 | 16 984.00 | | 135 487.00 |
DU Loans and Debts from Credit Institutions (3) | 243 076.00 | 271 032.00 | | 243 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 707.00 | 105 250.00 | | 89 707.00 |
DW Advances and down payments received on current orders | 5 000.00 | 27 099.00 | | 5 000.00 |
DX Trade payables and related accounts | 522 632.00 | 291 591.00 | | 522 632.00 |
DY Tax and social security liabilities | 112 794.00 | 114 555.00 | | 112 794.00 |
EA Other liabilities | 2 110.00 | 294 835.00 | | 2 110.00 |
EC TOTAL (IV) | 975 319.00 | 1 104 363.00 | | 975 319.00 |
EE Grand total (I to V) | 1 110 807.00 | 1 121 347.00 | | 1 110 807.00 |
EG Accrued income and payables due within one year | 786 986.00 | 850 106.00 | | 786 986.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 430.00 | | 350.00 |
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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 | 224 841.00 | | 14 040.00 | 224 841.00 |
I4 DECREASES Grand Total | | | 238 881.00 | |
IO DECREASES Total including other intangible assets | | | 215 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 820.00 | | | 215 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 020.00 | | 14 040.00 | 9 020.00 |
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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 | 3 918.00 | 4 682.00 | | 3 918.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 098.00 | 4 682.00 | | 3 098.00 |
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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 | 522 632.00 | 522 632.00 | | 522 632.00 |
8C Staff and Related Accounts | 13 755.00 | 13 755.00 | | 13 755.00 |
8D Social Security and Other Social Organizations | 13 475.00 | 13 475.00 | | 13 475.00 |
8E Income Taxes | 32 633.00 | 32 633.00 | | 32 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 110.00 | 2 110.00 | | 2 110.00 |
UX Other trade receivables | 478 316.00 | 478 316.00 | | 478 316.00 |
VA Doubtful or disputed receivables | 5 385.00 | 5 385.00 | | 5 385.00 |
VB VAT | 20 607.00 | 20 607.00 | | 20 607.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 242 726.00 | 59 393.00 | 179 520.00 | 242 726.00 |
VI Group and Associates | 89 707.00 | 89 707.00 | | 89 707.00 |
VJ Loans taken out during the year | 62 000.00 | | | 62 000.00 |
VK Loans repaid during the year | 89 875.00 | | | 89 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 846.00 | 2 846.00 | | 2 846.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 583.00 | 3 583.00 | | 3 583.00 |
VS Prepaid expenses | 4 544.00 | 4 544.00 | | 4 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 435.00 | 512 435.00 | | 512 435.00 |
VW VAT | 50 085.00 | 50 085.00 | | 50 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 970 319.00 | 786 986.00 | 179 520.00 | 970 319.00 |
