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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 500 541.00 | 213 055.00 | 287 486.00 | 500 541.00 |
BH Other financial assets | 37 601.00 | | 37 601.00 | 37 601.00 |
BJ TOTAL (I) | 578 142.00 | 213 055.00 | 365 087.00 | 578 142.00 |
BT Goods | 561 441.00 | | 561 441.00 | 561 441.00 |
BV Advances and down payments on orders | 1 100.00 | | 1 100.00 | 1 100.00 |
BX Customers and related accounts | 939 229.00 | | 939 229.00 | 939 229.00 |
BZ Other receivables | 30 925.00 | | 30 925.00 | 30 925.00 |
CD Marketable securities | 140 150.00 | | 140 150.00 | 140 150.00 |
CF Cash and cash equivalents | 6 716.00 | | 6 716.00 | 6 716.00 |
CH Prepaid expenses | 97 467.00 | | 97 467.00 | 97 467.00 |
CJ TOTAL (II) | 1 777 030.00 | | 1 777 030.00 | 1 777 030.00 |
CO Grand total (0 to V) | 2 355 173.00 | 213 055.00 | 2 142 118.00 | 2 355 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 530 795.00 | | | 530 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 489.00 | | | 80 489.00 |
DL TOTAL (I) | 619 669.00 | | | 619 669.00 |
DU Loans and Debts from Credit Institutions (3) | 401 994.00 | | | 401 994.00 |
DW Advances and down payments received on current orders | 377 494.00 | | | 377 494.00 |
DX Trade payables and related accounts | 512 390.00 | | | 512 390.00 |
DY Tax and social security liabilities | 198 155.00 | | | 198 155.00 |
EA Other liabilities | 32 412.00 | | | 32 412.00 |
EC TOTAL (IV) | 1 522 448.00 | | | 1 522 448.00 |
EE Grand total (I to V) | 2 142 118.00 | | | 2 142 118.00 |
EG Accrued income and payables due within one year | 1 029 069.00 | | | 1 029 069.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 597.00 | | | 152 597.00 |
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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 | 510 055.00 | | 205 709.00 | 510 055.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 601.00 | |
I4 DECREASES Grand Total | | 137 621.00 | 578 143.00 | |
IO DECREASES Total including other intangible assets | | | 40 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 621.00 | 500 542.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 40 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 490 454.00 | | 147 709.00 | 490 454.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 601.00 | | 18 000.00 | 19 601.00 |
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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 | 289 566.00 | 51 667.00 | 128 178.00 | 289 566.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 566.00 | 51 667.00 | 128 178.00 | 289 566.00 |
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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 | 512 391.00 | 512 391.00 | | 512 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 413.00 | 32 413.00 | | 32 413.00 |
UT Other financial assets | 37 601.00 | | 37 601.00 | 37 601.00 |
UX Other trade receivables | 939 230.00 | 939 230.00 | | 939 230.00 |
VG Loans with a maturity of up to one year at origin | 152 597.00 | 152 597.00 | | 152 597.00 |
VH Loans with a maturity of more than one year at origin | 249 397.00 | 133 513.00 | 100 627.00 | 249 397.00 |
VJ Loans taken out during the year | 121 788.00 | | | 121 788.00 |
VK Loans repaid during the year | 13 288.00 | | | 13 288.00 |
VP Miscellaneous | 30 926.00 | 30 926.00 | | 30 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 155.00 | 198 155.00 | | 198 155.00 |
VS Prepaid expenses | 97 467.00 | 97 467.00 | | 97 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 105 223.00 | 1 067 622.00 | 37 601.00 | 1 105 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 144 954.00 | 1 029 070.00 | 100 627.00 | 1 144 954.00 |
