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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 | 1 600.00 | 132.00 | 1 468.00 | 1 600.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 14 616.00 | 7 520.00 | 7 095.00 | 14 616.00 |
BJ TOTAL (I) | 116 216.00 | 7 652.00 | 108 564.00 | 116 216.00 |
BT Goods | 364 114.00 | | 364 114.00 | 364 114.00 |
BV Advances and down payments on orders | 250 652.00 | | 250 652.00 | 250 652.00 |
BX Customers and related accounts | 307 024.00 | | 307 024.00 | 307 024.00 |
BZ Other receivables | 680 463.00 | | 680 463.00 | 680 463.00 |
CF Cash and cash equivalents | 60 791.00 | | 60 791.00 | 60 791.00 |
CH Prepaid expenses | 5 263.00 | | 5 263.00 | 5 263.00 |
CJ TOTAL (II) | 1 668 307.00 | | 1 668 307.00 | 1 668 307.00 |
CO Grand total (0 to V) | 1 784 523.00 | 7 652.00 | 1 776 871.00 | 1 784 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 743.00 | 7 743.00 | | 7 743.00 |
DH Retained earnings | -6 393.00 | -1 342.00 | | -6 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 684.00 | -5 052.00 | | 96 684.00 |
DL TOTAL (I) | 109 033.00 | 12 349.00 | | 109 033.00 |
DU Loans and Debts from Credit Institutions (3) | 64 242.00 | 36 848.00 | | 64 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 188.00 | | |
DW Advances and down payments received on current orders | 186 160.00 | | | 186 160.00 |
DX Trade payables and related accounts | 609 754.00 | 286 860.00 | | 609 754.00 |
DY Tax and social security liabilities | 778 182.00 | 309 511.00 | | 778 182.00 |
EA Other liabilities | 29 500.00 | 349 826.00 | | 29 500.00 |
EC TOTAL (IV) | 1 667 838.00 | 983 234.00 | | 1 667 838.00 |
EE Grand total (I to V) | 1 776 871.00 | 995 583.00 | | 1 776 871.00 |
EG Accrued income and payables due within one year | 1 667 838.00 | | | 1 667 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 142.00 | | | 64 142.00 |
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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 | 109 966.00 | | 6 942.00 | 109 966.00 |
I4 DECREASES Grand Total | | 692.00 | 116 216.00 | |
IO DECREASES Total including other intangible assets | | | 101 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 692.00 | 14 616.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 000.00 | | 1 600.00 | 100 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 966.00 | | 5 342.00 | 9 966.00 |
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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 | 7 244.00 | 1 100.00 | 692.00 | 7 244.00 |
PE DEPRECIATION Total including other intangible assets | | 132.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 7 244.00 | 968.00 | 692.00 | 7 244.00 |
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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 | 609 754.00 | 609 754.00 | | 609 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 993 842.00 | 993 842.00 | | 993 842.00 |
UT Other financial assets | 1 238 139.00 | 1 238 139.00 | | 1 238 139.00 |
VG Loans with a maturity of up to one year at origin | 64 242.00 | 64 242.00 | | 64 242.00 |
VS Prepaid expenses | 5 263.00 | 5 263.00 | | 5 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 402.00 | 1 243 402.00 | | 1 243 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 838.00 | 1 667 838.00 | | 1 667 838.00 |
