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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 | 3 446.00 | 3 446.00 | | 3 446.00 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AT Other tangible assets | 47 159.00 | 16 761.00 | 30 398.00 | 47 159.00 |
BH Other financial assets | 24 290.00 | | 24 290.00 | 24 290.00 |
BJ TOTAL (I) | 324 894.00 | 20 207.00 | 304 688.00 | 324 894.00 |
BT Goods | 580 394.00 | | 580 394.00 | 580 394.00 |
BV Advances and down payments on orders | 2 848.00 | | 2 848.00 | 2 848.00 |
BX Customers and related accounts | 396 840.00 | 116 564.00 | 280 277.00 | 396 840.00 |
BZ Other receivables | 70 397.00 | | 70 397.00 | 70 397.00 |
CF Cash and cash equivalents | 37 825.00 | | 37 825.00 | 37 825.00 |
CH Prepaid expenses | 55 089.00 | | 55 089.00 | 55 089.00 |
CJ TOTAL (II) | 1 143 393.00 | 116 564.00 | 1 026 830.00 | 1 143 393.00 |
CO Grand total (0 to V) | 1 468 288.00 | 136 770.00 | 1 331 517.00 | 1 468 288.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | 7 000.00 | | 7 000.00 |
DD Legal reserve (1) | 700.00 | 700.00 | | 700.00 |
DG Other reserves | 95 467.00 | 166 080.00 | | 95 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 963.00 | -70 613.00 | | 21 963.00 |
DL TOTAL (I) | 125 130.00 | 103 167.00 | | 125 130.00 |
DU Loans and Debts from Credit Institutions (3) | 361 600.00 | 386 988.00 | | 361 600.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 165.00 | 893.00 | | 11 165.00 |
DW Advances and down payments received on current orders | 36 588.00 | 33 550.00 | | 36 588.00 |
DX Trade payables and related accounts | 774 655.00 | 701 699.00 | | 774 655.00 |
DY Tax and social security liabilities | 22 379.00 | 32 949.00 | | 22 379.00 |
EA Other liabilities | | 4 765.00 | | |
EC TOTAL (IV) | 1 206 387.00 | 1 160 844.00 | | 1 206 387.00 |
EE Grand total (I to V) | 1 331 517.00 | 1 264 012.00 | | 1 331 517.00 |
EG Accrued income and payables due within one year | 882 591.00 | 1 070 111.00 | | 882 591.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 134.00 | 603.00 | | 1 134.00 |
EI Including equity loans | 11 165.00 | | | 11 165.00 |
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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 | 292 548.00 | | 53 508.00 | 292 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 290.00 | |
I4 DECREASES Grand Total | 4 545.00 | 16 617.00 | 324 894.00 | 4 545.00 |
IO DECREASES Total including other intangible assets | | | 253 446.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 545.00 | 16 617.00 | 47 159.00 | 4 545.00 |
KD ACQUISITIONS Total including other intangible assets | 253 446.00 | | | 253 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 813.00 | | 41 508.00 | 26 813.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 290.00 | | 12 000.00 | 12 290.00 |
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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 | 16 844.00 | 3 362.00 | | 16 844.00 |
PE DEPRECIATION Total including other intangible assets | 3 446.00 | | | 3 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 399.00 | 3 362.00 | | 13 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 98 464.00 | 18 100.00 | | 98 464.00 |
7B Total provisions for depreciation | 98 464.00 | 18 100.00 | | 98 464.00 |
7C Grand total | 98 464.00 | 18 100.00 | | 98 464.00 |
UE of which provisions and reversals: - Operating | | 18 100.00 | | |
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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 | 11 002.00 | 11 002.00 | | 11 002.00 |
8B Suppliers and Related Accounts | 774 655.00 | 774 655.00 | | 774 655.00 |
8C Staff and Related Accounts | 13 396.00 | 13 396.00 | | 13 396.00 |
8D Social Security and Other Social Organizations | 7 960.00 | 7 960.00 | | 7 960.00 |
UT Other financial assets | 24 290.00 | | 24 290.00 | 24 290.00 |
UX Other trade receivables | 225 790.00 | 225 790.00 | | 225 790.00 |
UY Staff and related accounts | 2 648.00 | 2 648.00 | | 2 648.00 |
VA Doubtful or disputed receivables | 171 051.00 | 171 051.00 | | 171 051.00 |
VB VAT | 67 749.00 | 67 749.00 | | 67 749.00 |
VG Loans with a maturity of up to one year at origin | 1 134.00 | 1 134.00 | | 1 134.00 |
VH Loans with a maturity of more than one year at origin | 360 466.00 | 73 257.00 | 287 208.00 | 360 466.00 |
VI Group and Associates | 162.00 | 162.00 | | 162.00 |
VJ Loans taken out during the year | 3 162.00 | | | 3 162.00 |
VK Loans repaid during the year | 28 974.00 | | | 28 974.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 023.00 | 1 023.00 | | 1 023.00 |
VS Prepaid expenses | 55 089.00 | 55 089.00 | | 55 089.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 546 616.00 | 522 326.00 | 24 290.00 | 546 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 799.00 | 882 591.00 | 287 208.00 | 1 169 799.00 |
