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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 000.00 | | 19 000.00 | 19 000.00 |
AT Other tangible assets | 73 399.00 | 12 692.00 | 60 706.00 | 73 399.00 |
BH Other financial assets | 3 942.00 | | 3 942.00 | 3 942.00 |
BJ TOTAL (I) | 96 341.00 | 12 692.00 | 83 648.00 | 96 341.00 |
BT Goods | 32 136.00 | | 32 136.00 | 32 136.00 |
BV Advances and down payments on orders | 503.00 | | 503.00 | 503.00 |
BX Customers and related accounts | 448 416.00 | 7 621.00 | 440 795.00 | 448 416.00 |
BZ Other receivables | 21 073.00 | | 21 073.00 | 21 073.00 |
CF Cash and cash equivalents | 132 693.00 | | 132 693.00 | 132 693.00 |
CH Prepaid expenses | 1 452.00 | | 1 452.00 | 1 452.00 |
CJ TOTAL (II) | 636 275.00 | 7 621.00 | 628 654.00 | 636 275.00 |
CO Grand total (0 to V) | 732 616.00 | 20 313.00 | 712 302.00 | 732 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 19 588.00 | 15 912.00 | | 19 588.00 |
DH Retained earnings | | -11 518.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 723.00 | 15 194.00 | | 1 723.00 |
DL TOTAL (I) | 37 812.00 | 36 088.00 | | 37 812.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 546.00 | 48 267.00 | | 174 546.00 |
DW Advances and down payments received on current orders | 227 132.00 | 363 878.00 | | 227 132.00 |
DX Trade payables and related accounts | 196 728.00 | 189 697.00 | | 196 728.00 |
EA Other liabilities | 76 082.00 | 68 119.00 | | 76 082.00 |
EC TOTAL (IV) | 674 489.00 | 669 963.00 | | 674 489.00 |
EE Grand total (I to V) | 712 302.00 | 706 051.00 | | 712 302.00 |
EG Accrued income and payables due within one year | 433 805.00 | 277 308.00 | | 433 805.00 |
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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 | 91 499.00 | | 47 148.00 | 91 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 942.00 | |
I4 DECREASES Grand Total | | 42 306.00 | 96 341.00 | |
IO DECREASES Total including other intangible assets | | | 19 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 306.00 | 73 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 000.00 | | | 19 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 556.00 | | 47 148.00 | 68 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 942.00 | | | 3 942.00 |
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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 | 22 045.00 | 8 357.00 | 17 710.00 | 22 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 045.00 | 8 357.00 | 17 710.00 | 22 045.00 |
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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 | 196 729.00 | 196 729.00 | | 196 729.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 703.00 | 1 703.00 | | 1 703.00 |
UT Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
UX Other trade receivables | 448 416.00 | 448 416.00 | | 448 416.00 |
VH Loans with a maturity of more than one year at origin | 174 032.00 | 160 479.00 | 13 553.00 | 174 032.00 |
VI Group and Associates | 514.00 | 514.00 | | 514.00 |
VJ Loans taken out during the year | 145 000.00 | | | 145 000.00 |
VK Loans repaid during the year | 14 803.00 | | | 14 803.00 |
VP Miscellaneous | 21 074.00 | 21 074.00 | | 21 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 74 380.00 | 74 380.00 | | 74 380.00 |
VS Prepaid expenses | 1 452.00 | 1 452.00 | | 1 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 622.00 | 470 942.00 | 1 680.00 | 472 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 358.00 | 433 805.00 | 13 553.00 | 447 358.00 |
