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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 | 21 021.00 | 21 021.00 | | 21 021.00 |
AJ Other Intangible Assets | 2 231.00 | 1 231.00 | 1 000.00 | 2 231.00 |
AT Other tangible assets | 85 503.00 | 54 425.00 | 31 078.00 | 85 503.00 |
BH Other financial assets | 33 145.00 | | 33 145.00 | 33 145.00 |
BJ TOTAL (I) | 141 900.00 | 76 677.00 | 65 223.00 | 141 900.00 |
BT Goods | 873 919.00 | | 873 919.00 | 873 919.00 |
BV Advances and down payments on orders | 23 680.00 | | 23 680.00 | 23 680.00 |
BX Customers and related accounts | 604 477.00 | 43 524.00 | 560 953.00 | 604 477.00 |
BZ Other receivables | 8 268.00 | | 8 268.00 | 8 268.00 |
CF Cash and cash equivalents | 198 746.00 | | 198 746.00 | 198 746.00 |
CH Prepaid expenses | 66 429.00 | | 66 429.00 | 66 429.00 |
CJ TOTAL (II) | 1 775 519.00 | 43 524.00 | 1 731 995.00 | 1 775 519.00 |
CO Grand total (0 to V) | 1 917 419.00 | 120 201.00 | 1 797 218.00 | 1 917 419.00 |
CP Shares due in less than one year | 33 145.00 | | | 33 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 686 017.00 | 686 017.00 | | 686 017.00 |
DH Retained earnings | -12 559.00 | -73 772.00 | | -12 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 734.00 | 61 213.00 | | 52 734.00 |
DL TOTAL (I) | 1 386 192.00 | 1 333 459.00 | | 1 386 192.00 |
DU Loans and Debts from Credit Institutions (3) | 144.00 | 144.00 | | 144.00 |
DW Advances and down payments received on current orders | 17 889.00 | 8 398.00 | | 17 889.00 |
DX Trade payables and related accounts | 277 213.00 | 150 796.00 | | 277 213.00 |
DY Tax and social security liabilities | 108 930.00 | 119 073.00 | | 108 930.00 |
EA Other liabilities | 6 850.00 | 8 354.00 | | 6 850.00 |
EC TOTAL (IV) | 411 026.00 | 286 764.00 | | 411 026.00 |
EE Grand total (I to V) | 1 797 218.00 | 1 620 223.00 | | 1 797 218.00 |
EG Accrued income and payables due within one year | 393 137.00 | 278 367.00 | | 393 137.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144.00 | 144.00 | | 144.00 |
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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 | 141 900.00 | | | 141 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 145.00 | |
I4 DECREASES Grand Total | | | 141 900.00 | |
IO DECREASES Total including other intangible assets | | | 23 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 252.00 | | | 23 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 503.00 | | | 85 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 145.00 | | | 33 145.00 |
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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 | 65 226.00 | 11 450.00 | | 65 226.00 |
PE DEPRECIATION Total including other intangible assets | 19 888.00 | 2 364.00 | | 19 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 339.00 | 9 086.00 | | 45 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 301.00 | 8 760.00 | 9 537.00 | 44 301.00 |
7B Total provisions for depreciation | 44 301.00 | 8 760.00 | 9 537.00 | 44 301.00 |
7C Grand total | 44 301.00 | 8 760.00 | 9 537.00 | 44 301.00 |
UE of which provisions and reversals: - Operating | | 8 760.00 | 9 537.00 | |
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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 | 277 213.00 | 277 213.00 | | 277 213.00 |
8C Staff and Related Accounts | 27 712.00 | 27 712.00 | | 27 712.00 |
8D Social Security and Other Social Organizations | 51 344.00 | 51 344.00 | | 51 344.00 |
8E Income Taxes | 6 099.00 | 6 099.00 | | 6 099.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 850.00 | 6 850.00 | | 6 850.00 |
UT Other financial assets | 33 145.00 | 33 145.00 | | 33 145.00 |
UX Other trade receivables | 552 270.00 | 552 270.00 | | 552 270.00 |
VA Doubtful or disputed receivables | 52 207.00 | 52 207.00 | | 52 207.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VG Loans with a maturity of up to one year at origin | 144.00 | 144.00 | | 144.00 |
VP Miscellaneous | 860.00 | 860.00 | | 860.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 723.00 | 5 723.00 | | 5 723.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 465.00 | 6 465.00 | | 6 465.00 |
VS Prepaid expenses | 66 429.00 | 66 429.00 | | 66 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 712 319.00 | 712 319.00 | | 712 319.00 |
VW VAT | 18 053.00 | 18 053.00 | | 18 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 137.00 | 393 137.00 | | 393 137.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
