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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 | 18 676.00 | 13 998.00 | 4 678.00 | 18 676.00 |
AR Technical installations, industrial equipment and tools | 2 235.00 | 2 235.00 | | 2 235.00 |
AT Other tangible assets | 10 120.00 | 4 210.00 | 5 910.00 | 10 120.00 |
BH Other financial assets | 288.00 | | 288.00 | 288.00 |
BJ TOTAL (I) | 36 268.00 | 20 443.00 | 15 826.00 | 36 268.00 |
BT Goods | 2 966 737.00 | | 2 966 737.00 | 2 966 737.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 665 043.00 | | 665 043.00 | 665 043.00 |
BZ Other receivables | 2 204 196.00 | | 2 204 196.00 | 2 204 196.00 |
CF Cash and cash equivalents | 1 078 278.00 | | 1 078 278.00 | 1 078 278.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 6 914 689.00 | | 6 914 689.00 | 6 914 689.00 |
CO Grand total (0 to V) | 6 950 958.00 | 20 443.00 | 6 930 515.00 | 6 950 958.00 |
CP Shares due in less than one year | 288.00 | | | 288.00 |
CU Other investments | 4 950.00 | | 4 950.00 | 4 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 772.00 | 533 772.00 | | 533 772.00 |
DD Legal reserve (1) | 53 377.00 | 19 973.00 | | 53 377.00 |
DG Other reserves | 919 527.00 | | | 919 527.00 |
DH Retained earnings | | -280 752.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 201.00 | 1 233 683.00 | | 117 201.00 |
DL TOTAL (I) | 1 623 877.00 | 1 506 676.00 | | 1 623 877.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 503 644.00 | 2 118 365.00 | | 503 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 990.00 | | 990.00 |
DX Trade payables and related accounts | 1 858 414.00 | 1 377 350.00 | | 1 858 414.00 |
DY Tax and social security liabilities | 135 574.00 | 86 500.00 | | 135 574.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
EA Other liabilities | 101 799.00 | 139.00 | | 101 799.00 |
EB Prepaid income (2) | 2 681 419.00 | 459 602.00 | | 2 681 419.00 |
EC TOTAL (IV) | 5 286 639.00 | 4 047 746.00 | | 5 286 639.00 |
EE Grand total (I to V) | 6 930 515.00 | 5 554 422.00 | | 6 930 515.00 |
EG Accrued income and payables due within one year | 5 286 639.00 | 4 047 746.00 | | 5 286 639.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 496 516.00 | 2 100 000.00 | | 496 516.00 |
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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 | 33 202.00 | | 3 067.00 | 33 202.00 |
KD ACQUISITIONS Total including other intangible assets | 17 177.00 | | 1 499.00 | 17 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 777.00 | | 578.00 | 11 777.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 248.00 | | 990.00 | 4 248.00 |
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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 | 12 049.00 | 8 394.00 | | 12 049.00 |
PE DEPRECIATION Total including other intangible assets | 7 510.00 | 6 488.00 | | 7 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 539.00 | 1 906.00 | | 4 539.00 |
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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 | 990.00 | 990.00 | | 990.00 |
8B Suppliers and Related Accounts | 1 858 414.00 | 1 858 414.00 | | 1 858 414.00 |
8C Staff and Related Accounts | 9 263.00 | 9 263.00 | | 9 263.00 |
8D Social Security and Other Social Organizations | 10 525.00 | 10 525.00 | | 10 525.00 |
8E Income Taxes | 17 154.00 | 17 154.00 | | 17 154.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 799.00 | 101 799.00 | | 101 799.00 |
8L Deferred income | 2 681 419.00 | 2 681 419.00 | | 2 681 419.00 |
UT Other financial assets | 288.00 | 288.00 | | 288.00 |
UX Other trade receivables | 665 043.00 | 665 043.00 | | 665 043.00 |
VB VAT | 332 686.00 | 332 686.00 | | 332 686.00 |
VG Loans with a maturity of up to one year at origin | 503 644.00 | 503 644.00 | | 503 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 708.00 | 708.00 | | 708.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 871 510.00 | 1 871 510.00 | | 1 871 510.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 869 963.00 | 2 869 963.00 | | 2 869 963.00 |
VW VAT | 97 924.00 | 97 924.00 | | 97 924.00 |
