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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 | 26 702.00 | 26 428.00 | 273.00 | 26 702.00 |
AT Other tangible assets | 41 590.00 | 41 170.00 | 419.00 | 41 590.00 |
BJ TOTAL (I) | 68 293.00 | 67 599.00 | 693.00 | 68 293.00 |
BT Goods | 169 256.00 | 7 388.00 | 161 867.00 | 169 256.00 |
BX Customers and related accounts | 163 384.00 | | 163 384.00 | 163 384.00 |
BZ Other receivables | 454 067.00 | | 454 067.00 | 454 067.00 |
CD Marketable securities | 1 259.00 | | 1 259.00 | 1 259.00 |
CF Cash and cash equivalents | 522.00 | | 522.00 | 522.00 |
CH Prepaid expenses | 4 276.00 | | 4 276.00 | 4 276.00 |
CJ TOTAL (II) | 792 766.00 | 7 388.00 | 785 377.00 | 792 766.00 |
CO Grand total (0 to V) | 861 059.00 | 74 987.00 | 786 071.00 | 861 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 22 654.00 | | | 22 654.00 |
DH Retained earnings | -98 125.00 | | | -98 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 529.00 | | | 291 529.00 |
DL TOTAL (I) | 416 058.00 | | | 416 058.00 |
DU Loans and Debts from Credit Institutions (3) | 26 564.00 | | | 26 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 587.00 | | | 25 587.00 |
DX Trade payables and related accounts | 297 061.00 | | | 297 061.00 |
DY Tax and social security liabilities | 20 798.00 | | | 20 798.00 |
EC TOTAL (IV) | 370 013.00 | | | 370 013.00 |
EE Grand total (I to V) | 786 071.00 | | | 786 071.00 |
EG Accrued income and payables due within one year | 370 013.00 | | | 370 013.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 564.00 | | | 26 564.00 |
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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 | 68 293.00 | | | 68 293.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 8.00 | | |
I4 DECREASES Grand Total | | | 68 293.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 26 702.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 702.00 | | | 26 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 590.00 | | | 41 590.00 |
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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 | 65 766.00 | 1 832.00 | | 65 766.00 |
PE DEPRECIATION Total including other intangible assets | 25 869.00 | 559.00 | | 25 869.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 897.00 | 1 273.00 | | 39 897.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 447.00 | 3 941.00 | | 3 447.00 |
7B Total provisions for depreciation | 3 447.00 | 3 941.00 | | 3 447.00 |
7C Grand total | 3 447.00 | 3 941.00 | | 3 447.00 |
UE of which provisions and reversals: - Operating | | 3 941.00 | | |
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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 | 25 587.00 | 25 587.00 | | 25 587.00 |
8B Suppliers and Related Accounts | 297 061.00 | 297 061.00 | | 297 061.00 |
8C Staff and Related Accounts | 5 656.00 | 5 656.00 | | 5 656.00 |
8D Social Security and Other Social Organizations | 11 555.00 | 11 555.00 | | 11 555.00 |
UX Other trade receivables | 163 384.00 | | | 163 384.00 |
VB VAT | 21 876.00 | | | 21 876.00 |
VG Loans with a maturity of up to one year at origin | 26 564.00 | 26 564.00 | | 26 564.00 |
VM Income taxes | 31 981.00 | | | 31 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 141.00 | 1 141.00 | | 1 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 400 210.00 | | | 400 210.00 |
VS Prepaid expenses | 4 276.00 | | | 4 276.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 728.00 | 621 728.00 | | 621 728.00 |
VW VAT | 2 446.00 | 2 446.00 | | 2 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 013.00 | 370 013.00 | | 370 013.00 |
