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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 87 077.00 | 63 470.00 | 23 607.00 | 87 077.00 |
BH Other financial assets | 16 766.00 | | 16 766.00 | 16 766.00 |
BJ TOTAL (I) | 103 844.00 | 63 470.00 | 40 373.00 | 103 844.00 |
BT Goods | 83 141.00 | | 83 141.00 | 83 141.00 |
BV Advances and down payments on orders | 177 349.00 | | 177 349.00 | 177 349.00 |
BX Customers and related accounts | 566 181.00 | 23 471.00 | 542 709.00 | 566 181.00 |
BZ Other receivables | 127 565.00 | 1 386.00 | 126 178.00 | 127 565.00 |
CF Cash and cash equivalents | 191 825.00 | | 191 825.00 | 191 825.00 |
CH Prepaid expenses | 31 178.00 | | 31 178.00 | 31 178.00 |
CJ TOTAL (II) | 1 177 242.00 | 24 858.00 | 1 152 383.00 | 1 177 242.00 |
CO Grand total (0 to V) | 1 281 086.00 | 88 329.00 | 1 192 757.00 | 1 281 086.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 7 856.00 | 7 856.00 | | 7 856.00 |
DE Statutory or contractual reserves | 138 692.00 | 138 692.00 | | 138 692.00 |
DG Other reserves | 193 253.00 | 193 253.00 | | 193 253.00 |
DH Retained earnings | -170 388.00 | | | -170 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 851.00 | -170 388.00 | | -15 851.00 |
DL TOTAL (I) | 633 562.00 | 649 413.00 | | 633 562.00 |
DU Loans and Debts from Credit Institutions (3) | 21 459.00 | 274 250.00 | | 21 459.00 |
DX Trade payables and related accounts | 430 762.00 | 665 432.00 | | 430 762.00 |
DY Tax and social security liabilities | 100 238.00 | 248 775.00 | | 100 238.00 |
DZ Fixed asset liabilities and related accounts | | 291.00 | | |
EA Other liabilities | 6 733.00 | 61 375.00 | | 6 733.00 |
EC TOTAL (IV) | 559 195.00 | 1 249 833.00 | | 559 195.00 |
EE Grand total (I to V) | 1 192 757.00 | 1 899 247.00 | | 1 192 757.00 |
EG Accrued income and payables due within one year | 559 195.00 | 314 856.00 | | 559 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 210 679.00 | | |
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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 | 98 452.00 | | | 98 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 766.00 | |
I4 DECREASES Grand Total | | | 103 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 87 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 354.00 | | | 81 354.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 098.00 | | | 17 098.00 |
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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 | 56 674.00 | 6 795.00 | | 56 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 674.00 | 6 795.00 | | 56 674.00 |
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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 | 430 762.00 | 430 762.00 | | 430 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 753.00 | 6 733.00 | | 6 753.00 |
UT Other financial assets | 16 766.00 | | | 16 766.00 |
VG Loans with a maturity of up to one year at origin | 210 679.00 | 210 679.00 | | 210 679.00 |
VH Loans with a maturity of more than one year at origin | 21 459.00 | 21 459.00 | | 21 459.00 |
VK Loans repaid during the year | 42 111.00 | | | 42 111.00 |
VS Prepaid expenses | 31 178.00 | | | 31 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 691.00 | 724 925.00 | 16 766.00 | 741 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 195.00 | 559 195.00 | | 559 195.00 |
