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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 | 10 640.00 | 3 135.00 | 7 505.00 | 10 640.00 |
AT Other tangible assets | 121 770.00 | 25 202.00 | 96 568.00 | 121 770.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 1 026.00 | | 1 026.00 | 1 026.00 |
BF Loans | 13 200.00 | | 13 200.00 | 13 200.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 153 136.00 | 28 337.00 | 124 799.00 | 153 136.00 |
BT Goods | 173 766.00 | | 173 766.00 | 173 766.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 93 550.00 | | 93 550.00 | 93 550.00 |
BZ Other receivables | 144 751.00 | | 144 751.00 | 144 751.00 |
CF Cash and cash equivalents | 162 879.00 | | 162 879.00 | 162 879.00 |
CH Prepaid expenses | 3 118.00 | | 3 118.00 | 3 118.00 |
CJ TOTAL (II) | 578 065.00 | | 578 065.00 | 578 065.00 |
CO Grand total (0 to V) | 731 201.00 | 28 337.00 | 702 864.00 | 731 201.00 |
CP Shares due in less than one year | 19 700.00 | | | 19 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 200.00 | 100 200.00 | | 100 200.00 |
DD Legal reserve (1) | 10 020.00 | 10 020.00 | | 10 020.00 |
DG Other reserves | 126 639.00 | 100 696.00 | | 126 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 420.00 | 35 943.00 | | -61 420.00 |
DL TOTAL (I) | 175 439.00 | 246 859.00 | | 175 439.00 |
DU Loans and Debts from Credit Institutions (3) | 56 718.00 | 134 050.00 | | 56 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236.00 | 738.00 | | 236.00 |
DX Trade payables and related accounts | 149 116.00 | 26 617.00 | | 149 116.00 |
DY Tax and social security liabilities | 164 951.00 | 104 789.00 | | 164 951.00 |
EA Other liabilities | 156 404.00 | 13 020.00 | | 156 404.00 |
EC TOTAL (IV) | 527 425.00 | 279 215.00 | | 527 425.00 |
EE Grand total (I to V) | 702 864.00 | 526 074.00 | | 702 864.00 |
EG Accrued income and payables due within one year | 482 043.00 | 279 215.00 | | 482 043.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 160.00 | 134 050.00 | | 1 160.00 |
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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 | 71 385.00 | -3 402.00 | 92 527.00 | 71 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 726.00 | |
I4 DECREASES Grand Total | | 7 374.00 | 153 136.00 | |
IO DECREASES Total including other intangible assets | | 209.00 | 10 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 165.00 | 121 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 987.00 | | 8 862.00 | 1 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 672.00 | -3 402.00 | 65 665.00 | 66 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 726.00 | | 18 000.00 | 2 726.00 |
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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 | 21 558.00 | 13 799.00 | 7 020.00 | 21 558.00 |
PE DEPRECIATION Total including other intangible assets | 1 977.00 | 1 368.00 | 209.00 | 1 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 581.00 | 12 431.00 | 6 811.00 | 19 581.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 312.00 | | 2 312.00 | 2 312.00 |
7B Total provisions for depreciation | 2 312.00 | | 2 312.00 | 2 312.00 |
7C Grand total | 2 312.00 | | 2 312.00 | 2 312.00 |
UE of which provisions and reversals: - Operating | | | 2 312.00 | |
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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 | 149 116.00 | 149 116.00 | | 149 116.00 |
8C Staff and Related Accounts | 10 230.00 | 10 230.00 | | 10 230.00 |
8D Social Security and Other Social Organizations | 19 166.00 | 19 166.00 | | 19 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 404.00 | 156 404.00 | | 156 404.00 |
UP Loans | 13 200.00 | 13 200.00 | | 13 200.00 |
UT Other financial assets | 6 500.00 | 6 500.00 | | 6 500.00 |
UX Other trade receivables | 93 550.00 | | | 93 550.00 |
UY Staff and related accounts | 150.00 | | | 150.00 |
VB VAT | 47 205.00 | | | 47 205.00 |
VG Loans with a maturity of up to one year at origin | 1 160.00 | 1 160.00 | | 1 160.00 |
VH Loans with a maturity of more than one year at origin | 55 558.00 | 10 176.00 | 33 746.00 | 55 558.00 |
VI Group and Associates | 236.00 | 236.00 | | 236.00 |
VJ Loans taken out during the year | 58 638.00 | | | 58 638.00 |
VK Loans repaid during the year | 3 092.00 | | | 3 092.00 |
VM Income taxes | 13 042.00 | | | 13 042.00 |
VP Miscellaneous | 6 566.00 | | | 6 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 297.00 | 3 297.00 | | 3 297.00 |
VS Prepaid expenses | 3 118.00 | | | 3 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 120.00 | 261 120.00 | | 261 120.00 |
VW VAT | 132 258.00 | 132 258.00 | | 132 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 425.00 | 482 043.00 | 33 746.00 | 527 425.00 |
