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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AT Other tangible assets | 85 151.00 | 44 780.00 | 40 371.00 | 85 151.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 757 151.00 | 44 780.00 | 712 371.00 | 757 151.00 |
BT Goods | 458 872.00 | 2 395.00 | 456 476.00 | 458 872.00 |
BV Advances and down payments on orders | 5 932.00 | | 5 932.00 | 5 932.00 |
BX Customers and related accounts | 537 602.00 | | 537 602.00 | 537 602.00 |
BZ Other receivables | 26 494.00 | | 26 494.00 | 26 494.00 |
CF Cash and cash equivalents | 86 376.00 | | 86 376.00 | 86 376.00 |
CH Prepaid expenses | 2 349.00 | | 2 349.00 | 2 349.00 |
CJ TOTAL (II) | 1 117 624.00 | 2 395.00 | 1 115 229.00 | 1 117 624.00 |
CN Currency translation adjustments (V) | 2 378.00 | | 2 378.00 | 2 378.00 |
CO Grand total (0 to V) | 1 877 153.00 | 47 175.00 | 1 829 978.00 | 1 877 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 540 823.00 | 603 158.00 | | 540 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 386 116.00 | -62 335.00 | | -2 386 116.00 |
DL TOTAL (I) | -745 293.00 | 1 640 823.00 | | -745 293.00 |
DP Provisions for Risks | 2 199 170.00 | | | 2 199 170.00 |
DR TOTAL (IV) | 2 199 170.00 | | | 2 199 170.00 |
DU Loans and Debts from Credit Institutions (3) | 40 907.00 | 379.00 | | 40 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 47 135.00 | | |
DW Advances and down payments received on current orders | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 248 335.00 | 351 755.00 | | 248 335.00 |
DY Tax and social security liabilities | 73 474.00 | 154 080.00 | | 73 474.00 |
EA Other liabilities | 5 040.00 | | | 5 040.00 |
EC TOTAL (IV) | 368 756.00 | 553 350.00 | | 368 756.00 |
ED (V) | 7 346.00 | | | 7 346.00 |
EE Grand total (I to V) | 1 829 978.00 | 2 194 173.00 | | 1 829 978.00 |
EG Accrued income and payables due within one year | 367 756.00 | | | 367 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 907.00 | 379.00 | | 40 907.00 |
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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 | 792 722.00 | | | 792 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 757 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 151.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 272.00 | | | 79 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 450.00 | | | 53 450.00 |
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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 | 37 076.00 | 7 704.00 | | 37 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 076.00 | 7 704.00 | | 37 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 199 170.00 | | |
7C Grand total | | 2 199 170.00 | | |
UG - Financial | | 2 378.00 | | |
UJ - Exceptional | | 2 196 792.00 | | |
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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 | 248 335.00 | 248 335.00 | | 248 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 040.00 | 5 040.00 | | 5 040.00 |
UT Other financial assets | 12 000.00 | | | 12 000.00 |
UX Other trade receivables | 537 602.00 | | | 537 602.00 |
VG Loans with a maturity of up to one year at origin | 40 907.00 | 40 907.00 | | 40 907.00 |
VP Miscellaneous | 26 494.00 | | | 26 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 474.00 | 73 474.00 | | 73 474.00 |
VS Prepaid expenses | 2 349.00 | | | 2 349.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 445.00 | 566 445.00 | 12 000.00 | 578 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 756.00 | 367 756.00 | | 367 756.00 |
