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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 66 500.00 | | 66 500.00 | 66 500.00 |
BV Advances and down payments on orders | 43.00 | | 43.00 | 43.00 |
BX Customers and related accounts | 574 712.00 | 11 192.00 | 563 519.00 | 574 712.00 |
BZ Other receivables | 186 422.00 | | 186 422.00 | 186 422.00 |
CF Cash and cash equivalents | 835.00 | | 835.00 | 835.00 |
CJ TOTAL (II) | 828 513.00 | 11 192.00 | 817 321.00 | 828 513.00 |
CO Grand total (0 to V) | 828 513.00 | 11 192.00 | 817 321.00 | 828 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 173 548.00 | | | 173 548.00 |
DH Retained earnings | -574 379.00 | | | -574 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -130 487.00 | | | -130 487.00 |
DL TOTAL (I) | -146 318.00 | | | -146 318.00 |
DP Provisions for Risks | 225 640.00 | | | 225 640.00 |
DR TOTAL (IV) | 225 640.00 | | | 225 640.00 |
DU Loans and Debts from Credit Institutions (3) | 151 358.00 | | | 151 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 458.00 | | | 1 458.00 |
DX Trade payables and related accounts | 58 500.00 | | | 58 500.00 |
DY Tax and social security liabilities | 64 828.00 | | | 64 828.00 |
EA Other liabilities | 461 852.00 | | | 461 852.00 |
EC TOTAL (IV) | 737 999.00 | | | 737 999.00 |
EE Grand total (I to V) | 817 321.00 | | | 817 321.00 |
EG Accrued income and payables due within one year | 737 999.00 | | | 737 999.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 151 358.00 | | | 151 358.00 |
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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 | 445 657.00 | | 2 890.00 | 445 657.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | | |
I4 DECREASES Grand Total | | 448 547.00 | | |
IO DECREASES Total including other intangible assets | | 125 707.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 322 340.00 | | |
KD ACQUISITIONS Total including other intangible assets | 125 707.00 | | | 125 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 450.00 | | 2 890.00 | 319 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 306 517.00 | 8 611.00 | 315 128.00 | 306 517.00 |
PE DEPRECIATION Total including other intangible assets | 707.00 | | 707.00 | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 810.00 | 8 611.00 | 314 421.00 | 305 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 122 176.00 | 103 463.00 | | 122 176.00 |
6N Inventories and work in progress | 13 500.00 | | 13 500.00 | 13 500.00 |
6T Receivables | 21 757.00 | 521.00 | 11 086.00 | 21 757.00 |
7B Total provisions for depreciation | 35 257.00 | 521.00 | 24 586.00 | 35 257.00 |
7C Grand total | 157 433.00 | 103 984.00 | 24 586.00 | 157 433.00 |
UE of which provisions and reversals: - Operating | | 103 984.00 | 24 586.00 | |
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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 | 58 500.00 | 58 500.00 | | 58 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 461 852.00 | 461 852.00 | | 461 852.00 |
UX Other trade receivables | 548 715.00 | | | 548 715.00 |
VA Doubtful or disputed receivables | 25 996.00 | | | 25 996.00 |
VB VAT | 7 133.00 | | | 7 133.00 |
VG Loans with a maturity of up to one year at origin | 151 358.00 | 151 358.00 | | 151 358.00 |
VI Group and Associates | 1 458.00 | 1 458.00 | | 1 458.00 |
VM Income taxes | 11 028.00 | | | 11 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 734.00 | 8 734.00 | | 8 734.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 260.00 | | | 168 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 761 134.00 | 761 134.00 | | 761 134.00 |
VW VAT | 56 094.00 | 56 094.00 | | 56 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 737 999.00 | 737 999.00 | | 737 999.00 |
