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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 | 22 614.00 | 5 066.00 | 17 548.00 | 22 614.00 |
BD Other fixed assets | 1 055.00 | | 1 055.00 | 1 055.00 |
BH Other financial assets | 4 549.00 | | 4 549.00 | 4 549.00 |
BJ TOTAL (I) | 28 218.00 | 5 066.00 | 23 152.00 | 28 218.00 |
BT Goods | 132 656.00 | 21 056.00 | 111 599.00 | 132 656.00 |
BX Customers and related accounts | 326 484.00 | 168 373.00 | 158 110.00 | 326 484.00 |
BZ Other receivables | 205 365.00 | | 205 365.00 | 205 365.00 |
CF Cash and cash equivalents | 38 663.00 | | 38 663.00 | 38 663.00 |
CH Prepaid expenses | 27 226.00 | | 27 226.00 | 27 226.00 |
CJ TOTAL (II) | 730 393.00 | 189 430.00 | 540 964.00 | 730 393.00 |
CO Grand total (0 to V) | 758 611.00 | 194 496.00 | 564 115.00 | 758 611.00 |
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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) | 20 007.00 | | | 20 007.00 |
DG Other reserves | 16 831.00 | | | 16 831.00 |
DH Retained earnings | -25 360.00 | | | -25 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 448 846.00 | | | -1 448 846.00 |
DL TOTAL (I) | -1 237 368.00 | | | -1 237 368.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 905 221.00 | | | 905 221.00 |
DX Trade payables and related accounts | 415 119.00 | | | 415 119.00 |
DY Tax and social security liabilities | 133 858.00 | | | 133 858.00 |
EA Other liabilities | 325 429.00 | | | 325 429.00 |
EB Prepaid income (2) | 1 856.00 | | | 1 856.00 |
EC TOTAL (IV) | 1 781 484.00 | | | 1 781 484.00 |
EE Grand total (I to V) | 564 115.00 | | | 564 115.00 |
EG Accrued income and payables due within one year | 1 659 213.00 | | | 1 659 213.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 730 248.00 | | | 730 248.00 |
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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 | 525 632.00 | | 304 453.00 | 525 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 5 604.00 | |
I4 DECREASES Grand Total | 287 662.00 | 514 205.00 | 28 218.00 | 287 662.00 |
IO DECREASES Total including other intangible assets | | 509 832.00 | | |
IY DECREASES Total Tangible Fixed Assets | 287 662.00 | 4 252.00 | 22 614.00 | 287 662.00 |
KD ACQUISITIONS Total including other intangible assets | 222 170.00 | | 287 662.00 | 222 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 238.00 | | 13 290.00 | 301 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 224.00 | | 3 500.00 | 2 224.00 |
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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 | 152 665.00 | 366 485.00 | 514 085.00 | 152 665.00 |
PE DEPRECIATION Total including other intangible assets | 147 849.00 | 361 983.00 | 509 832.00 | 147 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 816.00 | 4 502.00 | 4 252.00 | 4 816.00 |
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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 | | 20 000.00 | | |
6N Inventories and work in progress | 21 328.00 | | 271.00 | 21 328.00 |
6T Receivables | 88 300.00 | 82 897.00 | 2 823.00 | 88 300.00 |
7B Total provisions for depreciation | 109 628.00 | 82 897.00 | 3 095.00 | 109 628.00 |
7C Grand total | 109 628.00 | 102 897.00 | 3 095.00 | 109 628.00 |
UE of which provisions and reversals: - Operating | | 82 897.00 | 3 095.00 | |
UJ - Exceptional | | 20 000.00 | | |
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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 | 415 119.00 | 415 119.00 | | 415 119.00 |
8C Staff and Related Accounts | 46 882.00 | 46 882.00 | | 46 882.00 |
8D Social Security and Other Social Organizations | 74 840.00 | 74 840.00 | | 74 840.00 |
8K Other liabilities (including liabilities related to repo transactions) | 325 429.00 | 325 429.00 | | 325 429.00 |
8L Deferred income | 1 856.00 | 1 856.00 | | 1 856.00 |
UT Other financial assets | 4 549.00 | | | 4 549.00 |
UX Other trade receivables | 124 458.00 | | | 124 458.00 |
UZ Social Security, other social security organizations | 129.00 | | | 129.00 |
VA Doubtful or disputed receivables | 202 025.00 | | | 202 025.00 |
VB VAT | 53 559.00 | | | 53 559.00 |
VG Loans with a maturity of up to one year at origin | 730 248.00 | 730 248.00 | | 730 248.00 |
VH Loans with a maturity of more than one year at origin | 174 973.00 | 52 703.00 | 122 271.00 | 174 973.00 |
VK Loans repaid during the year | 94 858.00 | | | 94 858.00 |
VM Income taxes | 27 417.00 | | | 27 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 467.00 | 7 467.00 | | 7 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 260.00 | | | 124 260.00 |
VS Prepaid expenses | 27 226.00 | | | 27 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 563 623.00 | 357 049.00 | 206 574.00 | 563 623.00 |
VW VAT | 4 668.00 | 4 668.00 | | 4 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 781 484.00 | 1 659 213.00 | 122 271.00 | 1 781 484.00 |
