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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 280.00 | 1 280.00 | | 1 280.00 |
AT Other tangible assets | 54 851.00 | 46 972.00 | 7 879.00 | 54 851.00 |
BH Other financial assets | 11 953.00 | | 11 953.00 | 11 953.00 |
BJ TOTAL (I) | 68 084.00 | 48 252.00 | 19 832.00 | 68 084.00 |
BT Goods | 346 479.00 | | 346 479.00 | 346 479.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 234 134.00 | 19 753.00 | 214 381.00 | 234 134.00 |
BZ Other receivables | 98 693.00 | | 98 693.00 | 98 693.00 |
CF Cash and cash equivalents | 56 506.00 | | 56 506.00 | 56 506.00 |
CH Prepaid expenses | 13 180.00 | | 13 180.00 | 13 180.00 |
CJ TOTAL (II) | 748 991.00 | 19 753.00 | 729 238.00 | 748 991.00 |
CO Grand total (0 to V) | 817 075.00 | 68 005.00 | 749 070.00 | 817 075.00 |
CP Shares due in less than one year | 11 953.00 | | | 11 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -106 967.00 | -23 260.00 | | -106 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 706.00 | -83 707.00 | | -77 706.00 |
DL TOTAL (I) | -129 673.00 | -51 967.00 | | -129 673.00 |
DU Loans and Debts from Credit Institutions (3) | 75 111.00 | 5 808.00 | | 75 111.00 |
DW Advances and down payments received on current orders | 465.00 | 384.00 | | 465.00 |
DX Trade payables and related accounts | 724 251.00 | 618 733.00 | | 724 251.00 |
DY Tax and social security liabilities | 72 100.00 | 97 514.00 | | 72 100.00 |
EA Other liabilities | 6 816.00 | 5 970.00 | | 6 816.00 |
EC TOTAL (IV) | 878 743.00 | 728 409.00 | | 878 743.00 |
EE Grand total (I to V) | 749 070.00 | 676 441.00 | | 749 070.00 |
EG Accrued income and payables due within one year | 878 743.00 | 728 409.00 | | 878 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | | | 181.00 |
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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 | 66 687.00 | | 1 397.00 | 66 687.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 953.00 | |
I4 DECREASES Grand Total | | | 68 084.00 | |
IO DECREASES Total including other intangible assets | | | 1 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 54 851.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 280.00 | | | 1 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 851.00 | | | 54 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 556.00 | | 1 397.00 | 10 556.00 |
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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 | 42 386.00 | 5 866.00 | | 42 386.00 |
PE DEPRECIATION Total including other intangible assets | 1 280.00 | | | 1 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 106.00 | 5 866.00 | | 41 106.00 |
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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 | 724 251.00 | 724 251.00 | | 724 251.00 |
8C Staff and Related Accounts | 18 048.00 | 18 048.00 | | 18 048.00 |
8D Social Security and Other Social Organizations | 34 037.00 | 34 037.00 | | 34 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 816.00 | 6 816.00 | | 6 816.00 |
UT Other financial assets | 11 953.00 | 11 953.00 | | 11 953.00 |
UX Other trade receivables | 204 920.00 | | | 204 920.00 |
VA Doubtful or disputed receivables | 29 214.00 | | | 29 214.00 |
VB VAT | 6 746.00 | | | 6 746.00 |
VG Loans with a maturity of up to one year at origin | 75 111.00 | 75 111.00 | | 75 111.00 |
VM Income taxes | 35 179.00 | | | 35 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 408.00 | 3 408.00 | | 3 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 767.00 | | | 56 767.00 |
VS Prepaid expenses | 13 180.00 | | | 13 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 959.00 | 357 959.00 | | 357 959.00 |
VW VAT | 16 607.00 | 16 607.00 | | 16 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 278.00 | 878 278.00 | | 878 278.00 |
