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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 | 65 345.00 | 51 231.00 | 14 113.00 | 65 345.00 |
BD Other fixed assets | 2 903.00 | | 2 903.00 | 2 903.00 |
BH Other financial assets | 686.00 | | 686.00 | 686.00 |
BJ TOTAL (I) | 68 933.00 | 51 231.00 | 17 702.00 | 68 933.00 |
BT Goods | 50 795.00 | 30 445.00 | 20 350.00 | 50 795.00 |
BV Advances and down payments on orders | 15 200.00 | | 15 200.00 | 15 200.00 |
BX Customers and related accounts | 156 943.00 | | 156 943.00 | 156 943.00 |
BZ Other receivables | 239 422.00 | | 239 422.00 | 239 422.00 |
CD Marketable securities | 184.00 | | 184.00 | 184.00 |
CF Cash and cash equivalents | 280 612.00 | | 280 612.00 | 280 612.00 |
CH Prepaid expenses | 49 136.00 | | 49 136.00 | 49 136.00 |
CJ TOTAL (II) | 792 293.00 | 30 445.00 | 761 848.00 | 792 293.00 |
CO Grand total (0 to V) | 861 226.00 | 81 676.00 | 779 550.00 | 861 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 57 600.00 | 57 600.00 | | 57 600.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 165 909.00 | 165 909.00 | | 165 909.00 |
DH Retained earnings | -41 911.00 | -131 782.00 | | -41 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 247.00 | 89 871.00 | | -56 247.00 |
DL TOTAL (I) | 217 751.00 | 273 998.00 | | 217 751.00 |
DQ Provisions for Expenses | 3 628.00 | 6 845.00 | | 3 628.00 |
DR TOTAL (IV) | 3 628.00 | 6 845.00 | | 3 628.00 |
DU Loans and Debts from Credit Institutions (3) | 1 914.00 | 12 997.00 | | 1 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 946.00 | 3 425.00 | | 22 946.00 |
DW Advances and down payments received on current orders | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 445 515.00 | 336 609.00 | | 445 515.00 |
DY Tax and social security liabilities | 84 328.00 | 136 456.00 | | 84 328.00 |
EA Other liabilities | 467.00 | 1 217.00 | | 467.00 |
EC TOTAL (IV) | 558 170.00 | 490 704.00 | | 558 170.00 |
EE Grand total (I to V) | 779 550.00 | 771 547.00 | | 779 550.00 |
EG Accrued income and payables due within one year | 558 170.00 | 490 704.00 | | 558 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 914.00 | 12 997.00 | | 1 914.00 |
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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 | 68 933.00 | | | 68 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 589.00 | |
I4 DECREASES Grand Total | | | 68 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 345.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 345.00 | | | 65 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 589.00 | | | 3 589.00 |
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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 | 46 824.00 | 4 407.00 | | 46 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 824.00 | 4 407.00 | | 46 824.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 845.00 | 3 628.00 | 6 845.00 | 6 845.00 |
6N Inventories and work in progress | 30 445.00 | 30 445.00 | 30 445.00 | 30 445.00 |
7B Total provisions for depreciation | 30 445.00 | 30 445.00 | 30 445.00 | 30 445.00 |
7C Grand total | 37 290.00 | 34 073.00 | 37 290.00 | 37 290.00 |
UE of which provisions and reversals: - Operating | | 34 073.00 | 37 290.00 | |
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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 | 445 515.00 | 445 515.00 | | 445 515.00 |
8C Staff and Related Accounts | 15 121.00 | 15 121.00 | | 15 121.00 |
8D Social Security and Other Social Organizations | 15 035.00 | 15 035.00 | | 15 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 467.00 | 467.00 | | 467.00 |
UT Other financial assets | 686.00 | | | 686.00 |
UX Other trade receivables | 156 943.00 | | | 156 943.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
VB VAT | 66 486.00 | | | 66 486.00 |
VC Group and associates | 154 430.00 | | | 154 430.00 |
VG Loans with a maturity of up to one year at origin | 1 914.00 | 1 914.00 | | 1 914.00 |
VI Group and Associates | 22 946.00 | 22 946.00 | | 22 946.00 |
VM Income taxes | 4 307.00 | | | 4 307.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 684.00 | 1 684.00 | | 1 684.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 699.00 | | | 12 699.00 |
VS Prepaid expenses | 49 136.00 | | | 49 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 187.00 | 445 501.00 | 686.00 | 446 187.00 |
VW VAT | 52 487.00 | 52 487.00 | | 52 487.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 170.00 | 555 170.00 | | 555 170.00 |
