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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 | 21 570.00 | 8 781.00 | 12 789.00 | 21 570.00 |
BJ TOTAL (I) | 21 570.00 | 8 781.00 | 12 789.00 | 21 570.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 641.00 | | 641.00 | 641.00 |
BX Customers and related accounts | 389 947.00 | 80 989.00 | 308 957.00 | 389 947.00 |
BZ Other receivables | 56 213.00 | | 56 213.00 | 56 213.00 |
CF Cash and cash equivalents | 137 644.00 | | 137 644.00 | 137 644.00 |
CH Prepaid expenses | 22 339.00 | | 22 339.00 | 22 339.00 |
CJ TOTAL (II) | 606 784.00 | 80 989.00 | 525 795.00 | 606 784.00 |
CO Grand total (0 to V) | 628 355.00 | 89 770.00 | 538 584.00 | 628 355.00 |
CR Shares due in more than one year | 101 928.00 | | | 101 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 250 528.00 | 169 712.00 | | 250 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 145.00 | 80 817.00 | | -77 145.00 |
DL TOTAL (I) | 175 034.00 | 252 178.00 | | 175 034.00 |
DU Loans and Debts from Credit Institutions (3) | 234.00 | 209.00 | | 234.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 256.00 | 2 915.00 | | 7 256.00 |
DW Advances and down payments received on current orders | 16 200.00 | | | 16 200.00 |
DX Trade payables and related accounts | 67 134.00 | 19 653.00 | | 67 134.00 |
DY Tax and social security liabilities | 152 467.00 | 217 555.00 | | 152 467.00 |
EA Other liabilities | 2 076.00 | 9 534.00 | | 2 076.00 |
EB Prepaid income (2) | 118 184.00 | 204 348.00 | | 118 184.00 |
EC TOTAL (IV) | 363 551.00 | 454 214.00 | | 363 551.00 |
EE Grand total (I to V) | 538 584.00 | 706 392.00 | | 538 584.00 |
EG Accrued income and payables due within one year | 347 351.00 | 454 214.00 | | 347 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 234.00 | 209.00 | | 234.00 |
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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 | 18 607.00 | | 3 413.00 | 18 607.00 |
I4 DECREASES Grand Total | | 450.00 | 21 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | 450.00 | 21 570.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 607.00 | | 3 413.00 | 18 607.00 |
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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 | 5 982.00 | | | 5 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 982.00 | | | 5 982.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 866.00 | 63 123.00 | | 17 866.00 |
7B Total provisions for depreciation | 17 866.00 | 63 123.00 | | 17 866.00 |
7C Grand total | 17 866.00 | 63 123.00 | | 17 866.00 |
UE of which provisions and reversals: - Operating | | 63 123.00 | | |
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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 | 67 134.00 | 67 134.00 | | 67 134.00 |
8C Staff and Related Accounts | 20 169.00 | 20 169.00 | | 20 169.00 |
8D Social Security and Other Social Organizations | 78 868.00 | 78 868.00 | | 78 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 076.00 | 2 076.00 | | 2 076.00 |
8L Deferred income | 118 184.00 | 118 184.00 | | 118 184.00 |
UX Other trade receivables | 292 988.00 | | | 292 988.00 |
VA Doubtful or disputed receivables | 96 959.00 | | | 96 959.00 |
VB VAT | 8 319.00 | | | 8 319.00 |
VC Group and associates | 3 038.00 | | | 3 038.00 |
VG Loans with a maturity of up to one year at origin | 234.00 | 234.00 | | 234.00 |
VI Group and Associates | 7 256.00 | 7 256.00 | | 7 256.00 |
VM Income taxes | 39 887.00 | | | 39 887.00 |
VP Miscellaneous | 4 969.00 | | | 4 969.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 544.00 | 1 544.00 | | 1 544.00 |
VS Prepaid expenses | 22 339.00 | | | 22 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 468 499.00 | 366 571.00 | 101 928.00 | 468 499.00 |
VW VAT | 51 886.00 | 51 886.00 | | 51 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 347 351.00 | 347 351.00 | | 347 351.00 |
