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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 | 11 450.00 | 11 450.00 | | 11 450.00 |
AT Other tangible assets | 54 914.00 | 37 857.00 | 17 057.00 | 54 914.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 74 764.00 | 49 307.00 | 25 457.00 | 74 764.00 |
BT Goods | 574 097.00 | | 574 097.00 | 574 097.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 122 429.00 | | 4 122 429.00 | 4 122 429.00 |
BZ Other receivables | 50 023.00 | | 50 023.00 | 50 023.00 |
CF Cash and cash equivalents | 893 373.00 | | 893 373.00 | 893 373.00 |
CH Prepaid expenses | 10 966.00 | | 10 966.00 | 10 966.00 |
CJ TOTAL (II) | 5 650 888.00 | | 5 650 888.00 | 5 650 888.00 |
CO Grand total (0 to V) | 5 725 653.00 | 49 307.00 | 5 676 345.00 | 5 725 653.00 |
CP Shares due in less than one year | 8 400.00 | | | 8 400.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 394 073.00 | 1 286 873.00 | | 1 394 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 461.00 | 127 199.00 | | 491 461.00 |
DL TOTAL (I) | 2 105 533.00 | 1 634 073.00 | | 2 105 533.00 |
DP Provisions for Risks | 450 000.00 | | | 450 000.00 |
DR TOTAL (IV) | 450 000.00 | | | 450 000.00 |
DU Loans and Debts from Credit Institutions (3) | 409 699.00 | 100 399.00 | | 409 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 085.00 | 85.00 | | 60 085.00 |
DX Trade payables and related accounts | 911 349.00 | 757 507.00 | | 911 349.00 |
DY Tax and social security liabilities | 655 724.00 | 273 721.00 | | 655 724.00 |
EA Other liabilities | 1 083 954.00 | 327 312.00 | | 1 083 954.00 |
EC TOTAL (IV) | 3 120 812.00 | 1 459 024.00 | | 3 120 812.00 |
EE Grand total (I to V) | 5 676 345.00 | 3 093 096.00 | | 5 676 345.00 |
EG Accrued income and payables due within one year | 2 751 312.00 | 1 459 024.00 | | 2 751 312.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | 399.00 | | 199.00 |
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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 | 61 815.00 | | 15 573.00 | 61 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 400.00 | |
I4 DECREASES Grand Total | | 2 623.00 | 74 764.00 | |
IO DECREASES Total including other intangible assets | | | 11 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 623.00 | 54 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 450.00 | | | 11 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 965.00 | | 15 573.00 | 41 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | | 8 400.00 |
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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 | 42 868.00 | 6 439.00 | | 42 868.00 |
PE DEPRECIATION Total including other intangible assets | 11 450.00 | | | 11 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 418.00 | 6 439.00 | | 31 418.00 |
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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 | | 450 000.00 | | |
6T Receivables | 35 266.00 | | 35 266.00 | 35 266.00 |
7B Total provisions for depreciation | 35 266.00 | | 35 266.00 | 35 266.00 |
7C Grand total | 35 266.00 | 450 000.00 | 35 266.00 | 35 266.00 |
UE of which provisions and reversals: - Operating | | | 35 266.00 | |
UJ - Exceptional | | 450 000.00 | | |
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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 | 911 349.00 | 911 349.00 | | 911 349.00 |
8C Staff and Related Accounts | 141 886.00 | 141 886.00 | | 141 886.00 |
8D Social Security and Other Social Organizations | 146 248.00 | 146 248.00 | | 146 248.00 |
8E Income Taxes | 104 310.00 | 104 310.00 | | 104 310.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 083 954.00 | 1 083 954.00 | | 1 083 954.00 |
UT Other financial assets | 8 400.00 | 8 400.00 | | 8 400.00 |
UX Other trade receivables | 4 122 429.00 | | | 4 122 429.00 |
VB VAT | 15 164.00 | | | 15 164.00 |
VG Loans with a maturity of up to one year at origin | 199.00 | 199.00 | | 199.00 |
VH Loans with a maturity of more than one year at origin | 409 500.00 | 40 000.00 | 30 000.00 | 409 500.00 |
VI Group and Associates | 60 085.00 | 60 085.00 | | 60 085.00 |
VJ Loans taken out during the year | 339 500.00 | | | 339 500.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 3 293.00 | | | 3 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 844.00 | 30 844.00 | | 30 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 566.00 | | | 31 566.00 |
VS Prepaid expenses | 10 966.00 | | | 10 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 191 818.00 | 4 191 818.00 | | 4 191 818.00 |
VW VAT | 232 437.00 | 232 437.00 | | 232 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 120 812.00 | 2 751 312.00 | 30 000.00 | 3 120 812.00 |
