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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 811.00 | | 3 811.00 | 3 811.00 |
AR Technical installations, industrial equipment and tools | 856.00 | 856.00 | | 856.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 13 796.00 | | 13 796.00 | 13 796.00 |
BJ TOTAL (I) | 18 463.00 | 856.00 | 17 607.00 | 18 463.00 |
BR Intermediate and finished products | 6 169.00 | | 6 169.00 | 6 169.00 |
BX Customers and related accounts | 1 768 168.00 | 24 324.00 | 1 743 844.00 | 1 768 168.00 |
BZ Other receivables | 1 023 153.00 | | 1 023 153.00 | 1 023 153.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CH Prepaid expenses | 11 692.00 | | 11 692.00 | 11 692.00 |
CJ TOTAL (II) | 2 809 248.00 | 24 324.00 | 2 784 925.00 | 2 809 248.00 |
CN Currency translation adjustments (V) | 4 495.00 | | 4 495.00 | 4 495.00 |
CO Grand total (0 to V) | 2 832 206.00 | 25 179.00 | 2 807 027.00 | 2 832 206.00 |
CP Shares due in less than one year | 13 796.00 | | | 13 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 681 077.00 | 681 077.00 | | 681 077.00 |
DD Legal reserve (1) | 68 108.00 | 68 106.00 | | 68 108.00 |
DG Other reserves | 90 619.00 | 90 619.00 | | 90 619.00 |
DH Retained earnings | 98 403.00 | -408 519.00 | | 98 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -519 482.00 | 506 922.00 | | -519 482.00 |
DL TOTAL (I) | 418 724.00 | 938 206.00 | | 418 724.00 |
DP Provisions for Risks | 93 495.00 | 120 777.00 | | 93 495.00 |
DQ Provisions for Expenses | 541 257.00 | 49 800.00 | | 541 257.00 |
DR TOTAL (IV) | 634 752.00 | 170 577.00 | | 634 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 026.00 | 1 441 702.00 | | 215 026.00 |
DX Trade payables and related accounts | 1 081 857.00 | 459 861.00 | | 1 081 857.00 |
DY Tax and social security liabilities | 370 846.00 | 348 477.00 | | 370 846.00 |
EA Other liabilities | 5 677.00 | 17 570.00 | | 5 677.00 |
EB Prepaid income (2) | 67 992.00 | 27 510.00 | | 67 992.00 |
EC TOTAL (IV) | 1 741 398.00 | 2 295 119.00 | | 1 741 398.00 |
ED (V) | 12 153.00 | -7 817.00 | | 12 153.00 |
EE Grand total (I to V) | 2 807 027.00 | 3 396 085.00 | | 2 807 027.00 |
EG Accrued income and payables due within one year | 1 741 398.00 | 2 295 119.00 | | 1 741 398.00 |
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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 | 118 148.00 | | 13 796.00 | 118 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 796.00 | 13 796.00 | |
I4 DECREASES Grand Total | | 113 481.00 | 18 463.00 | |
IO DECREASES Total including other intangible assets | | | 3 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99 685.00 | 856.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 811.00 | | | 3 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 100 541.00 | | | 100 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 796.00 | | 13 796.00 | 13 796.00 |
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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 | 89 849.00 | 10 692.00 | 99 685.00 | 89 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 849.00 | 10 692.00 | 99 685.00 | 89 849.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5R Provisions for social security and tax charges on accrued leave | 49 800.00 | 491 457.00 | | 49 800.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 170 577.00 | 495 952.00 | 31 777.00 | 170 577.00 |
6T Receivables | | 24 324.00 | | |
7B Total provisions for depreciation | | 24 324.00 | | |
7C Grand total | 170 577.00 | 520 275.00 | 31 777.00 | 170 577.00 |
UE of which provisions and reversals: - Operating | | 515 781.00 | | |
UG - Financial | | 4 495.00 | 31 777.00 | |
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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 | 1 081 857.00 | 1 081 857.00 | | 1 081 857.00 |
8C Staff and Related Accounts | 55 275.00 | 55 275.00 | | 55 275.00 |
8D Social Security and Other Social Organizations | 84 126.00 | 84 126.00 | | 84 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 677.00 | 5 677.00 | | 5 677.00 |
8L Deferred income | 67 992.00 | 67 992.00 | | 67 992.00 |
UT Other financial assets | 13 796.00 | 13 796.00 | | 13 796.00 |
UX Other trade receivables | 1 738 979.00 | 1 738 979.00 | | 1 738 979.00 |
VA Doubtful or disputed receivables | 29 188.00 | 29 188.00 | | 29 188.00 |
VB VAT | 212 155.00 | 212 155.00 | | 212 155.00 |
VC Group and associates | 702 816.00 | 702 816.00 | | 702 816.00 |
VI Group and Associates | 215 026.00 | 215 026.00 | | 215 026.00 |
VP Miscellaneous | 26 074.00 | 26 074.00 | | 26 074.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 427.00 | 16 427.00 | | 16 427.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 108.00 | 82 108.00 | | 82 108.00 |
VS Prepaid expenses | 11 692.00 | 11 692.00 | | 11 692.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 816 808.00 | 2 816 808.00 | | 2 816 808.00 |
VW VAT | 215 019.00 | 215 019.00 | | 215 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 741 398.00 | 1 741 398.00 | | 1 741 398.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
