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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 497.00 | 25 215.00 | 6 282.00 | 31 497.00 |
AF Concessions, Patents and Similar Rights | 23 936.00 | 14 074.00 | 9 862.00 | 23 936.00 |
AT Other tangible assets | 16 611.00 | 11 423.00 | 5 188.00 | 16 611.00 |
BJ TOTAL (I) | 72 044.00 | 50 712.00 | 21 332.00 | 72 044.00 |
BT Goods | 413 684.00 | | 413 684.00 | 413 684.00 |
BX Customers and related accounts | 492 417.00 | | 492 417.00 | 492 417.00 |
BZ Other receivables | 73 080.00 | | 73 080.00 | 73 080.00 |
CF Cash and cash equivalents | 120 730.00 | | 120 730.00 | 120 730.00 |
CH Prepaid expenses | 8 441.00 | | 8 441.00 | 8 441.00 |
CJ TOTAL (II) | 1 108 352.00 | | 1 108 352.00 | 1 108 352.00 |
CN Currency translation adjustments (V) | 333.00 | | 333.00 | 333.00 |
CO Grand total (0 to V) | 1 180 729.00 | 50 712.00 | 1 130 018.00 | 1 180 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 650.00 | 22 650.00 | | 22 650.00 |
DD Legal reserve (1) | 2 265.00 | 2 265.00 | | 2 265.00 |
DG Other reserves | 155 018.00 | 142 219.00 | | 155 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -157 411.00 | 12 799.00 | | -157 411.00 |
DL TOTAL (I) | 22 522.00 | 179 933.00 | | 22 522.00 |
DP Provisions for Risks | 333.00 | | | 333.00 |
DR TOTAL (IV) | 333.00 | | | 333.00 |
DU Loans and Debts from Credit Institutions (3) | 206 155.00 | 239 469.00 | | 206 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 339.00 | 3 853.00 | | 4 339.00 |
DX Trade payables and related accounts | 332 054.00 | 236 104.00 | | 332 054.00 |
DY Tax and social security liabilities | 57 637.00 | 67 209.00 | | 57 637.00 |
EA Other liabilities | 506 977.00 | 532 917.00 | | 506 977.00 |
EC TOTAL (IV) | 1 107 162.00 | 1 079 552.00 | | 1 107 162.00 |
EE Grand total (I to V) | 1 130 018.00 | 1 259 485.00 | | 1 130 018.00 |
EG Accrued income and payables due within one year | 1 071 777.00 | 1 021 931.00 | | 1 071 777.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 484.00 | 159 988.00 | | 148 484.00 |
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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 | 59 318.00 | | 12 726.00 | 59 318.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 497.00 | | | 31 497.00 |
I4 DECREASES Grand Total | | | 72 044.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 497.00 | |
IO DECREASES Total including other intangible assets | | | 23 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 936.00 | | 10 000.00 | 13 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 885.00 | | 2 726.00 | 13 885.00 |
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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 | 39 274.00 | 11 437.00 | | 39 274.00 |
CY DEPRECIATION Start-up, development, or research expenses | 18 915.00 | 6 299.00 | | 18 915.00 |
PE DEPRECIATION Total including other intangible assets | 11 476.00 | 2 597.00 | | 11 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 883.00 | 2 541.00 | | 8 883.00 |
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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 | 332 054.00 | 332 054.00 | | 332 054.00 |
8C Staff and Related Accounts | 7 656.00 | 7 656.00 | | 7 656.00 |
8D Social Security and Other Social Organizations | 16 902.00 | 16 902.00 | | 16 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 506 977.00 | 506 977.00 | | 506 977.00 |
UX Other trade receivables | 492 417.00 | 492 417.00 | | 492 417.00 |
VB VAT | 18 780.00 | 18 780.00 | | 18 780.00 |
VG Loans with a maturity of up to one year at origin | 148 534.00 | 148 534.00 | | 148 534.00 |
VH Loans with a maturity of more than one year at origin | 57 621.00 | 22 237.00 | 35 384.00 | 57 621.00 |
VI Group and Associates | 4 339.00 | 4 339.00 | | 4 339.00 |
VK Loans repaid during the year | 21 790.00 | | | 21 790.00 |
VM Income taxes | 8 174.00 | 8 174.00 | | 8 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 127.00 | 46 127.00 | | 46 127.00 |
VS Prepaid expenses | 8 441.00 | 8 441.00 | | 8 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 573 938.00 | 573 938.00 | | 573 938.00 |
VW VAT | 30 464.00 | 30 464.00 | | 30 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 107 162.00 | 1 071 777.00 | 35 384.00 | 1 107 162.00 |
