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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 | 7 177.00 | 2 468.00 | 4 709.00 | 7 177.00 |
AR Technical installations, industrial equipment and tools | 2 235.00 | 1 848.00 | 387.00 | 2 235.00 |
AT Other tangible assets | 7 480.00 | 927.00 | 6 553.00 | 7 480.00 |
BJ TOTAL (I) | 20 851.00 | 5 243.00 | 15 608.00 | 20 851.00 |
BT Goods | 1 585 082.00 | | 1 585 082.00 | 1 585 082.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 524 820.00 | | 524 820.00 | 524 820.00 |
BZ Other receivables | 1 239 986.00 | | 1 239 986.00 | 1 239 986.00 |
CF Cash and cash equivalents | 836 365.00 | | 836 365.00 | 836 365.00 |
CH Prepaid expenses | 27 655.00 | | 27 655.00 | 27 655.00 |
CJ TOTAL (II) | 4 213 908.00 | | 4 213 908.00 | 4 213 908.00 |
CO Grand total (0 to V) | 4 234 759.00 | 5 243.00 | 4 229 516.00 | 4 234 759.00 |
CU Other investments | 3 960.00 | | 3 960.00 | 3 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 772.00 | 533 772.00 | | 533 772.00 |
DD Legal reserve (1) | 19 973.00 | 10 470.00 | | 19 973.00 |
DG Other reserves | 379 491.00 | 198 934.00 | | 379 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -660 244.00 | 190 061.00 | | -660 244.00 |
DL TOTAL (I) | 272 993.00 | 933 236.00 | | 272 993.00 |
DU Loans and Debts from Credit Institutions (3) | 1 187 286.00 | 1 015 386.00 | | 1 187 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 990.00 | 990.00 | | 990.00 |
DX Trade payables and related accounts | 1 051 515.00 | 550 415.00 | | 1 051 515.00 |
DY Tax and social security liabilities | 278 844.00 | 120 009.00 | | 278 844.00 |
EA Other liabilities | 1 268 345.00 | 500 551.00 | | 1 268 345.00 |
EB Prepaid income (2) | 169 544.00 | | | 169 544.00 |
EC TOTAL (IV) | 3 956 523.00 | 2 187 350.00 | | 3 956 523.00 |
EE Grand total (I to V) | 4 229 516.00 | 3 120 587.00 | | 4 229 516.00 |
EG Accrued income and payables due within one year | 3 956 523.00 | 2 187 350.00 | | 3 956 523.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 178 320.00 | 1 010 634.00 | | 1 178 320.00 |
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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 | 4 215.00 | | 16 636.00 | 4 215.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 960.00 | |
I4 DECREASES Grand Total | | | 20 851.00 | |
IO DECREASES Total including other intangible assets | | | 7 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 714.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 7 177.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 235.00 | | 7 480.00 | 2 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | 1 980.00 | 1 980.00 |
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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 | 1 460.00 | 3 783.00 | | 1 460.00 |
PE DEPRECIATION Total including other intangible assets | | 2 468.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 460.00 | 1 315.00 | | 1 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 990.00 | 990.00 | | 990.00 |
8B Suppliers and Related Accounts | 1 051 515.00 | 1 051 515.00 | | 1 051 515.00 |
8C Staff and Related Accounts | 9 975.00 | 9 975.00 | | 9 975.00 |
8D Social Security and Other Social Organizations | 14 374.00 | 14 374.00 | | 14 374.00 |
8E Income Taxes | 155 953.00 | 155 953.00 | | 155 953.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 268 345.00 | 1 268 345.00 | | 1 268 345.00 |
8L Deferred income | 169 544.00 | 169 544.00 | | 169 544.00 |
UX Other trade receivables | 524 820.00 | 524 820.00 | | 524 820.00 |
VB VAT | 204 226.00 | 204 226.00 | | 204 226.00 |
VG Loans with a maturity of up to one year at origin | 1 187 286.00 | 1 187 286.00 | | 1 187 286.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 743.00 | 10 743.00 | | 10 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 035 760.00 | 1 035 760.00 | | 1 035 760.00 |
VS Prepaid expenses | 27 655.00 | 27 655.00 | | 27 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 792 461.00 | 1 792 461.00 | | 1 792 461.00 |
VW VAT | 87 799.00 | 87 799.00 | | 87 799.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 956 523.00 | 3 956 523.00 | | 3 956 523.00 |
