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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 | | | 379.00 | |
BB Receivables related to investments | | | 275.00 | |
BJ TOTAL (I) | | | 654.00 | |
BR Intermediate and finished products | | | 633.00 | |
BT Goods | | | 5 441.00 | |
BV Advances and down payments on orders | | | 35 038.00 | |
BX Customers and related accounts | | | 94 432.00 | |
BZ Other receivables | | | 3 232.00 | |
CF Cash and cash equivalents | | | 57 215.00 | |
CH Prepaid expenses | | | 1 205.00 | |
CJ TOTAL (II) | | | 197 197.00 | |
CO Grand total (0 to V) | | | 197 851.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 37 603.00 | 37 603.00 | | 37 603.00 |
DH Retained earnings | -26 744.00 | -38 034.00 | | -26 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 341.00 | 11 289.00 | | 6 341.00 |
DL TOTAL (I) | 25 584.00 | 19 243.00 | | 25 584.00 |
DU Loans and Debts from Credit Institutions (3) | 211.00 | 2 135.00 | | 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 403.00 | 47 050.00 | | 41 403.00 |
DX Trade payables and related accounts | 102 731.00 | 136 355.00 | | 102 731.00 |
DY Tax and social security liabilities | 27 375.00 | 30 027.00 | | 27 375.00 |
EA Other liabilities | 546.00 | | | 546.00 |
EC TOTAL (IV) | 172 267.00 | 215 566.00 | | 172 267.00 |
EE Grand total (I to V) | 197 851.00 | 234 809.00 | | 197 851.00 |
EG Accrued income and payables due within one year | 172 267.00 | 215 566.00 | | 172 267.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 2 135.00 | | 211.00 |
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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 | 7 579.00 | | 3.00 | 7 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 275.00 | |
I4 DECREASES Grand Total | | | 7 582.00 | |
IO DECREASES Total including other intangible assets | | | 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 896.00 | | | 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 411.00 | | | 6 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 272.00 | | 3.00 | 272.00 |
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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 | 6 716.00 | 212.00 | | 6 716.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 820.00 | 212.00 | | 5 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 834.00 | 10 018.00 | | 47 834.00 |
7B Total provisions for depreciation | 47 834.00 | 10 018.00 | | 47 834.00 |
7C Grand total | 47 834.00 | 10 018.00 | | 47 834.00 |
UE of which provisions and reversals: - Operating | | 10 018.00 | | |
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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 | 102 731.00 | 102 731.00 | | 102 731.00 |
8C Staff and Related Accounts | 3 292.00 | 3 292.00 | | 3 292.00 |
8D Social Security and Other Social Organizations | 9 063.00 | 9 063.00 | | 9 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 546.00 | 546.00 | | 546.00 |
UL Receivables related to investments | 275.00 | 275.00 | | 275.00 |
UX Other trade receivables | 91 328.00 | 91 328.00 | | 91 328.00 |
VA Doubtful or disputed receivables | 60 957.00 | 60 957.00 | | 60 957.00 |
VB VAT | 2 989.00 | 2 989.00 | | 2 989.00 |
VG Loans with a maturity of up to one year at origin | 211.00 | 211.00 | | 211.00 |
VI Group and Associates | 41 403.00 | 41 403.00 | | 41 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 532.00 | 10 532.00 | | 10 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 1 205.00 | 1 205.00 | | 1 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 996.00 | 156 996.00 | | 156 996.00 |
VW VAT | 4 489.00 | 4 489.00 | | 4 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172 267.00 | 172 267.00 | | 172 267.00 |
