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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 | 81 165.00 | 30 019.00 | 51 146.00 | 81 165.00 |
BJ TOTAL (I) | 81 165.00 | 30 019.00 | 51 146.00 | 81 165.00 |
BT Goods | 33 655.00 | 18 129.00 | 15 526.00 | 33 655.00 |
BX Customers and related accounts | 155 910.00 | 200.00 | 155 710.00 | 155 910.00 |
BZ Other receivables | 140 216.00 | | 140 216.00 | 140 216.00 |
CF Cash and cash equivalents | 174 059.00 | | 174 059.00 | 174 059.00 |
CH Prepaid expenses | 3 065.00 | | 3 065.00 | 3 065.00 |
CJ TOTAL (II) | 506 905.00 | 18 329.00 | 488 576.00 | 506 905.00 |
CN Currency translation adjustments (V) | 5 690.00 | | 5 690.00 | 5 690.00 |
CO Grand total (0 to V) | 593 760.00 | 48 348.00 | 545 412.00 | 593 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | | | 33 000.00 |
DG Other reserves | 61 690.00 | | | 61 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 981.00 | | | 13 981.00 |
DL TOTAL (I) | 438 671.00 | | | 438 671.00 |
DP Provisions for Risks | 5 690.00 | | | 5 690.00 |
DR TOTAL (IV) | 5 690.00 | | | 5 690.00 |
DU Loans and Debts from Credit Institutions (3) | 28 528.00 | | | 28 528.00 |
DX Trade payables and related accounts | 36 779.00 | | | 36 779.00 |
DY Tax and social security liabilities | 16 015.00 | | | 16 015.00 |
EA Other liabilities | 17 655.00 | | | 17 655.00 |
EC TOTAL (IV) | 98 976.00 | | | 98 976.00 |
ED (V) | 2 074.00 | | | 2 074.00 |
EE Grand total (I to V) | 545 412.00 | | | 545 412.00 |
EG Accrued income and payables due within one year | 78 861.00 | | | 78 861.00 |
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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 | 81 165.00 | | | 81 165.00 |
I4 DECREASES Grand Total | | | 81 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 165.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 165.00 | | | 81 165.00 |
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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 | 16 984.00 | 13 036.00 | | 16 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 984.00 | 13 036.00 | | 16 984.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 4 639.00 | 5 690.00 | 4 639.00 | 4 639.00 |
6N Inventories and work in progress | 18 486.00 | 18 129.00 | 18 486.00 | 18 486.00 |
6T Receivables | 3 363.00 | | 3 163.00 | 3 363.00 |
7B Total provisions for depreciation | 21 849.00 | 18 129.00 | 21 649.00 | 21 849.00 |
7C Grand total | 26 488.00 | 23 819.00 | 26 288.00 | 26 488.00 |
UE of which provisions and reversals: - Operating | | | 18 129.00 | |
UG - Financial | | | 5 690.00 | |
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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 | 36 779.00 | 36 779.00 | | 36 779.00 |
8C Staff and Related Accounts | 5 074.00 | 5 074.00 | | 5 074.00 |
8D Social Security and Other Social Organizations | 7 129.00 | 7 129.00 | | 7 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 655.00 | 17 655.00 | | 17 655.00 |
UX Other trade receivables | 155 710.00 | 155 710.00 | | 155 710.00 |
VA Doubtful or disputed receivables | 200.00 | 200.00 | | 200.00 |
VB VAT | 8 523.00 | 8 523.00 | | 8 523.00 |
VH Loans with a maturity of more than one year at origin | 28 528.00 | 8 413.00 | 20 115.00 | 28 528.00 |
VK Loans repaid during the year | 20 008.00 | | | 20 008.00 |
VM Income taxes | 8 154.00 | 8 154.00 | | 8 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 353.00 | 3 353.00 | | 3 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 123 231.00 | 123 231.00 | | 123 231.00 |
VS Prepaid expenses | 3 065.00 | 3 065.00 | | 3 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 883.00 | 298 883.00 | | 298 883.00 |
VW VAT | 458.00 | 458.00 | | 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 976.00 | 78 861.00 | 20 115.00 | 98 976.00 |
