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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 140.00 | | 192 140.00 | 192 140.00 |
AJ Other Intangible Assets | 32 655.00 | | 32 655.00 | 32 655.00 |
AR Technical installations, industrial equipment and tools | 836.00 | 836.00 | | 836.00 |
AT Other tangible assets | 44 807.00 | 28 841.00 | 15 966.00 | 44 807.00 |
BH Other financial assets | 34 338.00 | | 34 338.00 | 34 338.00 |
BJ TOTAL (I) | 307 177.00 | 29 678.00 | 277 499.00 | 307 177.00 |
BT Goods | 1 909 181.00 | | 1 909 181.00 | 1 909 181.00 |
BX Customers and related accounts | 134 985.00 | 6 757.00 | 128 229.00 | 134 985.00 |
BZ Other receivables | 15 954.00 | | 15 954.00 | 15 954.00 |
CF Cash and cash equivalents | 86.00 | | 86.00 | 86.00 |
CH Prepaid expenses | 863.00 | | 863.00 | 863.00 |
CJ TOTAL (II) | 2 061 070.00 | 6 757.00 | 2 054 314.00 | 2 061 070.00 |
CN Currency translation adjustments (V) | 171 122.00 | | 171 122.00 | 171 122.00 |
CO Grand total (0 to V) | 2 539 369.00 | 36 434.00 | 2 502 935.00 | 2 539 369.00 |
CU Other investments | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 66 395.00 | -118 883.00 | | 66 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -164 987.00 | 185 278.00 | | -164 987.00 |
DL TOTAL (I) | -89 792.00 | 75 195.00 | | -89 792.00 |
DP Provisions for Risks | 171 122.00 | 100 309.00 | | 171 122.00 |
DR TOTAL (IV) | 171 122.00 | 100 309.00 | | 171 122.00 |
DU Loans and Debts from Credit Institutions (3) | 14 648.00 | | | 14 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 259.00 | | |
DW Advances and down payments received on current orders | | 420.00 | | |
DX Trade payables and related accounts | 2 344 374.00 | 1 684 504.00 | | 2 344 374.00 |
DY Tax and social security liabilities | 46 674.00 | 71 049.00 | | 46 674.00 |
EA Other liabilities | 15 909.00 | 22 007.00 | | 15 909.00 |
EC TOTAL (IV) | 2 421 605.00 | 1 779 239.00 | | 2 421 605.00 |
ED (V) | | 3 743.00 | | |
EE Grand total (I to V) | 2 502 935.00 | 1 958 486.00 | | 2 502 935.00 |
EG Accrued income and payables due within one year | 2 421 605.00 | 1 778 819.00 | | 2 421 605.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 648.00 | | | 14 648.00 |
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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 | 248 021.00 | | 85 596.00 | 248 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 142.00 | 36 738.00 | |
I4 DECREASES Grand Total | | 26 441.00 | 307 177.00 | |
IO DECREASES Total including other intangible assets | | 26 299.00 | 224 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 643.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 140.00 | | 58 954.00 | 192 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 143.00 | | 8 500.00 | 37 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 738.00 | | 18 142.00 | 18 738.00 |
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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 | 25 706.00 | 3 972.00 | | 25 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 706.00 | 3 972.00 | | 25 706.00 |
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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 | 100 309.00 | 171 122.00 | 100 309.00 | 100 309.00 |
6T Receivables | 6 757.00 | | | 6 757.00 |
7B Total provisions for depreciation | 6 757.00 | | | 6 757.00 |
7C Grand total | 107 065.00 | 171 122.00 | 100 309.00 | 107 065.00 |
UG - Financial | | 171 122.00 | 100 309.00 | |
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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 | 2 344 374.00 | 2 344 374.00 | | 2 344 374.00 |
8C Staff and Related Accounts | 13 171.00 | 13 171.00 | | 13 171.00 |
8D Social Security and Other Social Organizations | 14 464.00 | 14 464.00 | | 14 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 909.00 | 15 909.00 | | 15 909.00 |
UT Other financial assets | 34 338.00 | | 34 338.00 | 34 338.00 |
UX Other trade receivables | 134 985.00 | 134 985.00 | | 134 985.00 |
VB VAT | 2 318.00 | 2 318.00 | | 2 318.00 |
VG Loans with a maturity of up to one year at origin | 14 648.00 | 14 648.00 | | 14 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 445.00 | 1 445.00 | | 1 445.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 636.00 | 13 636.00 | | 13 636.00 |
VS Prepaid expenses | 863.00 | 863.00 | | 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 141.00 | 151 803.00 | 34 338.00 | 186 141.00 |
VW VAT | 17 594.00 | 17 594.00 | | 17 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 421 605.00 | 2 421 605.00 | | 2 421 605.00 |
