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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 | 199.00 | 199.00 | | 199.00 |
AT Other tangible assets | 60 027.00 | 17 158.00 | 42 869.00 | 60 027.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 60 882.00 | 17 357.00 | 43 525.00 | 60 882.00 |
BT Goods | 18 549.00 | 13 653.00 | 4 896.00 | 18 549.00 |
BV Advances and down payments on orders | 27.00 | | 27.00 | 27.00 |
BX Customers and related accounts | 341 716.00 | | 341 716.00 | 341 716.00 |
BZ Other receivables | 857.00 | | 857.00 | 857.00 |
CF Cash and cash equivalents | 226 933.00 | | 226 933.00 | 226 933.00 |
CH Prepaid expenses | 2 024.00 | | 2 024.00 | 2 024.00 |
CJ TOTAL (II) | 590 106.00 | 13 653.00 | 576 453.00 | 590 106.00 |
CN Currency translation adjustments (V) | 4 592.00 | | 4 592.00 | 4 592.00 |
CO Grand total (0 to V) | 655 580.00 | 31 010.00 | 624 570.00 | 655 580.00 |
CP Shares due in less than one year | 656.00 | | | 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 152 235.00 | 150 758.00 | | 152 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 610.00 | 1 477.00 | | 610.00 |
DL TOTAL (I) | 262 845.00 | 262 235.00 | | 262 845.00 |
DP Provisions for Risks | 4 592.00 | 5 447.00 | | 4 592.00 |
DR TOTAL (IV) | 4 592.00 | 5 447.00 | | 4 592.00 |
DU Loans and Debts from Credit Institutions (3) | 46 330.00 | 57 664.00 | | 46 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 285.00 | 4 123.00 | | 24 285.00 |
DX Trade payables and related accounts | 269 838.00 | 85 302.00 | | 269 838.00 |
DY Tax and social security liabilities | 16 436.00 | 8 701.00 | | 16 436.00 |
EA Other liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 357 069.00 | 155 789.00 | | 357 069.00 |
ED (V) | 64.00 | | | 64.00 |
EE Grand total (I to V) | 624 570.00 | 423 471.00 | | 624 570.00 |
EG Accrued income and payables due within one year | 322 760.00 | 109 822.00 | | 322 760.00 |
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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 | 60 882.00 | | | 60 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 656.00 | |
I4 DECREASES Grand Total | | | 60 882.00 | |
IO DECREASES Total including other intangible assets | | | 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 199.00 | | | 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 027.00 | | | 60 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 656.00 | | | 656.00 |
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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 | 5 585.00 | 11 772.00 | | 5 585.00 |
PE DEPRECIATION Total including other intangible assets | 199.00 | | | 199.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 386.00 | 11 772.00 | | 5 386.00 |
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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 | 5 447.00 | 4 592.00 | 5 447.00 | 5 447.00 |
6N Inventories and work in progress | 13 653.00 | 13 653.00 | 13 653.00 | 13 653.00 |
7B Total provisions for depreciation | 13 653.00 | 13 653.00 | 13 653.00 | 13 653.00 |
7C Grand total | 19 100.00 | 18 245.00 | 19 100.00 | 19 100.00 |
UE of which provisions and reversals: - Operating | | 13 653.00 | 13 653.00 | |
UG - Financial | | 4 592.00 | 5 447.00 | |
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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 | 269 838.00 | 269 838.00 | | 269 838.00 |
8C Staff and Related Accounts | 1 173.00 | 1 173.00 | | 1 173.00 |
8D Social Security and Other Social Organizations | 6 629.00 | 6 629.00 | | 6 629.00 |
8E Income Taxes | 2 027.00 | 2 027.00 | | 2 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 656.00 | 656.00 | | 656.00 |
UX Other trade receivables | 341 716.00 | 341 716.00 | | 341 716.00 |
VB VAT | 754.00 | 754.00 | | 754.00 |
VG Loans with a maturity of up to one year at origin | 363.00 | 363.00 | | 363.00 |
VH Loans with a maturity of more than one year at origin | 45 967.00 | 11 658.00 | 34 309.00 | 45 967.00 |
VI Group and Associates | 24 285.00 | 24 285.00 | | 24 285.00 |
VK Loans repaid during the year | 11 432.00 | | | 11 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102.00 | 102.00 | | 102.00 |
VS Prepaid expenses | 2 024.00 | 2 024.00 | | 2 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 252.00 | 345 252.00 | | 345 252.00 |
VW VAT | 6 350.00 | 6 350.00 | | 6 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 357 069.00 | 322 760.00 | 34 309.00 | 357 069.00 |
