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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 | 134 865.00 | 26 943.00 | 107 921.00 | 134 865.00 |
BH Other financial assets | 1 166.00 | | 1 166.00 | 1 166.00 |
BJ TOTAL (I) | 136 046.00 | 26 943.00 | 109 103.00 | 136 046.00 |
BT Goods | 1 386 000.00 | | 1 386 000.00 | 1 386 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 703 958.00 | | 2 703 958.00 | 2 703 958.00 |
BZ Other receivables | 1 568 008.00 | | 1 568 008.00 | 1 568 008.00 |
CF Cash and cash equivalents | 141 905.00 | | 141 905.00 | 141 905.00 |
CH Prepaid expenses | 2 582 930.00 | | 2 582 930.00 | 2 582 930.00 |
CJ TOTAL (II) | 8 382 803.00 | | 8 382 803.00 | 8 382 803.00 |
CO Grand total (0 to V) | 8 518 850.00 | 26 943.00 | 8 491 906.00 | 8 518 850.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 308 799.00 | 248 092.00 | | 308 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -829 617.00 | 60 707.00 | | -829 617.00 |
DL TOTAL (I) | -519 718.00 | 309 899.00 | | -519 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 695.00 | | | 18 695.00 |
DX Trade payables and related accounts | 3 911 032.00 | 2 472 790.00 | | 3 911 032.00 |
DY Tax and social security liabilities | 557 307.00 | 534 755.00 | | 557 307.00 |
EA Other liabilities | 144 235.00 | 609 066.00 | | 144 235.00 |
EB Prepaid income (2) | 4 380 353.00 | 5 881 493.00 | | 4 380 353.00 |
EC TOTAL (IV) | 9 011 624.00 | 9 498 106.00 | | 9 011 624.00 |
EE Grand total (I to V) | 8 491 906.00 | 9 808 006.00 | | 8 491 906.00 |
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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 | 133 665.00 | | 2 382.00 | 133 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 182.00 | |
I4 DECREASES Grand Total | | | 136 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 865.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 617.00 | | 1 248.00 | 133 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48.00 | | 1 134.00 | 48.00 |
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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 | 74.00 | 26 870.00 | | 74.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74.00 | 26 870.00 | | 74.00 |
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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 | 3 911 032.00 | 3 911 032.00 | | 3 911 032.00 |
8C Staff and Related Accounts | 186.00 | 186.00 | | 186.00 |
8D Social Security and Other Social Organizations | 142 340.00 | 142 340.00 | | 142 340.00 |
8E Income Taxes | 87 211.00 | 87 211.00 | | 87 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 144 236.00 | 144 236.00 | | 144 236.00 |
8L Deferred income | 4 380 354.00 | 1 501 140.00 | 2 879 214.00 | 4 380 354.00 |
UT Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
UX Other trade receivables | 2 703 958.00 | 2 703 958.00 | | 2 703 958.00 |
VB VAT | 223 986.00 | 223 986.00 | | 223 986.00 |
VI Group and Associates | 18 695.00 | 18 695.00 | | 18 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 600.00 | 10 600.00 | | 10 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 344 023.00 | 1 344 023.00 | | 1 344 023.00 |
VS Prepaid expenses | 2 582 931.00 | 883 423.00 | 1 699 508.00 | 2 582 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 856 064.00 | 5 155 390.00 | 1 700 675.00 | 6 856 064.00 |
VW VAT | 316 972.00 | 316 972.00 | | 316 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 011 625.00 | 6 132 411.00 | 2 879 214.00 | 9 011 625.00 |
