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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 | 19 105.00 | 1 832.00 | 17 273.00 | 19 105.00 |
BH Other financial assets | 3 138.00 | | 3 138.00 | 3 138.00 |
BJ TOTAL (I) | 22 243.00 | 1 832.00 | 20 411.00 | 22 243.00 |
BT Goods | 39 001.00 | | 39 001.00 | 39 001.00 |
BV Advances and down payments on orders | 1 320.00 | | 1 320.00 | 1 320.00 |
BX Customers and related accounts | 212 672.00 | | 212 672.00 | 212 672.00 |
BZ Other receivables | 36 077.00 | | 36 077.00 | 36 077.00 |
CF Cash and cash equivalents | 73 423.00 | | 73 423.00 | 73 423.00 |
CH Prepaid expenses | 17 208.00 | | 17 208.00 | 17 208.00 |
CJ TOTAL (II) | 379 701.00 | | 379 701.00 | 379 701.00 |
CN Currency translation adjustments (V) | 7 824.00 | | 7 824.00 | 7 824.00 |
CO Grand total (0 to V) | 409 768.00 | 1 832.00 | 407 936.00 | 409 768.00 |
CP Shares due in less than one year | 3 138.00 | | | 3 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -115 031.00 | -189 275.00 | | -115 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 745.00 | 74 244.00 | | 32 745.00 |
DL TOTAL (I) | -82 186.00 | -114 931.00 | | -82 186.00 |
DP Provisions for Risks | 7 824.00 | 3.00 | | 7 824.00 |
DR TOTAL (IV) | 7 824.00 | 3.00 | | 7 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 313.00 | 452 183.00 | | 310 313.00 |
DX Trade payables and related accounts | 117 604.00 | 198 525.00 | | 117 604.00 |
DY Tax and social security liabilities | 50 988.00 | 49 538.00 | | 50 988.00 |
EA Other liabilities | 2 594.00 | 1 765.00 | | 2 594.00 |
EB Prepaid income (2) | | 21 800.00 | | |
EC TOTAL (IV) | 481 500.00 | 723 812.00 | | 481 500.00 |
ED (V) | 798.00 | 8 440.00 | | 798.00 |
EE Grand total (I to V) | 407 936.00 | 617 323.00 | | 407 936.00 |
EI Including equity loans | 310 313.00 | | | 310 313.00 |
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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 | 3 268.00 | | 18 975.00 | 3 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 138.00 | |
I4 DECREASES Grand Total | | | 22 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 670.00 | | 18 435.00 | 670.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 598.00 | | 540.00 | 2 598.00 |
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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 | 131.00 | 1 701.00 | | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131.00 | 1 701.00 | | 131.00 |
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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 | 3.00 | 7 824.00 | 3.00 | 3.00 |
7C Grand total | 3.00 | 7 824.00 | 3.00 | 3.00 |
UG - Financial | | 7 824.00 | 3.00 | |
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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 | 117 604.00 | 117 604.00 | | 117 604.00 |
8C Staff and Related Accounts | 18 010.00 | 18 010.00 | | 18 010.00 |
8D Social Security and Other Social Organizations | 27 073.00 | 27 073.00 | | 27 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 594.00 | 2 594.00 | | 2 594.00 |
UT Other financial assets | 3 138.00 | 3 138.00 | | 3 138.00 |
UX Other trade receivables | 212 672.00 | 212 672.00 | | 212 672.00 |
VB VAT | 5 592.00 | 5 592.00 | | 5 592.00 |
VI Group and Associates | 310 313.00 | 310 313.00 | | 310 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 660.00 | 4 660.00 | | 4 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 486.00 | 30 486.00 | | 30 486.00 |
VS Prepaid expenses | 17 208.00 | 17 208.00 | | 17 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 095.00 | 269 095.00 | | 269 095.00 |
VW VAT | 1 246.00 | 1 246.00 | | 1 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 500.00 | 481 500.00 | | 481 500.00 |
