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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 31 497.00 | 31 497.00 | | 31 497.00 |
AF Concessions, Patents and Similar Rights | 25 961.00 | 17 427.00 | 8 534.00 | 25 961.00 |
AT Other tangible assets | 37 145.00 | 11 269.00 | 25 876.00 | 37 145.00 |
BH Other financial assets | 5 267.00 | | 5 267.00 | 5 267.00 |
BJ TOTAL (I) | 99 870.00 | 60 192.00 | 39 677.00 | 99 870.00 |
BT Goods | 504 920.00 | | 504 920.00 | 504 920.00 |
BV Advances and down payments on orders | 112 813.00 | | 112 813.00 | 112 813.00 |
BX Customers and related accounts | 938 629.00 | | 938 629.00 | 938 629.00 |
BZ Other receivables | 69 986.00 | | 69 986.00 | 69 986.00 |
CF Cash and cash equivalents | 235 923.00 | | 235 923.00 | 235 923.00 |
CH Prepaid expenses | 104 085.00 | | 104 085.00 | 104 085.00 |
CJ TOTAL (II) | 1 966 355.00 | | 1 966 355.00 | 1 966 355.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 066 225.00 | 60 192.00 | 2 006 033.00 | 2 066 225.00 |
CP Shares due in less than one year | 5 267.00 | | | 5 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 650.00 | 22 650.00 | | 22 650.00 |
DD Legal reserve (1) | 2 265.00 | 2 265.00 | | 2 265.00 |
DG Other reserves | 155 018.00 | 155 018.00 | | 155 018.00 |
DH Retained earnings | -157 411.00 | | | -157 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 336.00 | -157 411.00 | | 303 336.00 |
DL TOTAL (I) | 325 859.00 | 22 522.00 | | 325 859.00 |
DP Provisions for Risks | | 333.00 | | |
DR TOTAL (IV) | | 333.00 | | |
DU Loans and Debts from Credit Institutions (3) | 253 479.00 | 206 155.00 | | 253 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 434.00 | 4 339.00 | | 4 434.00 |
DX Trade payables and related accounts | 397 978.00 | 332 054.00 | | 397 978.00 |
DY Tax and social security liabilities | 115 328.00 | 57 637.00 | | 115 328.00 |
EA Other liabilities | 908 472.00 | 506 977.00 | | 908 472.00 |
EC TOTAL (IV) | 1 679 691.00 | 1 107 162.00 | | 1 679 691.00 |
ED (V) | 483.00 | | | 483.00 |
EE Grand total (I to V) | 2 006 033.00 | 1 130 018.00 | | 2 006 033.00 |
EG Accrued income and payables due within one year | 1 665 940.00 | 1 071 777.00 | | 1 665 940.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 218 065.00 | 148 484.00 | | 218 065.00 |
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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 | 72 044.00 | | 33 345.00 | 72 044.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 31 497.00 | | | 31 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 267.00 | |
I4 DECREASES Grand Total | | 5 520.00 | 99 870.00 | |
IN DECREASES Start-up, development, or research expenses | | | 31 497.00 | |
IO DECREASES Total including other intangible assets | | | 25 961.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 520.00 | 37 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 936.00 | | 2 025.00 | 23 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 611.00 | | 26 053.00 | 16 611.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 267.00 | |
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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 | 50 712.00 | 14 125.00 | 4 644.00 | 50 712.00 |
CY DEPRECIATION Start-up, development, or research expenses | 25 215.00 | 6 282.00 | | 25 215.00 |
PE DEPRECIATION Total including other intangible assets | 14 074.00 | 3 353.00 | | 14 074.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 423.00 | 4 489.00 | 4 644.00 | 11 423.00 |
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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 | 397 978.00 | 397 978.00 | | 397 978.00 |
8C Staff and Related Accounts | 12 257.00 | 12 257.00 | | 12 257.00 |
8D Social Security and Other Social Organizations | 11 650.00 | 11 650.00 | | 11 650.00 |
8E Income Taxes | 48 024.00 | 48 024.00 | | 48 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908 472.00 | 908 472.00 | | 908 472.00 |
UT Other financial assets | 5 267.00 | 5 267.00 | | 5 267.00 |
UX Other trade receivables | 938 629.00 | 938 629.00 | | 938 629.00 |
VB VAT | 24 818.00 | 24 818.00 | | 24 818.00 |
VG Loans with a maturity of up to one year at origin | 218 094.00 | 218 094.00 | | 218 094.00 |
VH Loans with a maturity of more than one year at origin | 35 384.00 | 21 633.00 | 13 751.00 | 35 384.00 |
VI Group and Associates | 4 434.00 | 4 434.00 | | 4 434.00 |
VK Loans repaid during the year | 22 237.00 | | | 22 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 913.00 | 5 913.00 | | 5 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 169.00 | 45 169.00 | | 45 169.00 |
VS Prepaid expenses | 104 085.00 | 104 085.00 | | 104 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 117 967.00 | 1 117 967.00 | | 1 117 967.00 |
VW VAT | 37 485.00 | 37 485.00 | | 37 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 679 691.00 | 1 665 940.00 | 13 751.00 | 1 679 691.00 |
