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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 | | | | |
AF Concessions, Patents and Similar Rights | 30 684.00 | 29 113.00 | 1 571.00 | 30 684.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 161 093.00 | 92 397.00 | 68 696.00 | 161 093.00 |
BD Other fixed assets | 9 500.00 | | 9 500.00 | 9 500.00 |
BH Other financial assets | 730.00 | | 730.00 | 730.00 |
BJ TOTAL (I) | 442 006.00 | 121 510.00 | 320 496.00 | 442 006.00 |
BR Intermediate and finished products | 283 291.00 | | 283 291.00 | 283 291.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 521 915.00 | 779 150.00 | 742 766.00 | 1 521 915.00 |
BZ Other receivables | 59 799.00 | | 59 799.00 | 59 799.00 |
CF Cash and cash equivalents | 12 333.00 | | 12 333.00 | 12 333.00 |
CH Prepaid expenses | 5 030.00 | | 5 030.00 | 5 030.00 |
CJ TOTAL (II) | 1 882 368.00 | 779 150.00 | 1 103 218.00 | 1 882 368.00 |
CO Grand total (0 to V) | 2 324 374.00 | 900 660.00 | 1 423 714.00 | 2 324 374.00 |
CX Development or Research and Development Expenses | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 563 039.00 | 557 628.00 | | 563 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 752.00 | 5 411.00 | | 19 752.00 |
DL TOTAL (I) | 665 291.00 | 645 539.00 | | 665 291.00 |
DP Provisions for Risks | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 81 370.00 | 136 459.00 | | 81 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 454.00 | 2 690.00 | | 1 454.00 |
DX Trade payables and related accounts | 214 406.00 | 236 855.00 | | 214 406.00 |
DY Tax and social security liabilities | 313 362.00 | 366 395.00 | | 313 362.00 |
EA Other liabilities | 147 831.00 | 274 891.00 | | 147 831.00 |
EC TOTAL (IV) | 758 423.00 | 1 017 290.00 | | 758 423.00 |
EE Grand total (I to V) | 1 423 714.00 | 1 722 829.00 | | 1 423 714.00 |
EG Accrued income and payables due within one year | 709 016.00 | 940 466.00 | | 709 016.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 443.00 | 31 479.00 | | 4 443.00 |
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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 | 394 398.00 | | 47 608.00 | 394 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 230.00 | |
I4 DECREASES Grand Total | | | 442 006.00 | |
IO DECREASES Total including other intangible assets | | | 270 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 684.00 | | | 270 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 484.00 | | 47 608.00 | 113 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 230.00 | | | 10 230.00 |
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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 | 102 259.00 | 19 251.00 | | 102 259.00 |
PE DEPRECIATION Total including other intangible assets | 25 787.00 | 3 326.00 | | 25 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 472.00 | 15 925.00 | | 76 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
6T Receivables | 779 150.00 | | | 779 150.00 |
7B Total provisions for depreciation | 779 150.00 | | | 779 150.00 |
7C Grand total | 839 150.00 | | 60 000.00 | 839 150.00 |
UE of which provisions and reversals: - Operating | | | 60 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 205.00 | 1 205.00 | | 1 205.00 |
8B Suppliers and Related Accounts | 214 406.00 | 214 406.00 | | 214 406.00 |
8C Staff and Related Accounts | 19 326.00 | 19 326.00 | | 19 326.00 |
8D Social Security and Other Social Organizations | 76 438.00 | 76 438.00 | | 76 438.00 |
8E Income Taxes | 4 673.00 | 4 673.00 | | 4 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 147 831.00 | 147 831.00 | | 147 831.00 |
UT Other financial assets | 730.00 | | 730.00 | 730.00 |
UX Other trade receivables | 411 452.00 | 411 452.00 | | 411 452.00 |
VA Doubtful or disputed receivables | 1 110 463.00 | 1 110 463.00 | | 1 110 463.00 |
VB VAT | 35 044.00 | 35 044.00 | | 35 044.00 |
VG Loans with a maturity of up to one year at origin | 4 443.00 | 4 443.00 | | 4 443.00 |
VH Loans with a maturity of more than one year at origin | 76 927.00 | 27 520.00 | 49 407.00 | 76 927.00 |
VI Group and Associates | 249.00 | 249.00 | | 249.00 |
VK Loans repaid during the year | 28 017.00 | | | 28 017.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 760.00 | 5 760.00 | | 5 760.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 755.00 | 24 755.00 | | 24 755.00 |
VS Prepaid expenses | 5 030.00 | 5 030.00 | | 5 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 587 474.00 | 1 586 744.00 | 730.00 | 1 587 474.00 |
VW VAT | 207 166.00 | 207 166.00 | | 207 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 423.00 | 709 016.00 | 49 407.00 | 758 423.00 |
