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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 | 5 882.00 | 5 882.00 | | 5 882.00 |
AR Technical installations, industrial equipment and tools | 1 490.00 | 282.00 | 1 208.00 | 1 490.00 |
AT Other tangible assets | 26 019.00 | 22 148.00 | 3 871.00 | 26 019.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 41 901.00 | 28 030.00 | 13 871.00 | 41 901.00 |
BT Goods | 173 755.00 | 6 280.00 | 167 475.00 | 173 755.00 |
BX Customers and related accounts | 239 512.00 | 15 856.00 | 223 656.00 | 239 512.00 |
BZ Other receivables | 30 155.00 | | 30 155.00 | 30 155.00 |
CF Cash and cash equivalents | 92 952.00 | | 92 952.00 | 92 952.00 |
CH Prepaid expenses | 767.00 | | 767.00 | 767.00 |
CJ TOTAL (II) | 537 142.00 | 22 135.00 | 515 006.00 | 537 142.00 |
CO Grand total (0 to V) | 579 043.00 | 50 166.00 | 528 877.00 | 579 043.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
CR Shares due in more than one year | 8 975.00 | | | 8 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -133 238.00 | -91 290.00 | | -133 238.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 114.00 | -41 949.00 | | -20 114.00 |
DL TOTAL (I) | -83 352.00 | -63 239.00 | | -83 352.00 |
DU Loans and Debts from Credit Institutions (3) | | 374.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 951.00 | 9 951.00 | | 9 951.00 |
DX Trade payables and related accounts | 514 019.00 | 467 363.00 | | 514 019.00 |
DY Tax and social security liabilities | 78 312.00 | 75 660.00 | | 78 312.00 |
EA Other liabilities | 9 946.00 | 1 049.00 | | 9 946.00 |
EC TOTAL (IV) | 612 229.00 | 554 397.00 | | 612 229.00 |
EE Grand total (I to V) | 528 877.00 | 491 159.00 | | 528 877.00 |
EG Accrued income and payables due within one year | 612 229.00 | | | 612 229.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 374.00 | | |
EI Including equity loans | 9 951.00 | | | 9 951.00 |
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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 | 41 451.00 | | 450.00 | 41 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 41 901.00 | |
IO DECREASES Total including other intangible assets | | | 5 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 019.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 882.00 | | | 5 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 019.00 | | | 26 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 550.00 | | 450.00 | 9 550.00 |
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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 | 25 876.00 | 2 153.00 | | 25 876.00 |
PE DEPRECIATION Total including other intangible assets | 5 882.00 | | | 5 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 994.00 | 2 153.00 | | 19 994.00 |
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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 | 514 019.00 | 514 019.00 | | 514 019.00 |
8D Social Security and Other Social Organizations | 78 312.00 | 78 312.00 | | 78 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 947.00 | 9 947.00 | | 9 947.00 |
UT Other financial assets | 10 000.00 | 450.00 | 9 550.00 | 10 000.00 |
UX Other trade receivables | 239 512.00 | 230 538.00 | 8 974.00 | 239 512.00 |
VI Group and Associates | 9 951.00 | 9 951.00 | | 9 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 155.00 | 30 155.00 | | 30 155.00 |
VS Prepaid expenses | 767.00 | 767.00 | | 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 280 434.00 | 261 910.00 | 18 524.00 | 280 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 612 229.00 | 612 229.00 | | 612 229.00 |
