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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 | 772.00 | 772.00 | | 772.00 |
AT Other tangible assets | 45 631.00 | 32 553.00 | 13 078.00 | 45 631.00 |
BJ TOTAL (I) | 48 903.00 | 33 325.00 | 15 578.00 | 48 903.00 |
BT Goods | 1 178 664.00 | 45 500.00 | 1 133 164.00 | 1 178 664.00 |
BX Customers and related accounts | 120 744.00 | 97 711.00 | 23 033.00 | 120 744.00 |
BZ Other receivables | 271 515.00 | | 271 515.00 | 271 515.00 |
CF Cash and cash equivalents | 1 426 720.00 | | 1 426 720.00 | 1 426 720.00 |
CH Prepaid expenses | 3 261.00 | | 3 261.00 | 3 261.00 |
CJ TOTAL (II) | 3 000 904.00 | 143 211.00 | 2 857 693.00 | 3 000 904.00 |
CO Grand total (0 to V) | 3 049 807.00 | 176 537.00 | 2 873 271.00 | 3 049 807.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 537 322.00 | 537 322.00 | | 537 322.00 |
DH Retained earnings | -15 994.00 | | | -15 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 112.00 | -15 994.00 | | 106 112.00 |
DL TOTAL (I) | 636 240.00 | 530 128.00 | | 636 240.00 |
DU Loans and Debts from Credit Institutions (3) | 301 129.00 | 135.00 | | 301 129.00 |
DX Trade payables and related accounts | 695 009.00 | 15 138.00 | | 695 009.00 |
DY Tax and social security liabilities | 632 803.00 | 149 270.00 | | 632 803.00 |
EA Other liabilities | 608 089.00 | 342 358.00 | | 608 089.00 |
EC TOTAL (IV) | 2 237 031.00 | 506 901.00 | | 2 237 031.00 |
EE Grand total (I to V) | 2 873 271.00 | 1 037 029.00 | | 2 873 271.00 |
EG Accrued income and payables due within one year | 1 937 031.00 | 506 901.00 | | 1 937 031.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 129.00 | 135.00 | | 1 129.00 |
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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 | 49 975.00 | | 4 575.00 | 49 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 500.00 | |
I4 DECREASES Grand Total | | 5 647.00 | 48 903.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 647.00 | 45 631.00 | |
KD ACQUISITIONS Total including other intangible assets | 772.00 | | | 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 703.00 | | 4 575.00 | 46 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | | 2 500.00 |
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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 | 28 360.00 | 10 611.00 | 5 647.00 | 28 360.00 |
PE DEPRECIATION Total including other intangible assets | 772.00 | | | 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 588.00 | 10 611.00 | 5 647.00 | 27 588.00 |
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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 | 695 009.00 | 695 009.00 | | 695 009.00 |
8C Staff and Related Accounts | 53 905.00 | 53 905.00 | | 53 905.00 |
8D Social Security and Other Social Organizations | 47 530.00 | 47 530.00 | | 47 530.00 |
8E Income Taxes | 37 431.00 | 37 431.00 | | 37 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | 608 089.00 | 608 089.00 | | 608 089.00 |
VA Doubtful or disputed receivables | 120 744.00 | 120 744.00 | | 120 744.00 |
VB VAT | 8 313.00 | 8 313.00 | | 8 313.00 |
VG Loans with a maturity of up to one year at origin | 1 129.00 | 1 129.00 | | 1 129.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 244.00 | 11 244.00 | | 11 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 263 202.00 | 263 202.00 | | 263 202.00 |
VS Prepaid expenses | 3 261.00 | 3 261.00 | | 3 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 520.00 | 395 520.00 | | 395 520.00 |
VW VAT | 482 693.00 | 482 693.00 | | 482 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 237 031.00 | 1 937 031.00 | 300 000.00 | 2 237 031.00 |
