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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 | 278.00 | | 278.00 | 278.00 |
AR Technical installations, industrial equipment and tools | 55 403.00 | 8 829.00 | 46 574.00 | 55 403.00 |
AT Other tangible assets | 7 057.00 | 4 106.00 | 2 951.00 | 7 057.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 18 695.00 | | 18 695.00 | 18 695.00 |
BJ TOTAL (I) | 157 263.00 | 30 699.00 | 126 564.00 | 157 263.00 |
BT Goods | 404 784.00 | | 404 784.00 | 404 784.00 |
BX Customers and related accounts | 334 155.00 | | 334 155.00 | 334 155.00 |
BZ Other receivables | 9 238.00 | | 9 238.00 | 9 238.00 |
CF Cash and cash equivalents | 122 697.00 | | 122 697.00 | 122 697.00 |
CH Prepaid expenses | 1 992.00 | | 1 992.00 | 1 992.00 |
CJ TOTAL (II) | 872 866.00 | | 872 866.00 | 872 866.00 |
CO Grand total (0 to V) | 1 030 130.00 | 30 699.00 | 999 431.00 | 1 030 130.00 |
CX Development or Research and Development Expenses | 74 330.00 | 17 764.00 | 56 566.00 | 74 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 356 000.00 | 356 000.00 | | 356 000.00 |
DD Legal reserve (1) | 35 600.00 | 35 600.00 | | 35 600.00 |
DG Other reserves | 71 000.00 | 63 000.00 | | 71 000.00 |
DH Retained earnings | 258.00 | 596.00 | | 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 070.00 | 7 662.00 | | 5 070.00 |
DL TOTAL (I) | 467 928.00 | 462 858.00 | | 467 928.00 |
DP Provisions for Risks | 46 548.00 | 53 005.00 | | 46 548.00 |
DR TOTAL (IV) | 46 548.00 | 53 005.00 | | 46 548.00 |
DU Loans and Debts from Credit Institutions (3) | 130 718.00 | | | 130 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 713.00 | 100 072.00 | | 99 713.00 |
DX Trade payables and related accounts | 187 927.00 | 243 878.00 | | 187 927.00 |
DY Tax and social security liabilities | 65 397.00 | 47 908.00 | | 65 397.00 |
EA Other liabilities | 1 200.00 | 1 333.00 | | 1 200.00 |
EC TOTAL (IV) | 484 955.00 | 393 191.00 | | 484 955.00 |
EE Grand total (I to V) | 999 431.00 | 909 054.00 | | 999 431.00 |
EG Accrued income and payables due within one year | 383 720.00 | 393 191.00 | | 383 720.00 |
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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 | 65 195.00 | 339.00 | 91 729.00 | 65 195.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 403.00 | | 45 927.00 | 28 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 695.00 | |
I4 DECREASES Grand Total | | | 157 263.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 330.00 | |
IO DECREASES Total including other intangible assets | | | 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 278.00 | | | 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 158.00 | | 45 802.00 | 18 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 356.00 | 339.00 | | 18 356.00 |
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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 | 6 735.00 | 23 964.00 | | 6 735.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 750.00 | 15 014.00 | | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 985.00 | 8 950.00 | | 3 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 53 005.00 | | 6 458.00 | 53 005.00 |
7C Grand total | 53 005.00 | | 6 458.00 | 53 005.00 |
UE of which provisions and reversals: - Operating | | | 6 458.00 | |
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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 | 187 927.00 | 187 927.00 | | 187 927.00 |
8C Staff and Related Accounts | 14 974.00 | 14 974.00 | | 14 974.00 |
8D Social Security and Other Social Organizations | 28 799.00 | 28 799.00 | | 28 799.00 |
8E Income Taxes | 311.00 | 311.00 | | 311.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 18 695.00 | | 18 695.00 | 18 695.00 |
UX Other trade receivables | 334 155.00 | 334 155.00 | | 334 155.00 |
VB VAT | 7 838.00 | 7 838.00 | | 7 838.00 |
VG Loans with a maturity of up to one year at origin | 83.00 | 83.00 | | 83.00 |
VH Loans with a maturity of more than one year at origin | 130 635.00 | 29 400.00 | 101 235.00 | 130 635.00 |
VI Group and Associates | 99 713.00 | 99 713.00 | | 99 713.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 19 365.00 | | | 19 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 634.00 | 3 634.00 | | 3 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
VS Prepaid expenses | 1 992.00 | 1 992.00 | | 1 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 080.00 | 345 385.00 | 18 695.00 | 364 080.00 |
VW VAT | 17 679.00 | 17 679.00 | | 17 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 955.00 | 383 720.00 | 101 235.00 | 484 955.00 |
