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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 55 742.00 | 55 742.00 | | 55 742.00 |
AR Technical installations, industrial equipment and tools | 242 106.00 | 168 085.00 | 74 020.00 | 242 106.00 |
AT Other tangible assets | 106 297.00 | 83 898.00 | 22 398.00 | 106 297.00 |
BH Other financial assets | 10 845.00 | | 10 845.00 | 10 845.00 |
BJ TOTAL (I) | 414 991.00 | 307 726.00 | 107 264.00 | 414 991.00 |
BT Goods | 1 189 337.00 | | 1 189 337.00 | 1 189 337.00 |
BX Customers and related accounts | 466 510.00 | 6 288.00 | 460 222.00 | 466 510.00 |
BZ Other receivables | 164 968.00 | | 164 968.00 | 164 968.00 |
CF Cash and cash equivalents | 1 179 019.00 | | 1 179 019.00 | 1 179 019.00 |
CH Prepaid expenses | 27 679.00 | | 27 679.00 | 27 679.00 |
CJ TOTAL (II) | 3 027 515.00 | 6 288.00 | 3 021 227.00 | 3 027 515.00 |
CO Grand total (0 to V) | 3 442 506.00 | 314 015.00 | 3 128 491.00 | 3 442 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 2 053 640.00 | | | 2 053 640.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -407 070.00 | | | -407 070.00 |
DL TOTAL (I) | 2 031 570.00 | | | 2 031 570.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DX Trade payables and related accounts | 917 368.00 | | | 917 368.00 |
DY Tax and social security liabilities | 178 536.00 | | | 178 536.00 |
EA Other liabilities | 956.00 | | | 956.00 |
EC TOTAL (IV) | 1 096 921.00 | | | 1 096 921.00 |
EE Grand total (I to V) | 3 128 491.00 | | | 3 128 491.00 |
EG Accrued income and payables due within one year | 1 096 921.00 | | | 1 096 921.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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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 | 406 791.00 | | 8 200.00 | 406 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 845.00 | |
I4 DECREASES Grand Total | | | 414 991.00 | |
IO DECREASES Total including other intangible assets | | | 55 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 743.00 | | | 55 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 203.00 | | 8 200.00 | 340 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 845.00 | | | 10 845.00 |
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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 | 258 244.00 | 49 483.00 | | 258 244.00 |
PE DEPRECIATION Total including other intangible assets | 55 743.00 | | | 55 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 501.00 | 49 483.00 | | 202 501.00 |
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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 | 917 368.00 | 917 368.00 | | 917 368.00 |
8D Social Security and Other Social Organizations | 178 537.00 | 178 537.00 | | 178 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 956.00 | 956.00 | | 956.00 |
UT Other financial assets | 10 845.00 | | 10 845.00 | 10 845.00 |
UX Other trade receivables | 466 510.00 | 466 510.00 | | 466 510.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 164 968.00 | 164 968.00 | | 164 968.00 |
VS Prepaid expenses | 27 680.00 | 27 680.00 | | 27 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 670 003.00 | 659 158.00 | 10 845.00 | 670 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 921.00 | 1 096 921.00 | | 1 096 921.00 |
