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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 19 105.00 | 8 200.00 | 10 905.00 | 19 105.00 |
BH Other financial assets | 3 138.00 | | 3 138.00 | 3 138.00 |
BJ TOTAL (I) | 22 243.00 | 8 200.00 | 14 043.00 | 22 243.00 |
BT Goods | 21 436.00 | | 21 436.00 | 21 436.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 131 492.00 | 635.00 | 130 857.00 | 131 492.00 |
BZ Other receivables | 10 166.00 | | 10 166.00 | 10 166.00 |
CF Cash and cash equivalents | 54 156.00 | | 54 156.00 | 54 156.00 |
CH Prepaid expenses | 17 019.00 | | 17 019.00 | 17 019.00 |
CJ TOTAL (II) | 234 269.00 | 635.00 | 233 634.00 | 234 269.00 |
CN Currency translation adjustments (V) | 859.00 | | 859.00 | 859.00 |
CO Grand total (0 to V) | 257 371.00 | 8 835.00 | 248 536.00 | 257 371.00 |
CP Shares due in less than one year | 3 138.00 | | | 3 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -82 286.00 | -115 031.00 | | -82 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 282.00 | 32 745.00 | | 82 282.00 |
DL TOTAL (I) | 96.00 | -82 186.00 | | 96.00 |
DP Provisions for Risks | 859.00 | 7 824.00 | | 859.00 |
DR TOTAL (IV) | 859.00 | 7 824.00 | | 859.00 |
DU Loans and Debts from Credit Institutions (3) | 388.00 | | | 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 891.00 | 310 313.00 | | 141 891.00 |
DW Advances and down payments received on current orders | 4 254.00 | | | 4 254.00 |
DX Trade payables and related accounts | 41 579.00 | 117 604.00 | | 41 579.00 |
DY Tax and social security liabilities | 45 794.00 | 50 988.00 | | 45 794.00 |
EA Other liabilities | 13 292.00 | 2 594.00 | | 13 292.00 |
EC TOTAL (IV) | 247 198.00 | 481 500.00 | | 247 198.00 |
ED (V) | 382.00 | 798.00 | | 382.00 |
EE Grand total (I to V) | 248 536.00 | 407 936.00 | | 248 536.00 |
EG Accrued income and payables due within one year | 242 944.00 | 481 500.00 | | 242 944.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | | | 388.00 |
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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 | 22 243.00 | | | 22 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 138.00 | |
I4 DECREASES Grand Total | | | 22 243.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 105.00 | | | 19 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 138.00 | | | 3 138.00 |
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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 | 1 832.00 | 6 368.00 | | 1 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 832.00 | 6 368.00 | | 1 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 824.00 | 859.00 | 7 824.00 | 7 824.00 |
6T Receivables | | 635.00 | | |
7B Total provisions for depreciation | | 635.00 | | |
7C Grand total | 7 824.00 | 1 494.00 | 7 824.00 | 7 824.00 |
UE of which provisions and reversals: - Operating | | 635.00 | | |
UG - Financial | | 859.00 | 7 824.00 | |
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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 | 41 579.00 | 41 579.00 | | 41 579.00 |
8C Staff and Related Accounts | 16 084.00 | 16 084.00 | | 16 084.00 |
8D Social Security and Other Social Organizations | 23 924.00 | 23 924.00 | | 23 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 292.00 | 13 292.00 | | 13 292.00 |
UT Other financial assets | 3 138.00 | 3 138.00 | | 3 138.00 |
UX Other trade receivables | 130 730.00 | 130 730.00 | | 130 730.00 |
VA Doubtful or disputed receivables | 762.00 | 762.00 | | 762.00 |
VB VAT | 4 880.00 | 4 880.00 | | 4 880.00 |
VG Loans with a maturity of up to one year at origin | 388.00 | 388.00 | | 388.00 |
VI Group and Associates | 141 891.00 | 141 891.00 | | 141 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 855.00 | 3 855.00 | | 3 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 286.00 | 5 286.00 | | 5 286.00 |
VS Prepaid expenses | 17 019.00 | 17 019.00 | | 17 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 816.00 | 161 816.00 | | 161 816.00 |
VW VAT | 1 931.00 | 1 931.00 | | 1 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 944.00 | 242 944.00 | | 242 944.00 |
