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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BL Raw materials, supplies | 524 980.00 | 10 867.00 | 514 113.00 | 524 980.00 |
BX Customers and related accounts | 685 850.00 | | 685 850.00 | 685 850.00 |
BZ Other receivables | 116 704.00 | | 116 704.00 | 116 704.00 |
CF Cash and cash equivalents | 33 421.00 | | 33 421.00 | 33 421.00 |
CJ TOTAL (II) | 1 360 954.00 | 10 867.00 | 1 350 087.00 | 1 360 954.00 |
CO Grand total (0 to V) | 1 360 954.00 | 10 867.00 | 1 350 087.00 | 1 360 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 54 263.00 | | | 54 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 553.00 | 54 764.00 | | -15 553.00 |
DL TOTAL (I) | 44 210.00 | 59 764.00 | | 44 210.00 |
DS Convertible Bond Issues | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 342 792.00 | 68 620.00 | | 342 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 44 171.00 | | 240.00 |
DX Trade payables and related accounts | 638 547.00 | 696 551.00 | | 638 547.00 |
DY Tax and social security liabilities | 204 298.00 | 146 850.00 | | 204 298.00 |
EA Other liabilities | | 578 144.00 | | |
EC TOTAL (IV) | 1 305 877.00 | 1 654 336.00 | | 1 305 877.00 |
EE Grand total (I to V) | 1 350 087.00 | 1 714 099.00 | | 1 350 087.00 |
EG Accrued income and payables due within one year | 1 305 877.00 | 1 654 336.00 | | 1 305 877.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 792.00 | 68 620.00 | | 42 792.00 |
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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 | 85 746.00 | | 4 426.00 | 85 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 172.00 | |
I4 DECREASES Grand Total | | | 90 172.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 746.00 | | 4 426.00 | 85 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 867.00 | | | 10 867.00 |
7B Total provisions for depreciation | 10 867.00 | | | 10 867.00 |
7C Grand total | 10 867.00 | | | 10 867.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 120 000.00 | 120 000.00 | | 120 000.00 |
8B Suppliers and Related Accounts | 638 547.00 | 638 547.00 | | 638 547.00 |
8C Staff and Related Accounts | 4 840.00 | 4 840.00 | | 4 840.00 |
8D Social Security and Other Social Organizations | 93 861.00 | 93 861.00 | | 93 861.00 |
8E Income Taxes | 14 414.00 | 14 414.00 | | 14 414.00 |
UX Other trade receivables | 685 850.00 | 685 850.00 | | 685 850.00 |
VB VAT | 37 740.00 | 37 740.00 | | 37 740.00 |
VG Loans with a maturity of up to one year at origin | 42 792.00 | 42 792.00 | | 42 792.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VI Group and Associates | 240.00 | 240.00 | | 240.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VP Miscellaneous | 1 611.00 | 1 611.00 | | 1 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 381.00 | 3 381.00 | | 3 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 353.00 | 77 353.00 | | 77 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 553.00 | 802 553.00 | | 802 553.00 |
VW VAT | 87 802.00 | 87 802.00 | | 87 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 877.00 | 1 305 877.00 | | 1 305 877.00 |
