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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 | 21 697.00 | 21 697.00 | | 21 697.00 |
AT Other tangible assets | 327 392.00 | 208 726.00 | 118 667.00 | 327 392.00 |
BH Other financial assets | 25 900.00 | | 25 900.00 | 25 900.00 |
BJ TOTAL (I) | 374 989.00 | 230 423.00 | 144 567.00 | 374 989.00 |
BT Goods | 399 224.00 | | 399 224.00 | 399 224.00 |
BV Advances and down payments on orders | 24 497.00 | | 24 497.00 | 24 497.00 |
BX Customers and related accounts | 325 617.00 | 173 736.00 | 151 881.00 | 325 617.00 |
BZ Other receivables | 70 527.00 | | 70 527.00 | 70 527.00 |
CF Cash and cash equivalents | 951 607.00 | | 951 607.00 | 951 607.00 |
CH Prepaid expenses | 42 695.00 | | 42 695.00 | 42 695.00 |
CJ TOTAL (II) | 1 814 167.00 | 173 736.00 | 1 640 431.00 | 1 814 167.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 189 157.00 | 404 159.00 | 1 784 998.00 | 2 189 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 922 170.00 | 1 072 780.00 | | 922 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310.00 | 109 390.00 | | 310.00 |
DL TOTAL (I) | 933 480.00 | 1 193 170.00 | | 933 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 509.00 | 42 276.00 | | 27 509.00 |
DX Trade payables and related accounts | 39 458.00 | 88 832.00 | | 39 458.00 |
DY Tax and social security liabilities | 101 501.00 | 69 936.00 | | 101 501.00 |
EA Other liabilities | 683 049.00 | 557 502.00 | | 683 049.00 |
EC TOTAL (IV) | 851 518.00 | 758 546.00 | | 851 518.00 |
ED (V) | | 26.00 | | |
EE Grand total (I to V) | 1 784 998.00 | 1 951 742.00 | | 1 784 998.00 |
EI Including equity loans | 27 509.00 | | | 27 509.00 |
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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 | 373 248.00 | | 1 921.00 | 373 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 900.00 | |
I4 DECREASES Grand Total | | 179.00 | 374 989.00 | |
IO DECREASES Total including other intangible assets | | | 21 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179.00 | 327 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 697.00 | | | 21 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 651.00 | | 1 921.00 | 325 651.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 900.00 | | | 25 900.00 |
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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 | 197 839.00 | 32 763.00 | 179.00 | 197 839.00 |
PE DEPRECIATION Total including other intangible assets | 21 697.00 | | | 21 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 142.00 | 32 763.00 | 179.00 | 176 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 173 736.00 | | | 173 736.00 |
7B Total provisions for depreciation | 173 736.00 | | | 173 736.00 |
7C Grand total | 173 736.00 | | | 173 736.00 |
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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 | 39 458.00 | 39 458.00 | | 39 458.00 |
8D Social Security and Other Social Organizations | 65 692.00 | 65 692.00 | | 65 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 683 049.00 | 683 049.00 | | 683 049.00 |
UT Other financial assets | 25 900.00 | | 25 900.00 | 25 900.00 |
UX Other trade receivables | 108 447.00 | 108 447.00 | | 108 447.00 |
VA Doubtful or disputed receivables | 217 170.00 | 217 170.00 | | 217 170.00 |
VB VAT | 4 269.00 | 4 269.00 | | 4 269.00 |
VI Group and Associates | 27 509.00 | 27 509.00 | | 27 509.00 |
VM Income taxes | 36 803.00 | 36 803.00 | | 36 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 581.00 | 4 581.00 | | 4 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 456.00 | 29 456.00 | | 29 456.00 |
VS Prepaid expenses | 42 695.00 | 42 695.00 | | 42 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 740.00 | 438 840.00 | 25 900.00 | 464 740.00 |
VW VAT | 31 229.00 | 31 229.00 | | 31 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 851 518.00 | 851 518.00 | | 851 518.00 |
