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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 | | | 15 000.00 | |
AR Technical installations, industrial equipment and tools | | | 5 084.00 | |
AT Other tangible assets | | | 38 572.00 | |
AV Fixed assets in progress | | | 27 585.00 | |
BJ TOTAL (I) | | | 86 241.00 | |
BT Goods | | | 988 171.00 | |
BX Customers and related accounts | | | 167 405.00 | |
BZ Other receivables | | | 108 499.00 | |
CF Cash and cash equivalents | | | 99 381.00 | |
CH Prepaid expenses | | | 1 643.00 | |
CJ TOTAL (II) | | | 1 365 099.00 | |
CO Grand total (0 to V) | | | 1 451 339.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 101.00 | 100 101.00 | | 100 101.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 427 602.00 | 357 029.00 | | 427 602.00 |
DH Retained earnings | | 7 200.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 681.00 | 83 373.00 | | -11 681.00 |
DL TOTAL (I) | 526 032.00 | 557 713.00 | | 526 032.00 |
DQ Provisions for Expenses | 9 710.00 | 10 270.00 | | 9 710.00 |
DR TOTAL (IV) | 9 710.00 | 10 270.00 | | 9 710.00 |
DU Loans and Debts from Credit Institutions (3) | 440 420.00 | 120 714.00 | | 440 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 699.00 | 10 385.00 | | 9 699.00 |
DX Trade payables and related accounts | 367 608.00 | 340 870.00 | | 367 608.00 |
DY Tax and social security liabilities | 90 730.00 | 104 394.00 | | 90 730.00 |
EA Other liabilities | 7 141.00 | 10 561.00 | | 7 141.00 |
EC TOTAL (IV) | 915 597.00 | 586 925.00 | | 915 597.00 |
EE Grand total (I to V) | 1 451 339.00 | 1 154 907.00 | | 1 451 339.00 |
EI Including equity loans | 9 699.00 | | | 9 699.00 |
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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 | 148 093.00 | | 51 434.00 | 148 093.00 |
I4 DECREASES Grand Total | | 12 619.00 | 186 908.00 | |
IO DECREASES Total including other intangible assets | | | 16 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 619.00 | 170 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 627.00 | | | 16 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 466.00 | | 51 434.00 | 131 466.00 |
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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 | 99 052.00 | 11 443.00 | 9 828.00 | 99 052.00 |
PE DEPRECIATION Total including other intangible assets | 1 627.00 | | | 1 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 425.00 | 11 443.00 | 9 828.00 | 97 425.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 270.00 | 9 710.00 | 10 270.00 | 10 270.00 |
5Z Total provisions for risks and expenses | 10 270.00 | 9 710.00 | 10 270.00 | 10 270.00 |
7C Grand total | 10 270.00 | 9 710.00 | 10 270.00 | 10 270.00 |
UE of which provisions and reversals: - Operating | | 9 710.00 | 10 270.00 | |
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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 | 367 608.00 | 367 608.00 | | 367 608.00 |
8C Staff and Related Accounts | 27 820.00 | 27 820.00 | | 27 820.00 |
8D Social Security and Other Social Organizations | 22 617.00 | 22 617.00 | | 22 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501.00 | 501.00 | | 501.00 |
UX Other trade receivables | 167 405.00 | 167 405.00 | | 167 405.00 |
VB VAT | 3 100.00 | 3 100.00 | | 3 100.00 |
VH Loans with a maturity of more than one year at origin | 440 420.00 | 413 714.00 | 26 706.00 | 440 420.00 |
VI Group and Associates | 16 339.00 | 16 339.00 | | 16 339.00 |
VJ Loans taken out during the year | 430 000.00 | | | 430 000.00 |
VM Income taxes | 22 859.00 | 22 859.00 | | 22 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 906.00 | 3 906.00 | | 3 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 540.00 | 82 540.00 | | 82 540.00 |
VS Prepaid expenses | 1 643.00 | 1 643.00 | | 1 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 547.00 | 277 547.00 | | 277 547.00 |
VW VAT | 36 388.00 | 36 388.00 | | 36 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 597.00 | 888 891.00 | 26 706.00 | 915 597.00 |
