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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 | 120 722.00 | 42 666.00 | 78 056.00 | 120 722.00 |
BJ TOTAL (I) | 120 722.00 | 42 666.00 | 78 056.00 | 120 722.00 |
BT Goods | 457 393.00 | | 457 393.00 | 457 393.00 |
BX Customers and related accounts | 13 033.00 | | 13 033.00 | 13 033.00 |
BZ Other receivables | 29 927.00 | | 29 927.00 | 29 927.00 |
CF Cash and cash equivalents | 322 087.00 | | 322 087.00 | 322 087.00 |
CH Prepaid expenses | 14 323.00 | | 14 323.00 | 14 323.00 |
CJ TOTAL (II) | 836 761.00 | | 836 761.00 | 836 761.00 |
CO Grand total (0 to V) | 957 483.00 | 42 666.00 | 914 817.00 | 957 483.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 112 743.00 | 101 880.00 | | 112 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 035.00 | 79 987.00 | | 246 035.00 |
DL TOTAL (I) | 367 578.00 | 190 667.00 | | 367 578.00 |
DP Provisions for Risks | 14 400.00 | 2 100.00 | | 14 400.00 |
DR TOTAL (IV) | 14 400.00 | 2 100.00 | | 14 400.00 |
DS Convertible Bond Issues | 3 200.00 | | | 3 200.00 |
DU Loans and Debts from Credit Institutions (3) | 41 009.00 | 52 986.00 | | 41 009.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 933.00 | 33 933.00 | | 19 933.00 |
DW Advances and down payments received on current orders | 25 922.00 | 22 320.00 | | 25 922.00 |
DX Trade payables and related accounts | 259 787.00 | 217 019.00 | | 259 787.00 |
DY Tax and social security liabilities | 182 566.00 | 86 839.00 | | 182 566.00 |
EA Other liabilities | 422.00 | 74.00 | | 422.00 |
EC TOTAL (IV) | 532 839.00 | 413 169.00 | | 532 839.00 |
EE Grand total (I to V) | 914 817.00 | 605 937.00 | | 914 817.00 |
EG Accrued income and payables due within one year | | 353 493.00 | | |
EI Including equity loans | 19 933.00 | | | 19 933.00 |
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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 | 106 958.00 | | 13 764.00 | 106 958.00 |
I4 DECREASES Grand Total | | | 120 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 722.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 958.00 | | 13 764.00 | 106 958.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 100.00 | 14 400.00 | 2 100.00 | 2 100.00 |
7C Grand total | 2 100.00 | 14 400.00 | 2 100.00 | 2 100.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 667.00 | 14 001.00 | 4 666.00 | 18 667.00 |
8B Suppliers and Related Accounts | 259 787.00 | 259 787.00 | | 259 787.00 |
8C Staff and Related Accounts | 58 473.00 | 58 473.00 | | 58 473.00 |
8D Social Security and Other Social Organizations | 13 912.00 | 13 912.00 | | 13 912.00 |
8E Income Taxes | 62 241.00 | 62 241.00 | | 62 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422.00 | 422.00 | | 422.00 |
UX Other trade receivables | 13 033.00 | 13 033.00 | | 13 033.00 |
VB VAT | 1 065.00 | 1 065.00 | | 1 065.00 |
VG Loans with a maturity of up to one year at origin | 3 200.00 | 3 200.00 | | 3 200.00 |
VH Loans with a maturity of more than one year at origin | 41 009.00 | 12 350.00 | 28 659.00 | 41 009.00 |
VI Group and Associates | 1 266.00 | 1 266.00 | | 1 266.00 |
VK Loans repaid during the year | 25 977.00 | | | 25 977.00 |
VP Miscellaneous | 400.00 | 400.00 | | 400.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 433.00 | 2 433.00 | | 2 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 462.00 | 28 462.00 | | 28 462.00 |
VS Prepaid expenses | 14 323.00 | 14 323.00 | | 14 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 282.00 | 57 282.00 | | 57 282.00 |
VW VAT | 45 507.00 | 45 507.00 | | 45 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 506 918.00 | 473 593.00 | 33 325.00 | 506 918.00 |
