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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 050.00 | 1.00 | 11 049.00 | 11 050.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 1 978.00 | 1 047.00 | 931.00 | 1 978.00 |
BJ TOTAL (I) | 75 999.00 | 31 615.00 | 44 384.00 | 75 999.00 |
BT Goods | 1 042 650.00 | 113 545.00 | 929 104.00 | 1 042 650.00 |
BX Customers and related accounts | 1 171 010.00 | | 1 171 010.00 | 1 171 010.00 |
BZ Other receivables | 21 758.00 | | 21 758.00 | 21 758.00 |
CF Cash and cash equivalents | 710 491.00 | | 710 491.00 | 710 491.00 |
CH Prepaid expenses | 1 427.00 | | 1 427.00 | 1 427.00 |
CJ TOTAL (II) | 2 947 335.00 | 113 545.00 | 2 833 790.00 | 2 947 335.00 |
CO Grand total (0 to V) | 3 023 335.00 | 145 161.00 | 2 878 174.00 | 3 023 335.00 |
CU Other investments | | | 1.00 | |
CX Development or Research and Development Expenses | 52 971.00 | 30 567.00 | 22 405.00 | 52 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 104 475.00 | | | 104 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 468.00 | | | 241 468.00 |
DL TOTAL (I) | 565 943.00 | | | 565 943.00 |
DP Provisions for Risks | 200 364.00 | | | 200 364.00 |
DR TOTAL (IV) | 200 364.00 | | | 200 364.00 |
DU Loans and Debts from Credit Institutions (3) | 601 730.00 | | | 601 730.00 |
DX Trade payables and related accounts | 1 112 091.00 | | | 1 112 091.00 |
DY Tax and social security liabilities | 203 088.00 | | | 203 088.00 |
EA Other liabilities | 194 957.00 | | | 194 957.00 |
EC TOTAL (IV) | 2 111 867.00 | | | 2 111 867.00 |
EE Grand total (I to V) | 2 878 174.00 | | | 2 878 174.00 |
EG Accrued income and payables due within one year | 1 589 085.00 | | | 1 589 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 542.00 | | | 1 542.00 |
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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 | 74 949.00 | | 1 050.00 | 74 949.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 52 971.00 | | | 52 971.00 |
I4 DECREASES Grand Total | | | 75 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 52 971.00 | |
IO DECREASES Total including other intangible assets | | | 21 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | 1 050.00 | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 978.00 | | | 1 978.00 |
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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 | 14 959.00 | 16 656.00 | | 14 959.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 243.00 | 16 324.00 | | 14 243.00 |
PE DEPRECIATION Total including other intangible assets | | 1.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 717.00 | 331.00 | | 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 200 364.00 | | |
6N Inventories and work in progress | 122 819.00 | 113 545.00 | 122 819.00 | 122 819.00 |
6T Receivables | 1 339.00 | | 1 339.00 | 1 339.00 |
7B Total provisions for depreciation | 124 158.00 | 113 545.00 | 124 158.00 | 124 158.00 |
7C Grand total | 124 158.00 | 313 909.00 | 124 158.00 | 124 158.00 |
UE of which provisions and reversals: - Operating | | 313 909.00 | 124 158.00 | |
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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 | 1 112 091.00 | 1 112 091.00 | | 1 112 091.00 |
8C Staff and Related Accounts | 44 009.00 | 44 009.00 | | 44 009.00 |
8D Social Security and Other Social Organizations | 21 258.00 | 21 258.00 | | 21 258.00 |
8E Income Taxes | 79 032.00 | 79 032.00 | | 79 032.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 957.00 | 194 957.00 | | 194 957.00 |
UX Other trade receivables | 1 171 010.00 | 1 171 010.00 | | 1 171 010.00 |
VB VAT | 1 451.00 | 1 451.00 | | 1 451.00 |
VG Loans with a maturity of up to one year at origin | 1 730.00 | 1 730.00 | | 1 730.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | 77 218.00 | 522 782.00 | 600 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 321.00 | 14 321.00 | | 14 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 307.00 | 20 307.00 | | 20 307.00 |
VS Prepaid expenses | 1 427.00 | 1 427.00 | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 194 195.00 | 1 194 195.00 | | 1 194 195.00 |
VW VAT | 44 469.00 | 44 469.00 | | 44 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 111 867.00 | 1 589 085.00 | 522 782.00 | 2 111 867.00 |
