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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BH Other financial assets | 9 781.00 | | 9 781.00 | 9 781.00 |
BJ TOTAL (I) | 10 031.00 | | 10 031.00 | 10 031.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 311 262.00 | | 311 262.00 | 311 262.00 |
BZ Other receivables | 36 178.00 | | 36 178.00 | 36 178.00 |
CF Cash and cash equivalents | 361 308.00 | | 361 308.00 | 361 308.00 |
CH Prepaid expenses | 258.00 | | 258.00 | 258.00 |
CJ TOTAL (II) | 709 006.00 | | 709 006.00 | 709 006.00 |
CO Grand total (0 to V) | 719 037.00 | | 719 037.00 | 719 037.00 |
CP Shares due in less than one year | 9 781.00 | | | 9 781.00 |
CU Other investments | 250.00 | | 250.00 | 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 337 984.00 | 337 984.00 | | 337 984.00 |
DH Retained earnings | -59 845.00 | -27 946.00 | | -59 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 206.00 | -31 899.00 | | 47 206.00 |
DL TOTAL (I) | 380 345.00 | 333 140.00 | | 380 345.00 |
DU Loans and Debts from Credit Institutions (3) | 100 362.00 | 98 192.00 | | 100 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 306.00 | 6 508.00 | | 5 306.00 |
DX Trade payables and related accounts | 166 174.00 | 166 566.00 | | 166 174.00 |
DY Tax and social security liabilities | 64 053.00 | 58 911.00 | | 64 053.00 |
EA Other liabilities | 2 797.00 | | | 2 797.00 |
EC TOTAL (IV) | 338 692.00 | 330 177.00 | | 338 692.00 |
EE Grand total (I to V) | 719 037.00 | 663 317.00 | | 719 037.00 |
EG Accrued income and payables due within one year | 338 692.00 | 252 359.00 | | 338 692.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362.00 | 508.00 | | 362.00 |
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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 | 337 992.00 | | | 337 992.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 031.00 | |
I4 DECREASES Grand Total | | 327 961.00 | 10 031.00 | |
IO DECREASES Total including other intangible assets | | 159 958.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 168 003.00 | | |
KD ACQUISITIONS Total including other intangible assets | 159 958.00 | | | 159 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 003.00 | | | 168 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 031.00 | | | 10 031.00 |
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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 | 145 480.00 | 3 790.00 | 149 270.00 | 145 480.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 480.00 | 3 790.00 | 149 270.00 | 145 480.00 |
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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 | 13 630.00 | | 13 630.00 | 13 630.00 |
7B Total provisions for depreciation | 13 630.00 | | 13 630.00 | 13 630.00 |
7C Grand total | 13 630.00 | | 13 630.00 | 13 630.00 |
UE of which provisions and reversals: - Operating | | | 13 630.00 | |
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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 | 166 174.00 | 166 174.00 | | 166 174.00 |
8C Staff and Related Accounts | 3 939.00 | 3 939.00 | | 3 939.00 |
8D Social Security and Other Social Organizations | 25 606.00 | 25 606.00 | | 25 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 797.00 | 2 797.00 | | 2 797.00 |
UT Other financial assets | 9 781.00 | 9 781.00 | | 9 781.00 |
UX Other trade receivables | 311 262.00 | 311 262.00 | | 311 262.00 |
VB VAT | 11 137.00 | 11 137.00 | | 11 137.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 5 306.00 | 5 306.00 | | 5 306.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 97 657.00 | | | 97 657.00 |
VP Miscellaneous | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 718.00 | 1 718.00 | | 1 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 292.00 | 23 292.00 | | 23 292.00 |
VS Prepaid expenses | 258.00 | 258.00 | | 258.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 479.00 | 357 479.00 | | 357 479.00 |
VW VAT | 32 790.00 | 32 790.00 | | 32 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 692.00 | 338 692.00 | | 338 692.00 |
