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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 | 4 241.00 | 4 242.00 | | 4 241.00 |
AR Technical installations, industrial equipment and tools | 4 826.00 | 4 826.00 | | 4 826.00 |
AT Other tangible assets | 128 159.00 | 98 764.00 | 29 396.00 | 128 159.00 |
BH Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
BJ TOTAL (I) | 214 689.00 | 107 831.00 | 106 858.00 | 214 689.00 |
BT Goods | 1 088 860.00 | 8 307.00 | 1 080 553.00 | 1 088 860.00 |
BX Customers and related accounts | 773 051.00 | 71 641.00 | 701 410.00 | 773 051.00 |
BZ Other receivables | 8 025.00 | | 8 025.00 | 8 025.00 |
CF Cash and cash equivalents | 671 972.00 | | 671 972.00 | 671 972.00 |
CH Prepaid expenses | 3 216.00 | | 3 216.00 | 3 216.00 |
CJ TOTAL (II) | 2 545 124.00 | 79 949.00 | 2 465 176.00 | 2 545 124.00 |
CN Currency translation adjustments (V) | 1 230.00 | | 1 230.00 | 1 230.00 |
CO Grand total (0 to V) | 2 761 043.00 | 187 780.00 | 2 573 263.00 | 2 761 043.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 756 975.00 | 2 241 477.00 | | 1 756 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 569.00 | 15 881.00 | | -82 569.00 |
DL TOTAL (I) | 1 894 406.00 | 2 477 358.00 | | 1 894 406.00 |
DP Provisions for Risks | 1 230.00 | 634.00 | | 1 230.00 |
DR TOTAL (IV) | 1 230.00 | 634.00 | | 1 230.00 |
DX Trade payables and related accounts | 413 011.00 | 260 682.00 | | 413 011.00 |
DY Tax and social security liabilities | 261 830.00 | 261 223.00 | | 261 830.00 |
EA Other liabilities | 571.00 | | | 571.00 |
EC TOTAL (IV) | 675 412.00 | 521 904.00 | | 675 412.00 |
ED (V) | 2 215.00 | 6.00 | | 2 215.00 |
EE Grand total (I to V) | 2 573 263.00 | 2 999 902.00 | | 2 573 263.00 |
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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 | 214 689.00 | | | 214 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 462.00 | |
I4 DECREASES Grand Total | | | 214 689.00 | |
IO DECREASES Total including other intangible assets | | | 4 241.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 132 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 241.00 | | | 4 241.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 985.00 | | | 132 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 462.00 | | | 77 462.00 |
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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 | 90 207.00 | 17 624.00 | | 90 207.00 |
PE DEPRECIATION Total including other intangible assets | 3 762.00 | 479.00 | | 3 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 445.00 | 17 145.00 | | 86 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 634.00 | 596.00 | | 634.00 |
6N Inventories and work in progress | 8 307.00 | | | 8 307.00 |
6T Receivables | 74 296.00 | | 2 655.00 | 74 296.00 |
7B Total provisions for depreciation | 82 603.00 | | 2 655.00 | 82 603.00 |
7C Grand total | 83 237.00 | 596.00 | 2 655.00 | 83 237.00 |
UE of which provisions and reversals: - Operating | | | 2 655.00 | |
UG - Financial | | 596.00 | | |
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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 | 413 011.00 | 413 011.00 | | 413 011.00 |
8C Staff and Related Accounts | 83 743.00 | 83 743.00 | | 83 743.00 |
8D Social Security and Other Social Organizations | 126 823.00 | 126 823.00 | | 126 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 571.00 | 571.00 | | 571.00 |
UT Other financial assets | 2 462.00 | | 2 462.00 | 2 462.00 |
UX Other trade receivables | 669 746.00 | 669 746.00 | | 669 746.00 |
VA Doubtful or disputed receivables | 103 305.00 | 103 305.00 | | 103 305.00 |
VB VAT | 2 254.00 | 2 254.00 | | 2 254.00 |
VM Income taxes | 4 184.00 | 4 184.00 | | 4 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 238.00 | 29 238.00 | | 29 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 587.00 | 1 587.00 | | 1 587.00 |
VS Prepaid expenses | 3 216.00 | 3 216.00 | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 754.00 | 784 292.00 | 2 462.00 | 786 754.00 |
VW VAT | 22 025.00 | 22 025.00 | | 22 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 675 412.00 | 675 412.00 | | 675 412.00 |
