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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 | 1 545.00 | 1 545.00 | | 1 545.00 |
AR Technical installations, industrial equipment and tools | 1 090.00 | 1 090.00 | | 1 090.00 |
AT Other tangible assets | 76 056.00 | 48 598.00 | 27 458.00 | 76 056.00 |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 81 041.00 | 51 233.00 | 29 808.00 | 81 041.00 |
BT Goods | 201 988.00 | | 201 988.00 | 201 988.00 |
BV Advances and down payments on orders | 769.00 | | 769.00 | 769.00 |
BX Customers and related accounts | 546 908.00 | | 546 908.00 | 546 908.00 |
BZ Other receivables | 5 163.00 | | 5 163.00 | 5 163.00 |
CD Marketable securities | 889.00 | | 889.00 | 889.00 |
CF Cash and cash equivalents | 2 663.00 | | 2 663.00 | 2 663.00 |
CH Prepaid expenses | 2 047.00 | | 2 047.00 | 2 047.00 |
CJ TOTAL (II) | 760 429.00 | | 760 429.00 | 760 429.00 |
CN Currency translation adjustments (V) | 199.00 | | 199.00 | 199.00 |
CO Grand total (0 to V) | 841 669.00 | 51 233.00 | 790 436.00 | 841 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 700.00 | 120 700.00 | | 120 700.00 |
DD Legal reserve (1) | 12 070.00 | 12 070.00 | | 12 070.00 |
DE Statutory or contractual reserves | 10 282.00 | 10 282.00 | | 10 282.00 |
DG Other reserves | 366 160.00 | 506 890.00 | | 366 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -37 989.00 | -140 729.00 | | -37 989.00 |
DL TOTAL (I) | 471 224.00 | 509 212.00 | | 471 224.00 |
DP Provisions for Risks | 199.00 | | | 199.00 |
DR TOTAL (IV) | 199.00 | | | 199.00 |
DU Loans and Debts from Credit Institutions (3) | 134 036.00 | 78 954.00 | | 134 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 121.00 | 122 641.00 | | 139 121.00 |
DX Trade payables and related accounts | 17 400.00 | 17 879.00 | | 17 400.00 |
DY Tax and social security liabilities | 9 240.00 | 12 188.00 | | 9 240.00 |
EA Other liabilities | 7 662.00 | | | 7 662.00 |
EC TOTAL (IV) | 307 459.00 | 231 662.00 | | 307 459.00 |
ED (V) | 11 555.00 | 52.00 | | 11 555.00 |
EE Grand total (I to V) | 790 436.00 | 740 926.00 | | 790 436.00 |
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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 | 78 861.00 | | 2 180.00 | 78 861.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 350.00 | |
I4 DECREASES Grand Total | | | 81 041.00 | |
IO DECREASES Total including other intangible assets | | | 1 545.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 545.00 | | | 1 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 966.00 | | 2 180.00 | 74 966.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 350.00 | | | 2 350.00 |
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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 | 40 775.00 | 10 458.00 | | 40 775.00 |
PE DEPRECIATION Total including other intangible assets | 1 545.00 | | | 1 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 230.00 | 10 458.00 | | 39 230.00 |
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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 | | 199.00 | | |
7C Grand total | | 199.00 | | |
UE of which provisions and reversals: - Operating | | 199.00 | | |
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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 | 17 400.00 | 17 400.00 | | 17 400.00 |
8D Social Security and Other Social Organizations | 9 240.00 | 9 240.00 | | 9 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 146 783.00 | 146 783.00 | | 146 783.00 |
UT Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
UX Other trade receivables | 5 163.00 | 5 163.00 | | 5 163.00 |
VG Loans with a maturity of up to one year at origin | 34 036.00 | 34 036.00 | | 34 036.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 546 908.00 | 546 908.00 | | 546 908.00 |
VS Prepaid expenses | 2 047.00 | 2 047.00 | | 2 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 556 469.00 | 554 119.00 | 2 350.00 | 556 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 459.00 | 307 459.00 | | 307 459.00 |
