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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 | 17 162.00 | 6 546.00 | 10 616.00 | 17 162.00 |
AH Goodwill | 37 000.00 | | 37 000.00 | 37 000.00 |
AT Other tangible assets | 138 932.00 | 101 470.00 | 37 463.00 | 138 932.00 |
BJ TOTAL (I) | 193 094.00 | 108 016.00 | 85 078.00 | 193 094.00 |
BT Goods | 1 217 713.00 | 119 382.00 | 1 098 331.00 | 1 217 713.00 |
BV Advances and down payments on orders | 129 822.00 | | 129 822.00 | 129 822.00 |
BX Customers and related accounts | 1 544 823.00 | | 1 544 823.00 | 1 544 823.00 |
BZ Other receivables | 312 909.00 | | 312 909.00 | 312 909.00 |
CF Cash and cash equivalents | 1 285 547.00 | | 1 285 547.00 | 1 285 547.00 |
CH Prepaid expenses | 21 136.00 | | 21 136.00 | 21 136.00 |
CJ TOTAL (II) | 4 511 950.00 | 119 382.00 | 4 392 568.00 | 4 511 950.00 |
CN Currency translation adjustments (V) | 8 700.00 | | 8 700.00 | 8 700.00 |
CO Grand total (0 to V) | 4 713 745.00 | 227 398.00 | 4 486 347.00 | 4 713 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 171 409.00 | 1 594 116.00 | | 171 409.00 |
DH Retained earnings | 219 884.00 | 219 884.00 | | 219 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 824.00 | 577 293.00 | | 201 824.00 |
DL TOTAL (I) | 637 117.00 | 2 435 293.00 | | 637 117.00 |
DP Provisions for Risks | 230 486.00 | 402 600.00 | | 230 486.00 |
DR TOTAL (IV) | 230 486.00 | 402 600.00 | | 230 486.00 |
DU Loans and Debts from Credit Institutions (3) | 900 459.00 | 14 050.00 | | 900 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 905 448.00 | 970 470.00 | | 1 905 448.00 |
DX Trade payables and related accounts | 554 559.00 | 338 178.00 | | 554 559.00 |
DY Tax and social security liabilities | 143 043.00 | 121 995.00 | | 143 043.00 |
EA Other liabilities | 110 700.00 | 20 092.00 | | 110 700.00 |
EC TOTAL (IV) | 3 614 209.00 | 1 464 785.00 | | 3 614 209.00 |
ED (V) | 4 534.00 | 8 526.00 | | 4 534.00 |
EE Grand total (I to V) | 4 486 347.00 | 4 311 204.00 | | 4 486 347.00 |
EG Accrued income and payables due within one year | 2 826 119.00 | 1 464 785.00 | | 2 826 119.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 13 454.00 | | |
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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 | 159 078.00 | | 34 016.00 | 159 078.00 |
I4 DECREASES Grand Total | | | 193 094.00 | |
IO DECREASES Total including other intangible assets | | | 54 162.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 910.00 | | 10 252.00 | 43 910.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 168.00 | | 23 764.00 | 115 168.00 |
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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 | 84 263.00 | 23 753.00 | | 84 263.00 |
PE DEPRECIATION Total including other intangible assets | 2 515.00 | 4 031.00 | | 2 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 748.00 | 19 721.00 | | 81 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 402 600.00 | 8 700.00 | 180 814.00 | 402 600.00 |
6N Inventories and work in progress | 60 336.00 | 59 046.00 | | 60 336.00 |
7B Total provisions for depreciation | 60 336.00 | 59 046.00 | | 60 336.00 |
7C Grand total | 462 936.00 | 67 746.00 | 180 814.00 | 462 936.00 |
UE of which provisions and reversals: - Operating | | 59 046.00 | | |
UG - Financial | | 8 700.00 | | |
UJ - Exceptional | | | 180 814.00 | |
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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 | 554 559.00 | 554 559.00 | | 554 559.00 |
8C Staff and Related Accounts | 12 376.00 | 12 376.00 | | 12 376.00 |
8D Social Security and Other Social Organizations | 71 527.00 | 71 527.00 | | 71 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 700.00 | 110 700.00 | | 110 700.00 |
UX Other trade receivables | 1 544 823.00 | 1 544 823.00 | | 1 544 823.00 |
VB VAT | 48 013.00 | 48 013.00 | | 48 013.00 |
VG Loans with a maturity of up to one year at origin | 900 459.00 | 112 369.00 | 788 090.00 | 900 459.00 |
VI Group and Associates | 1 905 448.00 | 1 905 448.00 | | 1 905 448.00 |
VJ Loans taken out during the year | 900 000.00 | | | 900 000.00 |
VM Income taxes | 162 052.00 | 162 052.00 | | 162 052.00 |
VP Miscellaneous | 6 716.00 | 6 716.00 | | 6 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 146.00 | 13 146.00 | | 13 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 128.00 | 96 128.00 | | 96 128.00 |
VS Prepaid expenses | 21 136.00 | 21 136.00 | | 21 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 878 869.00 | 1 878 869.00 | | 1 878 869.00 |
VW VAT | 45 994.00 | 45 994.00 | | 45 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 614 209.00 | 2 826 119.00 | 788 090.00 | 3 614 209.00 |
