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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 15 583.00 | |
BH Other financial assets | | | 122 742.00 | |
BJ TOTAL (I) | | | 138 325.00 | |
BT Goods | | | 345 386.00 | |
BV Advances and down payments on orders | | | 19 978.00 | |
BX Customers and related accounts | | | 158 990.00 | |
BZ Other receivables | | | 188 948.00 | |
CF Cash and cash equivalents | | | 60 271.00 | |
CH Prepaid expenses | | | 88 675.00 | |
CJ TOTAL (II) | | | 862 248.00 | |
CO Grand total (0 to V) | | | 1 000 573.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -248 507.00 | -918 456.00 | | -248 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -78 256.00 | 669 948.00 | | -78 256.00 |
DL TOTAL (I) | -315 763.00 | -237 507.00 | | -315 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 193 759.00 | 164 955.00 | | 193 759.00 |
DX Trade payables and related accounts | 686 577.00 | 507 449.00 | | 686 577.00 |
DY Tax and social security liabilities | 64 909.00 | 76 404.00 | | 64 909.00 |
EA Other liabilities | 371 092.00 | 311 713.00 | | 371 092.00 |
EC TOTAL (IV) | 1 316 336.00 | 1 060 521.00 | | 1 316 336.00 |
EE Grand total (I to V) | 1 000 573.00 | 823 014.00 | | 1 000 573.00 |
EI Including equity loans | 193 759.00 | | | 193 759.00 |
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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 | 565 793.00 | | 2 944.00 | 565 793.00 |
I3 DECREASES Total Financial Fixed Assets | | | 122 742.00 | |
I4 DECREASES Grand Total | | 627.00 | 568 110.00 | |
IY DECREASES Total Tangible Fixed Assets | | 627.00 | 445 368.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 443 139.00 | | 2 857.00 | 443 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 122 654.00 | | 88.00 | 122 654.00 |
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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 | 424 450.00 | 5 962.00 | 627.00 | 424 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 450.00 | 5 962.00 | 627.00 | 424 450.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83 691.00 | | | 83 691.00 |
8B Suppliers and Related Accounts | 686 577.00 | 686 577.00 | | 686 577.00 |
8C Staff and Related Accounts | 33 463.00 | 33 463.00 | | 33 463.00 |
8D Social Security and Other Social Organizations | 13 028.00 | 13 028.00 | | 13 028.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371 092.00 | 371 092.00 | | 371 092.00 |
UT Other financial assets | 122 742.00 | | 122 742.00 | 122 742.00 |
UX Other trade receivables | 158 990.00 | 158 990.00 | | 158 990.00 |
VB VAT | 79 483.00 | 79 483.00 | | 79 483.00 |
VI Group and Associates | 110 068.00 | | 110 068.00 | 110 068.00 |
VN Other taxes, similar payments | 31 465.00 | 31 465.00 | | 31 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 296.00 | 17 296.00 | | 17 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 000.00 | 78 000.00 | | 78 000.00 |
VS Prepaid expenses | 88 675.00 | 88 675.00 | | 88 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 354.00 | 436 612.00 | 122 742.00 | 559 354.00 |
VW VAT | 1 123.00 | 1 123.00 | | 1 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 336.00 | 1 122 578.00 | 110 068.00 | 1 316 336.00 |
