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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 920.00 | 4 920.00 | | 4 920.00 |
AF Concessions, Patents and Similar Rights | 5 503.00 | 2 182.00 | 3 321.00 | 5 503.00 |
AH Goodwill | 205 310.00 | | 205 310.00 | 205 310.00 |
AR Technical installations, industrial equipment and tools | 7 451.00 | 1 982.00 | 5 469.00 | 7 451.00 |
AT Other tangible assets | 59 444.00 | 20 264.00 | 39 179.00 | 59 444.00 |
BH Other financial assets | 24 708.00 | | 24 708.00 | 24 708.00 |
BJ TOTAL (I) | 307 488.00 | 29 348.00 | 278 140.00 | 307 488.00 |
BT Goods | 722 104.00 | | 722 104.00 | 722 104.00 |
BV Advances and down payments on orders | 9 120.00 | | 9 120.00 | 9 120.00 |
BX Customers and related accounts | 347 341.00 | 67 887.00 | 279 454.00 | 347 341.00 |
BZ Other receivables | 49 653.00 | | 49 653.00 | 49 653.00 |
CF Cash and cash equivalents | 86 819.00 | | 86 819.00 | 86 819.00 |
CH Prepaid expenses | 60 787.00 | | 60 787.00 | 60 787.00 |
CJ TOTAL (II) | 1 275 823.00 | 67 887.00 | 1 207 936.00 | 1 275 823.00 |
CN Currency translation adjustments (V) | 22 922.00 | | 22 922.00 | 22 922.00 |
CO Grand total (0 to V) | 1 606 233.00 | 97 236.00 | 1 508 998.00 | 1 606 233.00 |
CU Other investments | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | | | 335 000.00 |
DD Legal reserve (1) | 439.00 | | | 439.00 |
DH Retained earnings | -5 661.00 | | | -5 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -890 237.00 | | | -890 237.00 |
DL TOTAL (I) | -560 460.00 | | | -560 460.00 |
DN Conditional advances | 25 000.00 | | | 25 000.00 |
DO TOTAL (II) | 25 000.00 | | | 25 000.00 |
DP Provisions for Risks | 87 207.00 | | | 87 207.00 |
DR TOTAL (IV) | 87 207.00 | | | 87 207.00 |
DU Loans and Debts from Credit Institutions (3) | 208 621.00 | | | 208 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 659 062.00 | | | 659 062.00 |
DX Trade payables and related accounts | 704 029.00 | | | 704 029.00 |
DY Tax and social security liabilities | 345 539.00 | | | 345 539.00 |
DZ Fixed asset liabilities and related accounts | 1 969.00 | | | 1 969.00 |
EA Other liabilities | 1 212.00 | | | 1 212.00 |
EC TOTAL (IV) | 1 920 431.00 | | | 1 920 431.00 |
ED (V) | 36 820.00 | | | 36 820.00 |
EE Grand total (I to V) | 1 508 998.00 | | | 1 508 998.00 |
EG Accrued income and payables due within one year | 1 640 388.00 | | | 1 640 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 332.00 | | | 71 332.00 |
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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 | 285 369.00 | | 38 840.00 | 285 369.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 920.00 | | | 4 920.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 721.00 | 24 861.00 | |
I4 DECREASES Grand Total | | 16 721.00 | 307 488.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 920.00 | |
IO DECREASES Total including other intangible assets | | | 210 813.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 895.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 813.00 | | | 210 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 055.00 | | 38 840.00 | 28 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 582.00 | | | 41 582.00 |
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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 | 14 554.00 | 14 794.00 | | 14 554.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 308.00 | 612.00 | | 4 308.00 |
PE DEPRECIATION Total including other intangible assets | 1 304.00 | 877.00 | | 1 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 942.00 | 13 304.00 | | 8 942.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 87 207.00 | | |
6T Receivables | 6 637.00 | 61 250.00 | | 6 637.00 |
7B Total provisions for depreciation | 6 637.00 | 61 250.00 | | 6 637.00 |
7C Grand total | 6 637.00 | 148 457.00 | | 6 637.00 |
UE of which provisions and reversals: - Operating | | 148 456.00 | | |
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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 | 581 830.00 | 581 830.00 | | 581 830.00 |
8B Suppliers and Related Accounts | 704 029.00 | 704 029.00 | | 704 029.00 |
8C Staff and Related Accounts | 40 288.00 | 40 288.00 | | 40 288.00 |
8D Social Security and Other Social Organizations | 163 592.00 | 115 270.00 | 48 322.00 | 163 592.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 969.00 | 1 969.00 | | 1 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 212.00 | 1 212.00 | | 1 212.00 |
UT Other financial assets | 24 708.00 | | | 24 708.00 |
UX Other trade receivables | 262 948.00 | | | 262 948.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 84 393.00 | | | 84 393.00 |
VB VAT | 18 184.00 | | | 18 184.00 |
VG Loans with a maturity of up to one year at origin | 71 332.00 | 71 332.00 | | 71 332.00 |
VH Loans with a maturity of more than one year at origin | 137 289.00 | 63 303.00 | 73 986.00 | 137 289.00 |
VI Group and Associates | 77 232.00 | | 77 232.00 | 77 232.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 91 974.00 | | | 91 974.00 |
VM Income taxes | 29 283.00 | | | 29 283.00 |
VP Miscellaneous | 1 534.00 | | | 1 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 111.00 | 7 111.00 | | 7 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153.00 | | | 153.00 |
VS Prepaid expenses | 60 787.00 | | | 60 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 489.00 | 457 781.00 | 24 708.00 | 482 489.00 |
VW VAT | 134 548.00 | 33 174.00 | 101 374.00 | 134 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 920 431.00 | 1 619 517.00 | 300 914.00 | 1 920 431.00 |
