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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 180 000.00 | 70 000.00 | 110 000.00 | 180 000.00 |
AT Other tangible assets | 246 813.00 | 76 390.00 | 170 423.00 | 246 813.00 |
BH Other financial assets | 8 632.00 | | 8 632.00 | 8 632.00 |
BJ TOTAL (I) | 435 445.00 | 146 390.00 | 289 055.00 | 435 445.00 |
BT Goods | 103 858.00 | | 103 858.00 | 103 858.00 |
BV Advances and down payments on orders | 6 392.00 | | 6 392.00 | 6 392.00 |
BX Customers and related accounts | 546 516.00 | 4 259.00 | 542 257.00 | 546 516.00 |
BZ Other receivables | 115 630.00 | | 115 630.00 | 115 630.00 |
CF Cash and cash equivalents | 14 826.00 | | 14 826.00 | 14 826.00 |
CH Prepaid expenses | 34 528.00 | | 34 528.00 | 34 528.00 |
CJ TOTAL (II) | 821 750.00 | 4 259.00 | 817 490.00 | 821 750.00 |
CO Grand total (0 to V) | 1 257 195.00 | 150 649.00 | 1 106 546.00 | 1 257 195.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | -205 183.00 | 41 965.00 | | -205 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 711.00 | -247 148.00 | | -170 711.00 |
DL TOTAL (I) | -309 895.00 | -139 183.00 | | -309 895.00 |
DS Convertible Bond Issues | | 210 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 331 171.00 | 394 493.00 | | 331 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 592.00 | 7.00 | | 10 592.00 |
DW Advances and down payments received on current orders | 46 171.00 | 81 028.00 | | 46 171.00 |
DX Trade payables and related accounts | 651 535.00 | 355 153.00 | | 651 535.00 |
DY Tax and social security liabilities | 111 352.00 | 91 932.00 | | 111 352.00 |
EA Other liabilities | 265 620.00 | 38 825.00 | | 265 620.00 |
EC TOTAL (IV) | 1 416 441.00 | 1 171 437.00 | | 1 416 441.00 |
EE Grand total (I to V) | 1 106 546.00 | 1 032 254.00 | | 1 106 546.00 |
EG Accrued income and payables due within one year | 1 203 388.00 | 836 530.00 | | 1 203 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 202.00 | 11.00 | | 1 202.00 |
EI Including equity loans | 10 592.00 | | | 10 592.00 |
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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 | 355 902.00 | 2 000.00 | 77 543.00 | 355 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 632.00 | |
I4 DECREASES Grand Total | | | 435 445.00 | |
IO DECREASES Total including other intangible assets | | | 180 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 246 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 000.00 | | | 180 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 169 270.00 | | 77 543.00 | 169 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 632.00 | 2 000.00 | | 6 632.00 |
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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 | 45 933.00 | 30 457.00 | 76 390.00 | 45 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 933.00 | 30 457.00 | 76 390.00 | 45 933.00 |
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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 | 651 535.00 | 651 535.00 | | 651 535.00 |
8C Staff and Related Accounts | 8 042.00 | 8 042.00 | | 8 042.00 |
8D Social Security and Other Social Organizations | 43 278.00 | 43 278.00 | | 43 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 620.00 | 265 620.00 | | 265 620.00 |
UT Other financial assets | 8 632.00 | | 8 632.00 | 8 632.00 |
UX Other trade receivables | 538 813.00 | 538 813.00 | | 538 813.00 |
VA Doubtful or disputed receivables | 7 703.00 | 7 703.00 | | 7 703.00 |
VB VAT | 98 728.00 | 98 728.00 | | 98 728.00 |
VG Loans with a maturity of up to one year at origin | 83 889.00 | 83 889.00 | | 83 889.00 |
VH Loans with a maturity of more than one year at origin | 247 282.00 | 80 400.00 | 161 676.00 | 247 282.00 |
VI Group and Associates | 10 592.00 | 10 592.00 | | 10 592.00 |
VK Loans repaid during the year | 90 427.00 | | | 90 427.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 192.00 | 7 192.00 | | 7 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 902.00 | 16 902.00 | | 16 902.00 |
VS Prepaid expenses | 34 528.00 | 34 528.00 | | 34 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 705 306.00 | 696 674.00 | 8 632.00 | 705 306.00 |
VW VAT | 52 840.00 | 52 840.00 | | 52 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 370 270.00 | 1 203 388.00 | 161 676.00 | 1 370 270.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 3.00 | | 5.00 |
