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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 | 7 351.00 | 7 351.00 | | 7 351.00 |
AT Other tangible assets | 35 452.00 | 28 970.00 | 6 482.00 | 35 452.00 |
BH Other financial assets | 5 341.00 | | 5 341.00 | 5 341.00 |
BJ TOTAL (I) | 48 144.00 | 36 321.00 | 11 823.00 | 48 144.00 |
BT Goods | 417 868.00 | | 417 868.00 | 417 868.00 |
BV Advances and down payments on orders | 51.00 | | 51.00 | 51.00 |
BX Customers and related accounts | 117 175.00 | 70 817.00 | 46 358.00 | 117 175.00 |
BZ Other receivables | 26 425.00 | | 26 425.00 | 26 425.00 |
CF Cash and cash equivalents | 496 341.00 | | 496 341.00 | 496 341.00 |
CH Prepaid expenses | 5 659.00 | | 5 659.00 | 5 659.00 |
CJ TOTAL (II) | 1 063 519.00 | 70 817.00 | 992 701.00 | 1 063 519.00 |
CO Grand total (0 to V) | 1 120 978.00 | 107 139.00 | 1 013 840.00 | 1 120 978.00 |
CW Deferred expenses or loan issuance costs | 9 315.00 | | 9 315.00 | 9 315.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 161 794.00 | 161 794.00 | | 161 794.00 |
DH Retained earnings | -369 311.00 | -395 520.00 | | -369 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 807.00 | 26 208.00 | | 187 807.00 |
DL TOTAL (I) | 300 290.00 | 112 483.00 | | 300 290.00 |
DP Provisions for Risks | 80 852.00 | | | 80 852.00 |
DR TOTAL (IV) | 80 852.00 | | | 80 852.00 |
DU Loans and Debts from Credit Institutions (3) | 329 525.00 | 365 272.00 | | 329 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 247.00 | 144 247.00 | | 144 247.00 |
DW Advances and down payments received on current orders | 555.00 | | | 555.00 |
DX Trade payables and related accounts | 109 329.00 | 163 528.00 | | 109 329.00 |
DY Tax and social security liabilities | 42 231.00 | 46 420.00 | | 42 231.00 |
EA Other liabilities | 6 809.00 | 5 084.00 | | 6 809.00 |
EC TOTAL (IV) | 632 697.00 | 724 552.00 | | 632 697.00 |
EE Grand total (I to V) | 1 013 840.00 | 837 035.00 | | 1 013 840.00 |
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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 | 40 844.00 | | 7 300.00 | 40 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 341.00 | |
I4 DECREASES Grand Total | | | 48 144.00 | |
IO DECREASES Total including other intangible assets | | | 7 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 452.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 351.00 | | | 7 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 952.00 | | 4 500.00 | 30 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 541.00 | | 2 800.00 | 2 541.00 |
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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 | 30 894.00 | 5 427.00 | | 30 894.00 |
PE DEPRECIATION Total including other intangible assets | 6 472.00 | 879.00 | | 6 472.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 422.00 | 4 548.00 | | 24 422.00 |
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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 | 109 329.00 | 109 329.00 | | 109 329.00 |
8C Staff and Related Accounts | 9 011.00 | 9 011.00 | | 9 011.00 |
8D Social Security and Other Social Organizations | 28 401.00 | 28 401.00 | | 28 401.00 |
8E Income Taxes | 296.00 | 296.00 | | 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 809.00 | 6 809.00 | | 6 809.00 |
UT Other financial assets | 5 341.00 | 2 541.00 | | 5 341.00 |
UX Other trade receivables | 32 062.00 | | | 32 062.00 |
UY Staff and related accounts | 3 815.00 | | | 3 815.00 |
VA Doubtful or disputed receivables | 85 113.00 | | | 85 113.00 |
VB VAT | 919.00 | | | 919.00 |
VH Loans with a maturity of more than one year at origin | 329 525.00 | 88 019.00 | 241 507.00 | 329 525.00 |
VI Group and Associates | 144 247.00 | | 144 247.00 | 144 247.00 |
VN Other taxes, similar payments | 2 781.00 | | | 2 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 909.00 | | | 18 909.00 |
VS Prepaid expenses | 5 659.00 | | | 5 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 599.00 | 66 686.00 | 87 913.00 | 154 599.00 |
VW VAT | 3 519.00 | 3 519.00 | | 3 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 142.00 | 246 389.00 | 385 754.00 | 632 142.00 |
