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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 | 2 499.00 | 2 499.00 | | 2 499.00 |
AT Other tangible assets | 155 265.00 | 104 726.00 | 50 539.00 | 155 265.00 |
BD Other fixed assets | 12 773.00 | | 12 773.00 | 12 773.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 173 359.00 | 107 225.00 | 66 134.00 | 173 359.00 |
BT Goods | 232 930.00 | | 232 930.00 | 232 930.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 183 860.00 | | 183 860.00 | 183 860.00 |
BZ Other receivables | 18 767.00 | | 18 767.00 | 18 767.00 |
CF Cash and cash equivalents | 9 334.00 | | 9 334.00 | 9 334.00 |
CH Prepaid expenses | 11 292.00 | | 11 292.00 | 11 292.00 |
CJ TOTAL (II) | 456 183.00 | | 456 183.00 | 456 183.00 |
CO Grand total (0 to V) | 629 542.00 | 107 225.00 | 522 317.00 | 629 542.00 |
CU Other investments | 1 472.00 | | 1 472.00 | 1 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 934.00 | 73 934.00 | | 73 934.00 |
DD Legal reserve (1) | 1 193.00 | 1 143.00 | | 1 193.00 |
DG Other reserves | 2 128.00 | 1 196.00 | | 2 128.00 |
DH Retained earnings | | -4 993.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 720.00 | 5 975.00 | | 49 720.00 |
DL TOTAL (I) | 126 975.00 | 77 255.00 | | 126 975.00 |
DU Loans and Debts from Credit Institutions (3) | 77 762.00 | 72 173.00 | | 77 762.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 472.00 | 17 688.00 | | 21 472.00 |
DX Trade payables and related accounts | 204 989.00 | 64 173.00 | | 204 989.00 |
DY Tax and social security liabilities | 67 815.00 | 68 158.00 | | 67 815.00 |
EA Other liabilities | 12 125.00 | 44 829.00 | | 12 125.00 |
EC TOTAL (IV) | 395 342.00 | 307 348.00 | | 395 342.00 |
EE Grand total (I to V) | 522 317.00 | 384 603.00 | | 522 317.00 |
EG Accrued income and payables due within one year | 344 529.00 | 253 836.00 | | 344 529.00 |
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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 | 162 464.00 | | 12 473.00 | 162 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 595.00 | |
I4 DECREASES Grand Total | | 1 578.00 | 173 359.00 | |
IO DECREASES Total including other intangible assets | | | 2 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 578.00 | 155 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 499.00 | | | 2 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 376.00 | | 12 467.00 | 144 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 589.00 | | 6.00 | 15 589.00 |
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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 | 94 512.00 | 14 400.00 | 1 578.00 | 94 512.00 |
PE DEPRECIATION Total including other intangible assets | 2 499.00 | | | 2 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 013.00 | 14 400.00 | 1 578.00 | 92 013.00 |
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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 | 204 989.00 | 204 989.00 | | 204 989.00 |
8C Staff and Related Accounts | 27 471.00 | 27 471.00 | | 27 471.00 |
8D Social Security and Other Social Organizations | 18 597.00 | 18 597.00 | | 18 597.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 125.00 | 12 125.00 | | 12 125.00 |
UT Other financial assets | 1 350.00 | 1 350.00 | | 1 350.00 |
UX Other trade receivables | 183 860.00 | | | 183 860.00 |
VB VAT | 1 567.00 | | | 1 567.00 |
VG Loans with a maturity of up to one year at origin | 11 179.00 | 11 179.00 | | 11 179.00 |
VH Loans with a maturity of more than one year at origin | 82 262.00 | 26 949.00 | 55 313.00 | 82 262.00 |
VI Group and Associates | 21 472.00 | 21 472.00 | | 21 472.00 |
VJ Loans taken out during the year | 25 500.00 | | | 25 500.00 |
VK Loans repaid during the year | 19 911.00 | | | 19 911.00 |
VP Miscellaneous | 7 788.00 | | | 7 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 542.00 | 3 542.00 | | 3 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 413.00 | | | 9 413.00 |
VS Prepaid expenses | 11 292.00 | | | 11 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 269.00 | 215 269.00 | | 215 269.00 |
VW VAT | 18 205.00 | 18 205.00 | | 18 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 842.00 | 344 529.00 | 55 313.00 | 399 842.00 |
