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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 | 1 595.00 | 1 595.00 | | 1 595.00 |
AT Other tangible assets | 31 801.00 | 20 526.00 | 11 275.00 | 31 801.00 |
BH Other financial assets | 946.00 | | 946.00 | 946.00 |
BJ TOTAL (I) | 34 341.00 | 22 120.00 | 12 221.00 | 34 341.00 |
BT Goods | 168 009.00 | | 168 009.00 | 168 009.00 |
BV Advances and down payments on orders | 607.00 | | 607.00 | 607.00 |
BX Customers and related accounts | 101 192.00 | | 101 192.00 | 101 192.00 |
BZ Other receivables | 108 800.00 | | 108 800.00 | 108 800.00 |
CF Cash and cash equivalents | 8 821.00 | | 8 821.00 | 8 821.00 |
CH Prepaid expenses | 573.00 | | 573.00 | 573.00 |
CJ TOTAL (II) | 388 002.00 | | 388 002.00 | 388 002.00 |
CO Grand total (0 to V) | 422 343.00 | 22 120.00 | 400 223.00 | 422 343.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 94 217.00 | 77 253.00 | | 94 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 643.00 | 16 964.00 | | 20 643.00 |
DL TOTAL (I) | 123 220.00 | 102 577.00 | | 123 220.00 |
DU Loans and Debts from Credit Institutions (3) | 7 392.00 | 41 023.00 | | 7 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 747.00 | | 50 000.00 |
DX Trade payables and related accounts | 178 662.00 | 185 056.00 | | 178 662.00 |
DY Tax and social security liabilities | 40 949.00 | 43 408.00 | | 40 949.00 |
EA Other liabilities | | 562.00 | | |
EC TOTAL (IV) | 277 004.00 | 270 796.00 | | 277 004.00 |
EE Grand total (I to V) | 400 223.00 | 373 373.00 | | 400 223.00 |
EG Accrued income and payables due within one year | 277 004.00 | 270 796.00 | | 277 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 392.00 | 23 377.00 | | 7 392.00 |
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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 | 46 810.00 | | 946.00 | 46 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 946.00 | |
I4 DECREASES Grand Total | | 13 415.00 | 34 341.00 | |
IO DECREASES Total including other intangible assets | | | 1 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 415.00 | 31 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 595.00 | | | 1 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 215.00 | | | 45 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 946.00 | |
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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 | 31 539.00 | 3 624.00 | 13 042.00 | 31 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 944.00 | 3 624.00 | 13 042.00 | 29 944.00 |
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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 | 178 662.00 | 178 662.00 | | 178 662.00 |
8C Staff and Related Accounts | 15 901.00 | 15 901.00 | | 15 901.00 |
8D Social Security and Other Social Organizations | 12 693.00 | 12 693.00 | | 12 693.00 |
UT Other financial assets | 946.00 | 946.00 | | 946.00 |
UX Other trade receivables | 101 192.00 | | | 101 192.00 |
VB VAT | 591.00 | | | 591.00 |
VG Loans with a maturity of up to one year at origin | 7 392.00 | 7 392.00 | | 7 392.00 |
VK Loans repaid during the year | 17 627.00 | | | 17 627.00 |
VM Income taxes | 5 041.00 | | | 5 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 168.00 | | | 103 168.00 |
VS Prepaid expenses | 573.00 | | | 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 512.00 | 211 512.00 | | 211 512.00 |
VW VAT | 12 356.00 | 12 356.00 | | 12 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 227 004.00 | 227 004.00 | | 227 004.00 |
