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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 130.00 | 2 130.00 | | 2 130.00 |
AT Other tangible assets | 255 259.00 | 142 604.00 | 112 655.00 | 255 259.00 |
BH Other financial assets | 7 800.00 | | 7 800.00 | 7 800.00 |
BJ TOTAL (I) | 265 189.00 | 144 734.00 | 120 455.00 | 265 189.00 |
BT Goods | 144 585.00 | 10 924.00 | 133 661.00 | 144 585.00 |
BX Customers and related accounts | 111 126.00 | | 111 126.00 | 111 126.00 |
BZ Other receivables | 17 944.00 | | 17 944.00 | 17 944.00 |
CF Cash and cash equivalents | 84 261.00 | | 84 261.00 | 84 261.00 |
CH Prepaid expenses | 4 733.00 | | 4 733.00 | 4 733.00 |
CJ TOTAL (II) | 362 648.00 | 10 924.00 | 351 724.00 | 362 648.00 |
CO Grand total (0 to V) | 627 837.00 | 155 658.00 | 472 179.00 | 627 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 400.00 | 81 400.00 | | 81 400.00 |
DB Share, merger, contribution premiums, etc. | 600.00 | 600.00 | | 600.00 |
DD Legal reserve (1) | 8 140.00 | 8 140.00 | | 8 140.00 |
DE Statutory or contractual reserves | 172 202.00 | 172 202.00 | | 172 202.00 |
DH Retained earnings | -49 112.00 | -3 263.00 | | -49 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 900.00 | -45 848.00 | | -9 900.00 |
DJ Investment subsidies | 461.00 | 1 190.00 | | 461.00 |
DL TOTAL (I) | 203 791.00 | 214 421.00 | | 203 791.00 |
DU Loans and Debts from Credit Institutions (3) | 220.00 | 207.00 | | 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 101.00 | 86 129.00 | | 105 101.00 |
DX Trade payables and related accounts | 98 325.00 | 200 775.00 | | 98 325.00 |
DY Tax and social security liabilities | 64 741.00 | 43 059.00 | | 64 741.00 |
EC TOTAL (IV) | 268 388.00 | 330 170.00 | | 268 388.00 |
EE Grand total (I to V) | 472 179.00 | 544 591.00 | | 472 179.00 |
EG Accrued income and payables due within one year | 268 388.00 | 330 170.00 | | 268 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 220.00 | 207.00 | | 220.00 |
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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 | 300 599.00 | | 965.00 | 300 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 800.00 | |
I4 DECREASES Grand Total | | 36 374.00 | 265 189.00 | |
IO DECREASES Total including other intangible assets | | | 2 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 374.00 | 255 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 130.00 | | | 2 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 668.00 | | 965.00 | 290 668.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 800.00 | | | 7 800.00 |
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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 | 165 478.00 | 15 631.00 | 36 374.00 | 165 478.00 |
PE DEPRECIATION Total including other intangible assets | 2 130.00 | | | 2 130.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 347.00 | 15 631.00 | 36 374.00 | 163 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 758.00 | 10 924.00 | 13 758.00 | 13 758.00 |
7B Total provisions for depreciation | 13 758.00 | 10 924.00 | 13 758.00 | 13 758.00 |
7C Grand total | 13 758.00 | 10 924.00 | 13 758.00 | 13 758.00 |
UE of which provisions and reversals: - Operating | | 10 924.00 | 13 758.00 | |
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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 | 98 325.00 | 98 325.00 | | 98 325.00 |
8C Staff and Related Accounts | 32 744.00 | 32 744.00 | | 32 744.00 |
8D Social Security and Other Social Organizations | 19 893.00 | 19 893.00 | | 19 893.00 |
UT Other financial assets | 7 800.00 | | | 7 800.00 |
VA Doubtful or disputed receivables | 111 126.00 | | | 111 126.00 |
VB VAT | 1 149.00 | | | 1 149.00 |
VG Loans with a maturity of up to one year at origin | 220.00 | 220.00 | | 220.00 |
VI Group and Associates | 105 101.00 | 105 101.00 | | 105 101.00 |
VM Income taxes | 12 511.00 | | | 12 511.00 |
VP Miscellaneous | 3 784.00 | | | 3 784.00 |
VQ Other Taxes, Duties, and Similar Debts | 902.00 | 902.00 | | 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500.00 | | | 500.00 |
VS Prepaid expenses | 4 733.00 | | | 4 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 603.00 | 133 803.00 | 7 800.00 | 141 603.00 |
VW VAT | 11 202.00 | 11 202.00 | | 11 202.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 388.00 | 268 388.00 | | 268 388.00 |
