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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 432.00 | 4 318.00 | 2 114.00 | 6 432.00 |
BD Other fixed assets | 620 507.00 | 7 470.00 | 613 037.00 | 620 507.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 627 439.00 | 11 788.00 | 615 651.00 | 627 439.00 |
BV Advances and down payments on orders | 255.00 | | 255.00 | 255.00 |
BX Customers and related accounts | 33 374.00 | | 33 374.00 | 33 374.00 |
BZ Other receivables | 7 427.00 | | 7 427.00 | 7 427.00 |
CD Marketable securities | 56 495.00 | | 56 495.00 | 56 495.00 |
CF Cash and cash equivalents | 12 313.00 | | 12 313.00 | 12 313.00 |
CH Prepaid expenses | 643.00 | | 643.00 | 643.00 |
CJ TOTAL (II) | 110 506.00 | | 110 506.00 | 110 506.00 |
CO Grand total (0 to V) | 737 945.00 | 11 788.00 | 726 158.00 | 737 945.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DH Retained earnings | 76 150.00 | 77 544.00 | | 76 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 378.00 | -1 394.00 | | 33 378.00 |
DL TOTAL (I) | 285 528.00 | 252 150.00 | | 285 528.00 |
DU Loans and Debts from Credit Institutions (3) | 36 930.00 | 58 400.00 | | 36 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 628.00 | 370.00 | | 201 628.00 |
DX Trade payables and related accounts | 6 552.00 | 10 001.00 | | 6 552.00 |
DY Tax and social security liabilities | 195 519.00 | 164 229.00 | | 195 519.00 |
EA Other liabilities | | 705.00 | | |
EC TOTAL (IV) | 440 629.00 | 233 706.00 | | 440 629.00 |
EE Grand total (I to V) | 726 158.00 | 485 856.00 | | 726 158.00 |
EG Accrued income and payables due within one year | 440 629.00 | 211 692.00 | | 440 629.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 833.00 | 14 612.00 | | 14 833.00 |
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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 | 406 915.00 | | 606 553.00 | 406 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 382 059.00 | 621 007.00 | |
I4 DECREASES Grand Total | | 386 029.00 | 627 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 969.00 | 6 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 415.00 | | 987.00 | 9 415.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 397 500.00 | | 605 566.00 | 397 500.00 |
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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 | 5 207.00 | 1 657.00 | 2 546.00 | 5 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 207.00 | 1 657.00 | 2 546.00 | 5 207.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 74 700.00 | | |
7B Total provisions for depreciation | | 7 470.00 | | |
7C Grand total | | 7 470.00 | | |
UG - Financial | | 7 470.00 | | |
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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 | 6 552.00 | 6 552.00 | | 6 552.00 |
8C Staff and Related Accounts | 107 744.00 | 107 744.00 | | 107 744.00 |
8D Social Security and Other Social Organizations | 70 602.00 | 70 602.00 | | 70 602.00 |
8E Income Taxes | 10 809.00 | 10 809.00 | | 10 809.00 |
UX Other trade receivables | 33 374.00 | | | 33 374.00 |
UY Staff and related accounts | 3 119.00 | | | 3 119.00 |
VB VAT | 1 806.00 | | | 1 806.00 |
VC Group and associates | 2 000.00 | | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 14 916.00 | 14 916.00 | | 14 916.00 |
VH Loans with a maturity of more than one year at origin | 22 014.00 | 22 014.00 | | 22 014.00 |
VI Group and Associates | 201 628.00 | 201 628.00 | | 201 628.00 |
VK Loans repaid during the year | 21 665.00 | | | 21 665.00 |
VQ Other Taxes, Duties, and Similar Debts | 468.00 | 468.00 | | 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | | | 502.00 |
VS Prepaid expenses | 643.00 | | | 643.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 444.00 | 41 444.00 | | 41 444.00 |
VW VAT | 5 896.00 | 5 896.00 | | 5 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 440 629.00 | 440 629.00 | | 440 629.00 |
