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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 | 540.00 | 435.00 | 105.00 | 540.00 |
AR Technical installations, industrial equipment and tools | 13 915.00 | 5 947.00 | 7 968.00 | 13 915.00 |
AT Other tangible assets | 31 961.00 | 13 204.00 | 18 756.00 | 31 961.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 47 826.00 | 19 586.00 | 28 240.00 | 47 826.00 |
BT Goods | 164 765.00 | | 164 765.00 | 164 765.00 |
BX Customers and related accounts | 281 601.00 | 7 428.00 | 274 174.00 | 281 601.00 |
BZ Other receivables | 30 788.00 | | 30 788.00 | 30 788.00 |
CF Cash and cash equivalents | 7 225.00 | | 7 225.00 | 7 225.00 |
CH Prepaid expenses | 1 204.00 | | 1 204.00 | 1 204.00 |
CJ TOTAL (II) | 485 582.00 | 7 428.00 | 478 155.00 | 485 582.00 |
CO Grand total (0 to V) | 533 408.00 | 27 014.00 | 506 394.00 | 533 408.00 |
CP Shares due in less than one year | 1 410.00 | | | 1 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | | 98 669.00 | | |
DH Retained earnings | -69 942.00 | | | -69 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -133 693.00 | -168 612.00 | | -133 693.00 |
DL TOTAL (I) | -181 636.00 | -47 942.00 | | -181 636.00 |
DU Loans and Debts from Credit Institutions (3) | 78 459.00 | 48 163.00 | | 78 459.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 400.00 | | | 2 400.00 |
DX Trade payables and related accounts | 516 399.00 | 518 792.00 | | 516 399.00 |
DY Tax and social security liabilities | 78 338.00 | 54 221.00 | | 78 338.00 |
EA Other liabilities | 12 434.00 | 1 720.00 | | 12 434.00 |
EC TOTAL (IV) | 688 030.00 | 622 896.00 | | 688 030.00 |
EE Grand total (I to V) | 506 394.00 | 574 954.00 | | 506 394.00 |
EG Accrued income and payables due within one year | 637 173.00 | 589 743.00 | | 637 173.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 080.00 | 3 134.00 | | 3 080.00 |
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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 | 44 324.00 | | 23 872.00 | 44 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | 20 370.00 | 47 826.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 370.00 | 45 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 374.00 | | 23 872.00 | 42 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 410.00 | | | 1 410.00 |
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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 | 11 730.00 | 7 868.00 | 11.00 | 11 730.00 |
PE DEPRECIATION Total including other intangible assets | 300.00 | 135.00 | | 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 430.00 | 7 733.00 | 11.00 | 11 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 7 428.00 | | |
7B Total provisions for depreciation | | 7 428.00 | | |
7C Grand total | | 7 428.00 | | |
UE of which provisions and reversals: - Operating | | 7 428.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 410.00 | 1 410.00 | | 1 410.00 |
UX Other trade receivables | 263 775.00 | | | 263 775.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
UZ Social Security, other social security organizations | 83.00 | | | 83.00 |
VA Doubtful or disputed receivables | 17 826.00 | | | 17 826.00 |
VB VAT | 14 590.00 | | | 14 590.00 |
VC Group and associates | 180.00 | | | 180.00 |
VM Income taxes | 11 652.00 | | | 11 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 783.00 | | | 783.00 |
VS Prepaid expenses | 1 204.00 | | | 1 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 315 003.00 | 315 003.00 | | 315 003.00 |
