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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 | 492.00 | 492.00 | | 492.00 |
AR Technical installations, industrial equipment and tools | 988.00 | 846.00 | 142.00 | 988.00 |
AT Other tangible assets | 11 435.00 | 5 639.00 | 5 797.00 | 11 435.00 |
BH Other financial assets | 1 680.00 | | 1 680.00 | 1 680.00 |
BJ TOTAL (I) | 14 595.00 | 6 977.00 | 7 619.00 | 14 595.00 |
BT Goods | 366 649.00 | | 366 649.00 | 366 649.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 76 711.00 | | 76 711.00 | 76 711.00 |
BZ Other receivables | 18 048.00 | | 18 048.00 | 18 048.00 |
CF Cash and cash equivalents | 101 024.00 | | 101 024.00 | 101 024.00 |
CH Prepaid expenses | 8 353.00 | | 8 353.00 | 8 353.00 |
CJ TOTAL (II) | 570 785.00 | | 570 785.00 | 570 785.00 |
CO Grand total (0 to V) | 585 380.00 | 6 977.00 | 578 404.00 | 585 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 67 912.00 | 51 697.00 | | 67 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 608.00 | 16 214.00 | | 64 608.00 |
DL TOTAL (I) | 134 719.00 | 70 112.00 | | 134 719.00 |
DU Loans and Debts from Credit Institutions (3) | 41 433.00 | 58 969.00 | | 41 433.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 984.00 | 78 784.00 | | 132 984.00 |
DX Trade payables and related accounts | 217 637.00 | 84 135.00 | | 217 637.00 |
DY Tax and social security liabilities | 51 630.00 | 33 207.00 | | 51 630.00 |
EC TOTAL (IV) | 443 684.00 | 255 095.00 | | 443 684.00 |
EE Grand total (I to V) | 578 404.00 | 325 207.00 | | 578 404.00 |
EG Accrued income and payables due within one year | 419 924.00 | 213 797.00 | | 419 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 296.00 | | 76.00 |
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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 | 10 179.00 | | 6 465.00 | 10 179.00 |
I3 DECREASES Total Financial Fixed Assets | | 49.00 | 1 680.00 | |
I4 DECREASES Grand Total | | 2 049.00 | 14 595.00 | |
IO DECREASES Total including other intangible assets | | | 492.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 000.00 | 12 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 492.00 | | | 492.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 007.00 | | 6 417.00 | 8 007.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 680.00 | | 49.00 | 1 680.00 |
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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 | 5 647.00 | 1 439.00 | 109.00 | 5 647.00 |
PE DEPRECIATION Total including other intangible assets | 492.00 | | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 155.00 | 1 439.00 | 109.00 | 5 155.00 |
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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 | 217 637.00 | 217 637.00 | | 217 637.00 |
8C Staff and Related Accounts | 10 781.00 | 10 781.00 | | 10 781.00 |
8D Social Security and Other Social Organizations | 10 265.00 | 10 265.00 | | 10 265.00 |
8E Income Taxes | 15 579.00 | 15 579.00 | | 15 579.00 |
UT Other financial assets | 1 680.00 | | | 1 680.00 |
UX Other trade receivables | 76 711.00 | | | 76 711.00 |
VB VAT | 6 469.00 | | | 6 469.00 |
VG Loans with a maturity of up to one year at origin | 76.00 | 76.00 | | 76.00 |
VH Loans with a maturity of more than one year at origin | 41 358.00 | 17 597.00 | 23 761.00 | 41 358.00 |
VI Group and Associates | 132 984.00 | 132 984.00 | | 132 984.00 |
VK Loans repaid during the year | 17 299.00 | | | 17 299.00 |
VP Miscellaneous | 3 349.00 | | | 3 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 345.00 | 5 345.00 | | 5 345.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 230.00 | | | 8 230.00 |
VS Prepaid expenses | 8 353.00 | | | 8 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 104 792.00 | 103 112.00 | 1 680.00 | 104 792.00 |
VW VAT | 9 659.00 | 9 659.00 | | 9 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 684.00 | 419 924.00 | 23 761.00 | 443 684.00 |
