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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 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 13 915.00 | 8 730.00 | 5 185.00 | 13 915.00 |
AT Other tangible assets | 43 301.00 | 19 917.00 | 23 383.00 | 43 301.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 59 166.00 | 29 187.00 | 29 979.00 | 59 166.00 |
BT Goods | 98 457.00 | | 98 457.00 | 98 457.00 |
BV Advances and down payments on orders | 14 000.00 | | 14 000.00 | 14 000.00 |
BX Customers and related accounts | 317 828.00 | 8 913.00 | 308 915.00 | 317 828.00 |
BZ Other receivables | 19 275.00 | | 19 275.00 | 19 275.00 |
CF Cash and cash equivalents | 19 442.00 | | 19 442.00 | 19 442.00 |
CH Prepaid expenses | 718.00 | | 718.00 | 718.00 |
CJ TOTAL (II) | 469 721.00 | 8 913.00 | 460 808.00 | 469 721.00 |
CO Grand total (0 to V) | 528 887.00 | 38 100.00 | 490 786.00 | 528 887.00 |
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 |
DH Retained earnings | -203 636.00 | -69 942.00 | | -203 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76 255.00 | -133 693.00 | | -76 255.00 |
DL TOTAL (I) | -257 891.00 | -181 636.00 | | -257 891.00 |
DU Loans and Debts from Credit Institutions (3) | 51 007.00 | 78 459.00 | | 51 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 230.00 | 2 400.00 | | 1 230.00 |
DX Trade payables and related accounts | 623 129.00 | 516 399.00 | | 623 129.00 |
DY Tax and social security liabilities | 61 379.00 | 78 338.00 | | 61 379.00 |
EA Other liabilities | 11 932.00 | 7 320.00 | | 11 932.00 |
EC TOTAL (IV) | 748 677.00 | 682 916.00 | | 748 677.00 |
EE Grand total (I to V) | 490 786.00 | 501 280.00 | | 490 786.00 |
EG Accrued income and payables due within one year | 722 868.00 | 637 173.00 | | 722 868.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10.00 | 3 080.00 | | 10.00 |
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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 | 47 826.00 | | 11 340.00 | 47 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 410.00 | |
I4 DECREASES Grand Total | | | 59 166.00 | |
IO DECREASES Total including other intangible assets | | | 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 540.00 | | | 540.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 876.00 | | 11 340.00 | 45 876.00 |
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 | 19 586.00 | 9 601.00 | | 19 586.00 |
PE DEPRECIATION Total including other intangible assets | 435.00 | 105.00 | | 435.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 151.00 | 9 496.00 | | 19 151.00 |
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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 | 6.00 | | | 6.00 |
6T Receivables | 7 428.00 | 1 486.00 | | 7 428.00 |
7B Total provisions for depreciation | 7 428.00 | 1 486.00 | | 7 428.00 |
7C Grand total | 7 428.00 | 1 486.00 | | 7 428.00 |
UE of which provisions and reversals: - Operating | | 1 486.00 | | |
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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 | 623 129.00 | 623 129.00 | | 623 129.00 |
8C Staff and Related Accounts | 8 611.00 | 8 611.00 | | 8 611.00 |
8D Social Security and Other Social Organizations | 29 446.00 | 29 446.00 | | 29 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 932.00 | 11 932.00 | | 11 932.00 |
UT Other financial assets | 1 410.00 | 1 410.00 | | 1 410.00 |
UX Other trade receivables | 300 002.00 | | | 300 002.00 |
UY Staff and related accounts | 3 500.00 | | | 3 500.00 |
VA Doubtful or disputed receivables | 17 826.00 | | | 17 826.00 |
VB VAT | 8 571.00 | | | 8 571.00 |
VC Group and associates | 180.00 | | | 180.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 50 997.00 | 25 188.00 | 25 809.00 | 50 997.00 |
VI Group and Associates | 1 230.00 | 1 230.00 | | 1 230.00 |
VK Loans repaid during the year | 24 337.00 | | | 24 337.00 |
VM Income taxes | 6 087.00 | | | 6 087.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 140.00 | 2 140.00 | | 2 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 937.00 | | | 937.00 |
VS Prepaid expenses | 718.00 | | | 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 231.00 | 339 231.00 | | 339 231.00 |
VW VAT | 21 182.00 | 21 182.00 | | 21 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 677.00 | 722 868.00 | 25 809.00 | 748 677.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
