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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
AT Other tangible assets | 18 530.00 | 6 063.00 | 12 467.00 | 18 530.00 |
BH Other financial assets | 525.00 | | 525.00 | 525.00 |
BJ TOTAL (I) | 20 495.00 | 7 503.00 | 12 992.00 | 20 495.00 |
BT Goods | 209 649.00 | | 209 649.00 | 209 649.00 |
BV Advances and down payments on orders | 282.00 | | 282.00 | 282.00 |
BX Customers and related accounts | 232 781.00 | 145 468.00 | 87 313.00 | 232 781.00 |
BZ Other receivables | 29 418.00 | | 29 418.00 | 29 418.00 |
CF Cash and cash equivalents | 57 481.00 | | 57 481.00 | 57 481.00 |
CH Prepaid expenses | 110.00 | | 110.00 | 110.00 |
CJ TOTAL (II) | 529 723.00 | 145 468.00 | 384 255.00 | 529 723.00 |
CO Grand total (0 to V) | 550 219.00 | 152 971.00 | 397 247.00 | 550 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 000.00 | 27 000.00 | | 27 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 35 842.00 | 35 842.00 | | 35 842.00 |
DH Retained earnings | -891.00 | 13 412.00 | | -891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 949.00 | -14 303.00 | | -5 949.00 |
DL TOTAL (I) | 58 701.00 | 64 650.00 | | 58 701.00 |
DU Loans and Debts from Credit Institutions (3) | 87 903.00 | 97 872.00 | | 87 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 144.00 | 129 981.00 | | 129 144.00 |
DW Advances and down payments received on current orders | 877.00 | | | 877.00 |
DX Trade payables and related accounts | 110 330.00 | 76 314.00 | | 110 330.00 |
DY Tax and social security liabilities | 6 938.00 | 1 342.00 | | 6 938.00 |
EA Other liabilities | 3 351.00 | 235.00 | | 3 351.00 |
EC TOTAL (IV) | 338 545.00 | 305 747.00 | | 338 545.00 |
EE Grand total (I to V) | 397 247.00 | 370 398.00 | | 397 247.00 |
EG Accrued income and payables due within one year | 329 887.00 | 287 859.00 | | 329 887.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 70 000.00 | 70 000.00 | | 70 000.00 |
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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 | 17 162.00 | | 3 333.00 | 17 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 525.00 | |
I4 DECREASES Grand Total | | | 20 495.00 | |
IO DECREASES Total including other intangible assets | | | 1 440.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 440.00 | | | 1 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 197.00 | | 3 333.00 | 15 197.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525.00 | | | 525.00 |
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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 | 4 961.00 | 2 541.00 | | 4 961.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 521.00 | 2 541.00 | | 3 521.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 145 468.00 | | | 145 468.00 |
7B Total provisions for depreciation | 145 468.00 | | | 145 468.00 |
7C Grand total | 145 468.00 | | | 145 468.00 |
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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 | 110 330.00 | 110 330.00 | | 110 330.00 |
8C Staff and Related Accounts | 402.00 | 402.00 | | 402.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 351.00 | 3 351.00 | | 3 351.00 |
UT Other financial assets | 525.00 | | | 525.00 |
UX Other trade receivables | 82 781.00 | | | 82 781.00 |
UY Staff and related accounts | 1 349.00 | | | 1 349.00 |
VA Doubtful or disputed receivables | 150 000.00 | | | 150 000.00 |
VB VAT | 10 653.00 | | | 10 653.00 |
VG Loans with a maturity of up to one year at origin | 70 015.00 | 70 015.00 | | 70 015.00 |
VH Loans with a maturity of more than one year at origin | 17 888.00 | 10 107.00 | 7 780.00 | 17 888.00 |
VI Group and Associates | 129 144.00 | 129 144.00 | | 129 144.00 |
VK Loans repaid during the year | 9 961.00 | | | 9 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 416.00 | | | 17 416.00 |
VS Prepaid expenses | 110.00 | | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 834.00 | 262 309.00 | 525.00 | 262 834.00 |
VW VAT | 5 216.00 | 5 216.00 | | 5 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 668.00 | 329 887.00 | 7 780.00 | 337 668.00 |
