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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 | 2 586.00 | 648.00 | 1 938.00 | 2 586.00 |
AT Other tangible assets | 9 027.00 | 5 256.00 | 3 771.00 | 9 027.00 |
BH Other financial assets | 7 274.00 | | 7 274.00 | 7 274.00 |
BJ TOTAL (I) | 18 888.00 | 5 904.00 | 12 984.00 | 18 888.00 |
BT Goods | 428 653.00 | | 428 653.00 | 428 653.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 152 372.00 | | 152 372.00 | 152 372.00 |
BZ Other receivables | 18 843.00 | | 18 843.00 | 18 843.00 |
CF Cash and cash equivalents | 44 294.00 | | 44 294.00 | 44 294.00 |
CH Prepaid expenses | 1 753.00 | | 1 753.00 | 1 753.00 |
CJ TOTAL (II) | 645 915.00 | | 645 915.00 | 645 915.00 |
CO Grand total (0 to V) | 664 802.00 | 5 904.00 | 658 898.00 | 664 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 152.00 | 1 500.00 | | 3 152.00 |
DG Other reserves | 75 181.00 | 71 788.00 | | 75 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 505.00 | 33 049.00 | | 21 505.00 |
DL TOTAL (I) | 199 842.00 | 206 337.00 | | 199 842.00 |
DP Provisions for Risks | 40 000.00 | 40 000.00 | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | 40 000.00 | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 177 137.00 | 191 215.00 | | 177 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 345.00 | 10 391.00 | | 30 345.00 |
DX Trade payables and related accounts | 179 392.00 | 242 571.00 | | 179 392.00 |
DY Tax and social security liabilities | 26 631.00 | 28 501.00 | | 26 631.00 |
EA Other liabilities | 5 551.00 | | | 5 551.00 |
EC TOTAL (IV) | 419 056.00 | 472 678.00 | | 419 056.00 |
EE Grand total (I to V) | 658 898.00 | 719 015.00 | | 658 898.00 |
EG Accrued income and payables due within one year | 413 415.00 | 472 678.00 | | 413 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 154 702.00 | 152 178.00 | | 154 702.00 |
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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 | 20 632.00 | | 756.00 | 20 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 7 274.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 18 888.00 | |
IO DECREASES Total including other intangible assets | | | 2 586.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 586.00 | | | 2 586.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 271.00 | | 756.00 | 8 271.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 774.00 | | | 9 774.00 |
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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 | 4 103.00 | 1 801.00 | | 4 103.00 |
PE DEPRECIATION Total including other intangible assets | 131.00 | 517.00 | | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 973.00 | 1 283.00 | | 3 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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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 | 179 392.00 | 179 392.00 | | 179 392.00 |
8C Staff and Related Accounts | 1 184.00 | 1 184.00 | | 1 184.00 |
8D Social Security and Other Social Organizations | 11 773.00 | 11 773.00 | | 11 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 551.00 | 5 551.00 | | 5 551.00 |
UT Other financial assets | 7 274.00 | | | 7 274.00 |
UX Other trade receivables | 152 372.00 | | | 152 372.00 |
VB VAT | 4 488.00 | | | 4 488.00 |
VG Loans with a maturity of up to one year at origin | 154 702.00 | 154 702.00 | | 154 702.00 |
VH Loans with a maturity of more than one year at origin | 22 435.00 | 16 794.00 | 5 641.00 | 22 435.00 |
VI Group and Associates | 30 345.00 | 30 345.00 | | 30 345.00 |
VJ Loans taken out during the year | 362.00 | | | 362.00 |
VK Loans repaid during the year | 16 964.00 | | | 16 964.00 |
VM Income taxes | 4 923.00 | | | 4 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 874.00 | 6 874.00 | | 6 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 433.00 | | | 9 433.00 |
VS Prepaid expenses | 1 753.00 | | | 1 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 242.00 | 172 968.00 | 7 274.00 | 180 242.00 |
VW VAT | 6 800.00 | 6 800.00 | | 6 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 419 056.00 | 413 415.00 | 5 641.00 | 419 056.00 |
