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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 8 019.00 | 5 365.00 | 2 653.00 | 8 019.00 |
BH Other financial assets | 31 372.00 | | 31 372.00 | 31 372.00 |
BJ TOTAL (I) | 40 891.00 | 5 365.00 | 35 525.00 | 40 891.00 |
BT Goods | 73 000.00 | | 73 000.00 | 73 000.00 |
BV Advances and down payments on orders | 2 700.00 | | 2 700.00 | 2 700.00 |
BX Customers and related accounts | 109 207.00 | 81 406.00 | 27 801.00 | 109 207.00 |
BZ Other receivables | 95 752.00 | | 95 752.00 | 95 752.00 |
CF Cash and cash equivalents | 382 910.00 | | 382 910.00 | 382 910.00 |
CJ TOTAL (II) | 663 570.00 | 81 406.00 | 582 164.00 | 663 570.00 |
CO Grand total (0 to V) | 704 460.00 | 86 771.00 | 617 689.00 | 704 460.00 |
CP Shares due in less than one year | 31 372.00 | | | 31 372.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 168 727.00 | 121 884.00 | | 168 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 212.00 | 46 843.00 | | 127 212.00 |
DL TOTAL (I) | 297 039.00 | 169 827.00 | | 297 039.00 |
DU Loans and Debts from Credit Institutions (3) | 63 390.00 | 663 244.00 | | 63 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 548.00 | 163 141.00 | | 197 548.00 |
DX Trade payables and related accounts | 13 325.00 | 6 123.00 | | 13 325.00 |
DY Tax and social security liabilities | 46 388.00 | 44 037.00 | | 46 388.00 |
EA Other liabilities | | 466.00 | | |
EC TOTAL (IV) | 320 650.00 | 877 012.00 | | 320 650.00 |
EE Grand total (I to V) | 617 689.00 | 1 046 838.00 | | 617 689.00 |
EG Accrued income and payables due within one year | 320 650.00 | 877 012.00 | | 320 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 390.00 | 659 621.00 | | 63 390.00 |
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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 | 9 519.00 | | 31 372.00 | 9 519.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 872.00 | |
I4 DECREASES Grand Total | | | 40 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 019.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 019.00 | | | 8 019.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 31 372.00 | 1 500.00 |
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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 | 2 652.00 | 2 713.00 | | 2 652.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 652.00 | 2 713.00 | | 2 652.00 |
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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 | 13 325.00 | 13 325.00 | | 13 325.00 |
8D Social Security and Other Social Organizations | 392.00 | 392.00 | | 392.00 |
8E Income Taxes | 37 753.00 | 37 753.00 | | 37 753.00 |
UT Other financial assets | 31 372.00 | | | 31 372.00 |
UX Other trade receivables | 11 520.00 | | | 11 520.00 |
VA Doubtful or disputed receivables | 97 687.00 | | | 97 687.00 |
VB VAT | 14 615.00 | | | 14 615.00 |
VC Group and associates | 78 463.00 | | | 78 463.00 |
VG Loans with a maturity of up to one year at origin | 63 390.00 | 63 390.00 | | 63 390.00 |
VI Group and Associates | 197 548.00 | 197 548.00 | | 197 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 674.00 | | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 332.00 | 204 960.00 | 31 372.00 | 236 332.00 |
VW VAT | 8 192.00 | 8 192.00 | | 8 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 650.00 | 320 650.00 | | 320 650.00 |
