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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 | 15 874.00 | 5 874.00 | 10 000.00 | 15 874.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | 16 974.00 | 2 313.00 | 14 661.00 | 16 974.00 |
AT Other tangible assets | 68 897.00 | 16 140.00 | 52 757.00 | 68 897.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 141 745.00 | 24 327.00 | 117 419.00 | 141 745.00 |
BT Goods | 211 598.00 | | 211 598.00 | 211 598.00 |
BV Advances and down payments on orders | 1 878.00 | | 1 878.00 | 1 878.00 |
BX Customers and related accounts | 5 338.00 | | 5 338.00 | 5 338.00 |
BZ Other receivables | 16 790.00 | | 16 790.00 | 16 790.00 |
CF Cash and cash equivalents | 47 538.00 | | 47 538.00 | 47 538.00 |
CH Prepaid expenses | 138.00 | | 138.00 | 138.00 |
CJ TOTAL (II) | 283 280.00 | | 283 280.00 | 283 280.00 |
CO Grand total (0 to V) | 425 025.00 | 24 327.00 | 400 699.00 | 425 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -31 833.00 | | | -31 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 332.00 | -31 833.00 | | 31 332.00 |
DL TOTAL (I) | 4 499.00 | -26 833.00 | | 4 499.00 |
DU Loans and Debts from Credit Institutions (3) | 129 930.00 | 150 200.00 | | 129 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 798.00 | 92 184.00 | | 121 798.00 |
DW Advances and down payments received on current orders | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 116 234.00 | 281 653.00 | | 116 234.00 |
DY Tax and social security liabilities | 27 153.00 | 4 043.00 | | 27 153.00 |
EA Other liabilities | 1 004.00 | 2 553.00 | | 1 004.00 |
EC TOTAL (IV) | 396 200.00 | 530 633.00 | | 396 200.00 |
EE Grand total (I to V) | 400 699.00 | 503 800.00 | | 400 699.00 |
EG Accrued income and payables due within one year | 288 348.00 | 400 740.00 | | 288 348.00 |
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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 | 129 019.00 | | 12 726.00 | 129 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 000.00 | |
I4 DECREASES Grand Total | | | 141 745.00 | |
IO DECREASES Total including other intangible assets | | | 35 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 874.00 | | | 35 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 145.00 | | 12 726.00 | 73 145.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 000.00 | | | 20 000.00 |
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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 | 1 603.00 | 22 724.00 | | 1 603.00 |
PE DEPRECIATION Total including other intangible assets | 310.00 | 5 564.00 | | 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 293.00 | 17 160.00 | | 1 293.00 |
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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 | 116 234.00 | 116 234.00 | | 116 234.00 |
8C Staff and Related Accounts | 1 904.00 | 1 904.00 | | 1 904.00 |
8D Social Security and Other Social Organizations | 11 480.00 | 11 480.00 | | 11 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 004.00 | 1 004.00 | | 1 004.00 |
UT Other financial assets | 20 000.00 | | | 20 000.00 |
VA Doubtful or disputed receivables | 5 338.00 | | | 5 338.00 |
VB VAT | 481.00 | | | 481.00 |
VC Group and associates | 26.00 | | | 26.00 |
VH Loans with a maturity of more than one year at origin | 129 930.00 | 22 158.00 | 107 772.00 | 129 930.00 |
VI Group and Associates | 121 798.00 | 121 798.00 | | 121 798.00 |
VK Loans repaid during the year | 20 108.00 | | | 20 108.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 964.00 | 7 964.00 | | 7 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 283.00 | | | 16 283.00 |
VS Prepaid expenses | 138.00 | | | 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 266.00 | 22 266.00 | 20 000.00 | 42 266.00 |
VW VAT | 5 805.00 | 5 805.00 | | 5 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 120.00 | 288 348.00 | 107 772.00 | 396 120.00 |
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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 | 3.00 | | | 3.00 |
