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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 2 943.00 | 1 733.00 | 1 210.00 | 2 943.00 |
BH Other financial assets | 4 195.00 | | 4 195.00 | 4 195.00 |
BJ TOTAL (I) | 7 938.00 | 2 533.00 | 5 405.00 | 7 938.00 |
BT Goods | 344 837.00 | 5 629.00 | 339 208.00 | 344 837.00 |
BX Customers and related accounts | 356 795.00 | | 356 795.00 | 356 795.00 |
BZ Other receivables | 249 729.00 | | 249 729.00 | 249 729.00 |
CF Cash and cash equivalents | 52 806.00 | | 52 806.00 | 52 806.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 004 167.00 | 5 629.00 | 998 538.00 | 1 004 167.00 |
CO Grand total (0 to V) | 1 012 104.00 | 8 162.00 | 1 003 943.00 | 1 012 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DH Retained earnings | 115 710.00 | 72 596.00 | | 115 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 244 212.00 | 43 115.00 | | 244 212.00 |
DL TOTAL (I) | 406 122.00 | 161 910.00 | | 406 122.00 |
DU Loans and Debts from Credit Institutions (3) | 221 430.00 | 65 513.00 | | 221 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 492.00 | 12 492.00 | | 12 492.00 |
DX Trade payables and related accounts | 227 733.00 | 170 811.00 | | 227 733.00 |
DY Tax and social security liabilities | 111 738.00 | 64 416.00 | | 111 738.00 |
EA Other liabilities | 24 427.00 | 153 545.00 | | 24 427.00 |
EC TOTAL (IV) | 597 820.00 | 466 776.00 | | 597 820.00 |
ED (V) | | 206.00 | | |
EE Grand total (I to V) | 1 003 943.00 | 628 892.00 | | 1 003 943.00 |
EI Including equity loans | 12 492.00 | | | 12 492.00 |
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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 | 3 743.00 | | 4 195.00 | 3 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 195.00 | |
I4 DECREASES Grand Total | | | 7 938.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 943.00 | | | 2 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 4 195.00 | |
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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 | 1 699.00 | 834.00 | | 1 699.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899.00 | 834.00 | | 899.00 |
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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 | 1 966.00 | 5 629.00 | 1 966.00 | 1 966.00 |
6T Receivables | 1 893.00 | | 1 893.00 | 1 893.00 |
7B Total provisions for depreciation | 3 859.00 | 5 629.00 | 3 859.00 | 3 859.00 |
7C Grand total | 3 859.00 | 5 629.00 | 3 859.00 | 3 859.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 5 629.00 | 3 859.00 | |
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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 | 227 733.00 | 227 733.00 | | 227 733.00 |
8C Staff and Related Accounts | 41 806.00 | 41 806.00 | | 41 806.00 |
8D Social Security and Other Social Organizations | 35 458.00 | 35 458.00 | | 35 458.00 |
8E Income Taxes | 1 087.00 | 1 087.00 | | 1 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 427.00 | 24 427.00 | | 24 427.00 |
UT Other financial assets | 4 195.00 | | | 4 195.00 |
UX Other trade receivables | 356 795.00 | | | 356 795.00 |
UY Staff and related accounts | 4 120.00 | | | 4 120.00 |
VB VAT | 13 019.00 | | | 13 019.00 |
VH Loans with a maturity of more than one year at origin | 221 430.00 | 14 512.00 | 171 918.00 | 221 430.00 |
VI Group and Associates | 12 492.00 | 12 492.00 | | 12 492.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 14 083.00 | | | 14 083.00 |
VP Miscellaneous | 4 296.00 | | | 4 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 614.00 | 4 614.00 | | 4 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228 294.00 | | | 228 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 719.00 | 602 228.00 | 8 491.00 | 610 719.00 |
VW VAT | 28 772.00 | 28 772.00 | | 28 772.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 820.00 | 390 902.00 | 171 918.00 | 597 820.00 |
