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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 | 3 444.00 | 3 444.00 | | 3 444.00 |
AT Other tangible assets | 72 313.00 | 61 994.00 | 10 319.00 | 72 313.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 75 907.00 | 65 437.00 | 10 469.00 | 75 907.00 |
BT Goods | 343 687.00 | | 343 687.00 | 343 687.00 |
BX Customers and related accounts | 21 200.00 | | 21 200.00 | 21 200.00 |
BZ Other receivables | 20 789.00 | | 20 789.00 | 20 789.00 |
CF Cash and cash equivalents | 7 400.00 | | 7 400.00 | 7 400.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 393 077.00 | | 393 077.00 | 393 077.00 |
CO Grand total (0 to V) | 468 984.00 | 65 437.00 | 403 547.00 | 468 984.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 238 589.00 | 238 589.00 | | 238 589.00 |
DH Retained earnings | -22 742.00 | -8 253.00 | | -22 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -53 399.00 | -14 488.00 | | -53 399.00 |
DL TOTAL (I) | 195 986.00 | 249 386.00 | | 195 986.00 |
DU Loans and Debts from Credit Institutions (3) | 33 458.00 | 35 111.00 | | 33 458.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55.00 | 1 106.00 | | 55.00 |
DX Trade payables and related accounts | 104 676.00 | 143 234.00 | | 104 676.00 |
DY Tax and social security liabilities | 30 169.00 | 27 267.00 | | 30 169.00 |
EA Other liabilities | 39 203.00 | 30 721.00 | | 39 203.00 |
EC TOTAL (IV) | 207 560.00 | 237 439.00 | | 207 560.00 |
EE Grand total (I to V) | 403 547.00 | 486 824.00 | | 403 547.00 |
EI Including equity loans | 55.00 | | | 55.00 |
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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 | 75 907.00 | | | 75 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | | 75 907.00 | |
IO DECREASES Total including other intangible assets | | | 3 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 444.00 | | | 3 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 313.00 | | | 72 313.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 63 830.00 | 1 607.00 | | 63 830.00 |
PE DEPRECIATION Total including other intangible assets | 3 444.00 | | | 3 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 386.00 | 1 607.00 | | 60 386.00 |
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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 | 104 676.00 | 104 676.00 | | 104 676.00 |
8C Staff and Related Accounts | 16 199.00 | 16 199.00 | | 16 199.00 |
8D Social Security and Other Social Organizations | 7 670.00 | 7 670.00 | | 7 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 203.00 | 39 203.00 | | 39 203.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 21 200.00 | 21 200.00 | | 21 200.00 |
UY Staff and related accounts | 2 875.00 | 2 875.00 | | 2 875.00 |
VB VAT | 2 519.00 | 2 519.00 | | 2 519.00 |
VG Loans with a maturity of up to one year at origin | 33 458.00 | 14 633.00 | 18 825.00 | 33 458.00 |
VI Group and Associates | 55.00 | 55.00 | | 55.00 |
VK Loans repaid during the year | 18 373.00 | | | 18 373.00 |
VM Income taxes | 6 546.00 | 6 546.00 | | 6 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 434.00 | 434.00 | | 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 849.00 | 8 849.00 | | 8 849.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 140.00 | 42 140.00 | | 42 140.00 |
VW VAT | 5 865.00 | 5 865.00 | | 5 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 560.00 | 188 735.00 | 18 825.00 | 207 560.00 |
