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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 | 107 099.00 | 87 361.00 | 19 738.00 | 107 099.00 |
BB Receivables related to investments | 104 635.00 | | 104 635.00 | 104 635.00 |
BH Other financial assets | 2 574.00 | | 2 574.00 | 2 574.00 |
BJ TOTAL (I) | 216 309.00 | 87 361.00 | 128 947.00 | 216 309.00 |
BT Goods | 771 605.00 | 66 225.00 | 705 380.00 | 771 605.00 |
BX Customers and related accounts | 4 642.00 | | 4 642.00 | 4 642.00 |
BZ Other receivables | 68 593.00 | | 68 593.00 | 68 593.00 |
CD Marketable securities | 644.00 | | 644.00 | 644.00 |
CF Cash and cash equivalents | 94 090.00 | | 94 090.00 | 94 090.00 |
CH Prepaid expenses | 29 633.00 | | 29 633.00 | 29 633.00 |
CJ TOTAL (II) | 969 207.00 | 66 225.00 | 902 982.00 | 969 207.00 |
CO Grand total (0 to V) | 1 185 516.00 | 153 587.00 | 1 031 929.00 | 1 185 516.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | -9 713.00 | | | -9 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -134 438.00 | | | -134 438.00 |
DL TOTAL (I) | 20 849.00 | | | 20 849.00 |
DU Loans and Debts from Credit Institutions (3) | 5 028.00 | | | 5 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 844.00 | | | 7 844.00 |
DX Trade payables and related accounts | 841 184.00 | | | 841 184.00 |
DY Tax and social security liabilities | 157 024.00 | | | 157 024.00 |
EC TOTAL (IV) | 1 011 080.00 | | | 1 011 080.00 |
EE Grand total (I to V) | 1 031 929.00 | | | 1 031 929.00 |
EG Accrued income and payables due within one year | 1 010 067.00 | | | 1 010 067.00 |
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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 | 130 002.00 | | 104 635.00 | 130 002.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 761.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 761.00 | 109 210.00 | |
I4 DECREASES Grand Total | | 18 329.00 | 216 309.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 568.00 | 107 099.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 124 667.00 | | | 124 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 335.00 | | 104 635.00 | 5 335.00 |
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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 | 93 838.00 | 10 950.00 | 17 426.00 | 93 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 838.00 | 10 950.00 | 17 426.00 | 93 838.00 |
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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 | 74 737.00 | 66 225.00 | 74 737.00 | 74 737.00 |
7B Total provisions for depreciation | 74 737.00 | 66 225.00 | 74 737.00 | 74 737.00 |
7C Grand total | 74 737.00 | 66 225.00 | 74 737.00 | 74 737.00 |
UE of which provisions and reversals: - Operating | | 66 225.00 | 74 737.00 | |
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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 | 841 184.00 | 841 184.00 | | 841 184.00 |
8C Staff and Related Accounts | 47 543.00 | 47 543.00 | | 47 543.00 |
8D Social Security and Other Social Organizations | 34 254.00 | 34 254.00 | | 34 254.00 |
UL Receivables related to investments | 104 635.00 | | 104 635.00 | 104 635.00 |
UT Other financial assets | 2 574.00 | | 2 574.00 | 2 574.00 |
UX Other trade receivables | 4 642.00 | 4 642.00 | | 4 642.00 |
VB VAT | 25 414.00 | 25 414.00 | | 25 414.00 |
VH Loans with a maturity of more than one year at origin | 5 028.00 | 4 015.00 | 1 013.00 | 5 028.00 |
VI Group and Associates | 7 844.00 | 7 844.00 | | 7 844.00 |
VK Loans repaid during the year | 6 390.00 | | | 6 390.00 |
VM Income taxes | 26 565.00 | 26 565.00 | | 26 565.00 |
VP Miscellaneous | 14 417.00 | 14 417.00 | | 14 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 716.00 | 8 716.00 | | 8 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 197.00 | 2 197.00 | | 2 197.00 |
VS Prepaid expenses | 29 633.00 | 29 633.00 | | 29 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 078.00 | 102 868.00 | 107 210.00 | 210 078.00 |
VW VAT | 66 511.00 | 66 511.00 | | 66 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 080.00 | 1 010 067.00 | 1 013.00 | 1 011 080.00 |
