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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 | 1 436.00 | 1 436.00 | | 1 436.00 |
AT Other tangible assets | 58 580.00 | 45 564.00 | 13 016.00 | 58 580.00 |
BH Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
BJ TOTAL (I) | 84 516.00 | 47 000.00 | 37 516.00 | 84 516.00 |
BT Goods | 167 880.00 | | 167 880.00 | 167 880.00 |
BX Customers and related accounts | 81 301.00 | | 81 301.00 | 81 301.00 |
BZ Other receivables | 44 968.00 | | 44 968.00 | 44 968.00 |
CF Cash and cash equivalents | 126 726.00 | | 126 726.00 | 126 726.00 |
CH Prepaid expenses | 2 051.00 | | 2 051.00 | 2 051.00 |
CJ TOTAL (II) | 422 925.00 | | 422 925.00 | 422 925.00 |
CO Grand total (0 to V) | 507 441.00 | 47 000.00 | 460 441.00 | 507 441.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 762.00 | | 3 811.00 |
DG Other reserves | 79 414.00 | 72 623.00 | | 79 414.00 |
DH Retained earnings | | -1 061.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -793.00 | 10 901.00 | | -793.00 |
DL TOTAL (I) | 120 545.00 | 121 338.00 | | 120 545.00 |
DU Loans and Debts from Credit Institutions (3) | 5 056.00 | 11 740.00 | | 5 056.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 502.00 | 50 517.00 | | 51 502.00 |
DW Advances and down payments received on current orders | 1 732.00 | 1 608.00 | | 1 732.00 |
DX Trade payables and related accounts | 180 315.00 | 185 781.00 | | 180 315.00 |
DY Tax and social security liabilities | 72 194.00 | 62 297.00 | | 72 194.00 |
EA Other liabilities | 29 097.00 | 72 171.00 | | 29 097.00 |
EC TOTAL (IV) | 339 896.00 | 384 114.00 | | 339 896.00 |
EE Grand total (I to V) | 460 441.00 | 505 452.00 | | 460 441.00 |
EG Accrued income and payables due within one year | 338 164.00 | 377 450.00 | | 338 164.00 |
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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 | 84 420.00 | | 96.00 | 84 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 500.00 | |
I4 DECREASES Grand Total | | | 84 516.00 | |
IO DECREASES Total including other intangible assets | | | 1 436.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 436.00 | | | 1 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 483.00 | | 96.00 | 58 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 500.00 | | | 24 500.00 |
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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 | 39 230.00 | 7 770.00 | | 39 230.00 |
PE DEPRECIATION Total including other intangible assets | 1 436.00 | | | 1 436.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 794.00 | 7 770.00 | | 37 794.00 |
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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 | 180 315.00 | 180 315.00 | | 180 315.00 |
8C Staff and Related Accounts | 35 768.00 | 35 768.00 | | 35 768.00 |
8D Social Security and Other Social Organizations | 33 018.00 | 33 018.00 | | 33 018.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 097.00 | 29 097.00 | | 29 097.00 |
UT Other financial assets | 24 500.00 | | 24 500.00 | 24 500.00 |
UX Other trade receivables | 81 301.00 | 81 301.00 | | 81 301.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 9 498.00 | 9 498.00 | | 9 498.00 |
VC Group and associates | 22 442.00 | 22 442.00 | | 22 442.00 |
VH Loans with a maturity of more than one year at origin | 5 056.00 | 5 056.00 | | 5 056.00 |
VI Group and Associates | 51 502.00 | 51 502.00 | | 51 502.00 |
VK Loans repaid during the year | 6 683.00 | | | 6 683.00 |
VP Miscellaneous | 10 853.00 | 10 853.00 | | 10 853.00 |
VQ Other Taxes, Duties, and Similar Debts | 994.00 | 994.00 | | 994.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 075.00 | 2 075.00 | | 2 075.00 |
VS Prepaid expenses | 2 051.00 | 2 051.00 | | 2 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 819.00 | 128 319.00 | 24 500.00 | 152 819.00 |
VW VAT | 2 414.00 | 2 414.00 | | 2 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 164.00 | 338 164.00 | | 338 164.00 |
