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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 448.00 | 27 448.00 | | 27 448.00 |
AF Concessions, Patents and Similar Rights | 19 936.00 | 19 936.00 | | 19 936.00 |
AT Other tangible assets | 62 513.00 | 60 225.00 | 2 288.00 | 62 513.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 113 497.00 | 110 608.00 | 2 888.00 | 113 497.00 |
BT Goods | 755 326.00 | 31 456.00 | 723 870.00 | 755 326.00 |
BX Customers and related accounts | 366 833.00 | 46 547.00 | 320 286.00 | 366 833.00 |
BZ Other receivables | 62 340.00 | | 62 340.00 | 62 340.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 83 877.00 | | 83 877.00 | 83 877.00 |
CJ TOTAL (II) | 1 268 418.00 | 78 004.00 | 1 190 415.00 | 1 268 418.00 |
CO Grand total (0 to V) | 1 381 915.00 | 188 612.00 | 1 193 303.00 | 1 381 915.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 840.00 | 8 840.00 | | 8 840.00 |
DB Share, merger, contribution premiums, etc. | 98 020.00 | 98 020.00 | | 98 020.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 253 611.00 | 253 611.00 | | 253 611.00 |
DH Retained earnings | -589.00 | -39 034.00 | | -589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 785.00 | 38 445.00 | | 39 785.00 |
DL TOTAL (I) | 400 438.00 | 360 652.00 | | 400 438.00 |
DU Loans and Debts from Credit Institutions (3) | 415 411.00 | 414 315.00 | | 415 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 000.00 | | |
DX Trade payables and related accounts | 253 579.00 | 386 328.00 | | 253 579.00 |
DY Tax and social security liabilities | 123 875.00 | 113 069.00 | | 123 875.00 |
EC TOTAL (IV) | 792 865.00 | 918 712.00 | | 792 865.00 |
EE Grand total (I to V) | 1 193 303.00 | 1 279 364.00 | | 1 193 303.00 |
EG Accrued income and payables due within one year | 792 865.00 | 918 712.00 | | 792 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265 411.00 | 264 315.00 | | 265 411.00 |
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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 | 113 497.00 | | | 113 497.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 448.00 | | | 27 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 113 497.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 448.00 | |
IO DECREASES Total including other intangible assets | | | 19 936.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 936.00 | | | 19 936.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 513.00 | | | 62 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 102 534.00 | 5 075.00 | | 102 534.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 448.00 | | | 27 448.00 |
PE DEPRECIATION Total including other intangible assets | 17 809.00 | 2 127.00 | | 17 809.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 277.00 | 2 948.00 | | 57 277.00 |
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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 | 16 811.00 | 14 646.00 | | 16 811.00 |
6T Receivables | 12 223.00 | 34 324.00 | | 12 223.00 |
7B Total provisions for depreciation | 32 034.00 | 48 970.00 | | 32 034.00 |
7C Grand total | 32 034.00 | 48 970.00 | | 32 034.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 48 970.00 | | |
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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 | 253 579.00 | 253 579.00 | | 253 579.00 |
8C Staff and Related Accounts | 6 038.00 | 6 038.00 | | 6 038.00 |
8D Social Security and Other Social Organizations | 12 021.00 | 12 021.00 | | 12 021.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 264 706.00 | 264 706.00 | | 264 706.00 |
VA Doubtful or disputed receivables | 102 127.00 | 102 127.00 | | 102 127.00 |
VB VAT | 11 577.00 | 11 577.00 | | 11 577.00 |
VG Loans with a maturity of up to one year at origin | 265 411.00 | 265 411.00 | | 265 411.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 50 763.00 | 50 763.00 | | 50 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 932.00 | 1 932.00 | | 1 932.00 |
VS Prepaid expenses | 83 877.00 | 83 877.00 | | 83 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 513 650.00 | 513 650.00 | | 513 650.00 |
VW VAT | 103 885.00 | 103 885.00 | | 103 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 865.00 | 792 865.00 | | 792 865.00 |
