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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 | 14 015.00 | 6 287.00 | 7 728.00 | 14 015.00 |
AT Other tangible assets | 38 659.00 | 32 145.00 | 6 515.00 | 38 659.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 53 090.00 | 38 431.00 | 14 659.00 | 53 090.00 |
BT Goods | 137 790.00 | | 137 790.00 | 137 790.00 |
BV Advances and down payments on orders | 916.00 | | 916.00 | 916.00 |
BX Customers and related accounts | 124 574.00 | | 124 574.00 | 124 574.00 |
BZ Other receivables | 78 946.00 | | 78 946.00 | 78 946.00 |
CF Cash and cash equivalents | 3 042.00 | | 3 042.00 | 3 042.00 |
CH Prepaid expenses | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 346 068.00 | | 346 068.00 | 346 068.00 |
CO Grand total (0 to V) | 399 158.00 | 38 431.00 | 360 727.00 | 399 158.00 |
CP Shares due in less than one year | 416.00 | | | 416.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 135 266.00 | 131 106.00 | | 135 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 629.00 | 4 160.00 | | 4 629.00 |
DL TOTAL (I) | 148 255.00 | 143 626.00 | | 148 255.00 |
DU Loans and Debts from Credit Institutions (3) | 32 698.00 | 37 838.00 | | 32 698.00 |
DX Trade payables and related accounts | 147 542.00 | 200 338.00 | | 147 542.00 |
DY Tax and social security liabilities | 32 216.00 | 47 332.00 | | 32 216.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 212 471.00 | 285 523.00 | | 212 471.00 |
EE Grand total (I to V) | 360 727.00 | 429 149.00 | | 360 727.00 |
EG Accrued income and payables due within one year | 201 207.00 | 260 897.00 | | 201 207.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 059.00 | | | 8 059.00 |
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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 | 53 090.00 | | | 53 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 416.00 | |
I4 DECREASES Grand Total | | | 53 090.00 | |
IO DECREASES Total including other intangible assets | | | 14 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 659.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 015.00 | | | 14 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 659.00 | | | 38 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 416.00 | | | 416.00 |
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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 | 30 227.00 | 8 204.00 | | 30 227.00 |
PE DEPRECIATION Total including other intangible assets | 2 147.00 | 4 140.00 | | 2 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 080.00 | 4 064.00 | | 28 080.00 |
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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 | 147 542.00 | 147 542.00 | | 147 542.00 |
8C Staff and Related Accounts | 16 292.00 | 16 292.00 | | 16 292.00 |
8D Social Security and Other Social Organizations | 7 534.00 | 7 534.00 | | 7 534.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UT Other financial assets | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 124 574.00 | 124 574.00 | | 124 574.00 |
VB VAT | 8 213.00 | 8 213.00 | | 8 213.00 |
VG Loans with a maturity of up to one year at origin | 8 072.00 | 8 072.00 | | 8 072.00 |
VH Loans with a maturity of more than one year at origin | 24 625.00 | 13 361.00 | 11 264.00 | 24 625.00 |
VK Loans repaid during the year | 13 192.00 | | | 13 192.00 |
VM Income taxes | 7 752.00 | 7 752.00 | | 7 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 981.00 | 62 981.00 | | 62 981.00 |
VS Prepaid expenses | 798.00 | 798.00 | | 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 735.00 | 204 735.00 | | 204 735.00 |
VW VAT | 8 390.00 | 8 390.00 | | 8 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 471.00 | 201 207.00 | 11 264.00 | 212 471.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
