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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 | | | | |
AR Technical installations, industrial equipment and tools | 5 017.00 | 5 017.00 | | 5 017.00 |
AT Other tangible assets | 5 079.00 | 4 289.00 | 790.00 | 5 079.00 |
BJ TOTAL (I) | 10 095.00 | 9 306.00 | 790.00 | 10 095.00 |
BT Goods | 234 728.00 | | 234 728.00 | 234 728.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 50 332.00 | 7 834.00 | 42 498.00 | 50 332.00 |
BZ Other receivables | 45 543.00 | | 45 543.00 | 45 543.00 |
CF Cash and cash equivalents | 36 859.00 | | 36 859.00 | 36 859.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 367 462.00 | 7 834.00 | 359 628.00 | 367 462.00 |
CO Grand total (0 to V) | 377 558.00 | 17 140.00 | 360 418.00 | 377 558.00 |
CR Shares due in more than one year | 9 034.00 | | | 9 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 288 926.00 | 288 926.00 | | 288 926.00 |
DH Retained earnings | -26 974.00 | 6 890.00 | | -26 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 901.00 | -33 863.00 | | -21 901.00 |
DL TOTAL (I) | 243 351.00 | 265 252.00 | | 243 351.00 |
DU Loans and Debts from Credit Institutions (3) | 291.00 | 3 296.00 | | 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 136.00 | 1 801.00 | | 1 136.00 |
DX Trade payables and related accounts | 80 943.00 | 19 271.00 | | 80 943.00 |
DY Tax and social security liabilities | 34 697.00 | 24 309.00 | | 34 697.00 |
EC TOTAL (IV) | 117 067.00 | 48 677.00 | | 117 067.00 |
EE Grand total (I to V) | 360 418.00 | 313 929.00 | | 360 418.00 |
EG Accrued income and payables due within one year | 117 067.00 | 48 677.00 | | 117 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 924.00 | | |
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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 | 9 240.00 | | 856.00 | 9 240.00 |
I4 DECREASES Grand Total | | | 10 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 240.00 | | 856.00 | 9 240.00 |
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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 | 8 227.00 | 1 079.00 | | 8 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 227.00 | 1 079.00 | | 8 227.00 |
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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 | 80 943.00 | 80 943.00 | | 80 943.00 |
8C Staff and Related Accounts | 13 815.00 | 13 815.00 | | 13 815.00 |
8D Social Security and Other Social Organizations | 9 513.00 | 9 513.00 | | 9 513.00 |
UX Other trade receivables | 41 298.00 | 41 298.00 | | 41 298.00 |
VA Doubtful or disputed receivables | 9 034.00 | | 9 034.00 | 9 034.00 |
VB VAT | 6 839.00 | 6 839.00 | | 6 839.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VI Group and Associates | 1 136.00 | 1 136.00 | | 1 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 180.00 | 4 180.00 | | 4 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 704.00 | 38 704.00 | | 38 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 875.00 | 86 841.00 | 9 034.00 | 95 875.00 |
VW VAT | 7 189.00 | 7 189.00 | | 7 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 067.00 | 117 067.00 | | 117 067.00 |
