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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 | 3 976.00 | 3 976.00 | | 3 976.00 |
AN Land | 10 738.00 | 7 935.00 | 2 803.00 | 10 738.00 |
AT Other tangible assets | 65 897.00 | 49 854.00 | 16 043.00 | 65 897.00 |
BH Other financial assets | 4 464.00 | | 4 464.00 | 4 464.00 |
BJ TOTAL (I) | 85 075.00 | 61 765.00 | 23 310.00 | 85 075.00 |
BT Goods | 274 814.00 | | 274 814.00 | 274 814.00 |
BV Advances and down payments on orders | 2 142.00 | | 2 142.00 | 2 142.00 |
BX Customers and related accounts | 30 477.00 | | 30 477.00 | 30 477.00 |
BZ Other receivables | 10 271.00 | | 10 271.00 | 10 271.00 |
CF Cash and cash equivalents | 186 166.00 | | 186 166.00 | 186 166.00 |
CH Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 507 183.00 | | 507 183.00 | 507 183.00 |
CO Grand total (0 to V) | 592 258.00 | 61 765.00 | 530 493.00 | 592 258.00 |
CP Shares due in less than one year | 4 464.00 | | | 4 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 50 410.00 | 42 405.00 | | 50 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 503.00 | 37 005.00 | | 67 503.00 |
DL TOTAL (I) | 183 913.00 | 145 410.00 | | 183 913.00 |
DU Loans and Debts from Credit Institutions (3) | 169 601.00 | 175 853.00 | | 169 601.00 |
DX Trade payables and related accounts | 29 693.00 | 26 777.00 | | 29 693.00 |
DY Tax and social security liabilities | 108 410.00 | 97 737.00 | | 108 410.00 |
EA Other liabilities | 38 877.00 | 8 756.00 | | 38 877.00 |
EC TOTAL (IV) | 346 580.00 | 309 124.00 | | 346 580.00 |
EE Grand total (I to V) | 530 493.00 | 454 533.00 | | 530 493.00 |
EG Accrued income and payables due within one year | 335 770.00 | 292 786.00 | | 335 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 735.00 | 153 100.00 | | 152 735.00 |
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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 | 84 276.00 | | 799.00 | 84 276.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 976.00 | | | 3 976.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 464.00 | |
I4 DECREASES Grand Total | | | 85 075.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 635.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 836.00 | | 799.00 | 75 836.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 464.00 | | | 4 464.00 |
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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 | 53 489.00 | 8 276.00 | | 53 489.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 976.00 | | | 3 976.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 513.00 | 8 276.00 | | 49 513.00 |
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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 | 29 693.00 | 29 693.00 | | 29 693.00 |
8C Staff and Related Accounts | 9 107.00 | 9 107.00 | | 9 107.00 |
8D Social Security and Other Social Organizations | 12 599.00 | 12 599.00 | | 12 599.00 |
8E Income Taxes | 10 301.00 | 10 301.00 | | 10 301.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 877.00 | 38 877.00 | | 38 877.00 |
UT Other financial assets | 4 464.00 | 4 464.00 | | 4 464.00 |
UX Other trade receivables | 30 477.00 | 30 477.00 | | 30 477.00 |
VB VAT | 4 878.00 | 4 878.00 | | 4 878.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 152 735.00 | 152 735.00 | | 152 735.00 |
VH Loans with a maturity of more than one year at origin | 16 865.00 | 6 055.00 | 10 810.00 | 16 865.00 |
VK Loans repaid during the year | 5 917.00 | | | 5 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 622.00 | 4 622.00 | | 4 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 391.00 | 5 391.00 | | 5 391.00 |
VS Prepaid expenses | 3 314.00 | 3 314.00 | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 525.00 | 48 525.00 | | 48 525.00 |
VW VAT | 71 781.00 | 71 781.00 | | 71 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 580.00 | 335 770.00 | 10 810.00 | 346 580.00 |
