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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 | 18 720.00 | 18 644.00 | 76.00 | 18 720.00 |
AR Technical installations, industrial equipment and tools | 6 600.00 | 3 021.00 | 3 579.00 | 6 600.00 |
AT Other tangible assets | 41 248.00 | 33 592.00 | 7 656.00 | 41 248.00 |
BH Other financial assets | 21 136.00 | | 21 136.00 | 21 136.00 |
BJ TOTAL (I) | 87 703.00 | 55 258.00 | 32 446.00 | 87 703.00 |
BT Goods | 859 907.00 | | 859 907.00 | 859 907.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 24 431.00 | | 24 431.00 | 24 431.00 |
BZ Other receivables | 86 467.00 | | 86 467.00 | 86 467.00 |
CF Cash and cash equivalents | 134 460.00 | | 134 460.00 | 134 460.00 |
CH Prepaid expenses | 15 311.00 | | 15 311.00 | 15 311.00 |
CJ TOTAL (II) | 1 122 375.00 | | 1 122 375.00 | 1 122 375.00 |
CO Grand total (0 to V) | 1 210 079.00 | 55 258.00 | 1 154 821.00 | 1 210 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 354 008.00 | 370 263.00 | | 354 008.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -93 837.00 | -16 256.00 | | -93 837.00 |
DL TOTAL (I) | 370 171.00 | 464 008.00 | | 370 171.00 |
DU Loans and Debts from Credit Institutions (3) | 22 576.00 | 11 064.00 | | 22 576.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 041.00 | 31 100.00 | | 32 041.00 |
DX Trade payables and related accounts | 630 666.00 | 407 106.00 | | 630 666.00 |
DY Tax and social security liabilities | 98 260.00 | 144 813.00 | | 98 260.00 |
EA Other liabilities | 1 108.00 | 732.00 | | 1 108.00 |
EC TOTAL (IV) | 784 650.00 | 594 816.00 | | 784 650.00 |
EE Grand total (I to V) | 1 154 821.00 | 1 058 824.00 | | 1 154 821.00 |
EG Accrued income and payables due within one year | 784 650.00 | 589 762.00 | | 784 650.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 522.00 | | | 17 522.00 |
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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 | 89 799.00 | | 354.00 | 89 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 136.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 87 703.00 | |
IO DECREASES Total including other intangible assets | | | 18 720.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 450.00 | 47 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 720.00 | | | 18 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 174.00 | | 123.00 | 50 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 905.00 | | 231.00 | 20 905.00 |
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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 | 47 749.00 | 9 959.00 | 2 450.00 | 47 749.00 |
PE DEPRECIATION Total including other intangible assets | 17 614.00 | 1 030.00 | | 17 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 135.00 | 8 929.00 | 2 450.00 | 30 135.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 32 041.00 | 32 041.00 | | 32 041.00 |
8B Suppliers and Related Accounts | 630 666.00 | 630 666.00 | | 630 666.00 |
8D Social Security and Other Social Organizations | 98 260.00 | 98 260.00 | | 98 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 108.00 | 1 108.00 | | 1 108.00 |
UT Other financial assets | 21 136.00 | | 21 136.00 | 21 136.00 |
UX Other trade receivables | 24 431.00 | 24 431.00 | | 24 431.00 |
VG Loans with a maturity of up to one year at origin | 17 522.00 | 17 522.00 | | 17 522.00 |
VH Loans with a maturity of more than one year at origin | 5 054.00 | 5 054.00 | | 5 054.00 |
VK Loans repaid during the year | 6 010.00 | | | 6 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 467.00 | 86 467.00 | | 86 467.00 |
VS Prepaid expenses | 15 311.00 | 15 311.00 | | 15 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 345.00 | 126 209.00 | 21 136.00 | 147 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 650.00 | 784 650.00 | | 784 650.00 |
