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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 | 5 340.00 | 3 251.00 | 2 089.00 | 5 340.00 |
AT Other tangible assets | 15 514.00 | 4 835.00 | 10 679.00 | 15 514.00 |
BH Other financial assets | 3 168.00 | | 3 168.00 | 3 168.00 |
BJ TOTAL (I) | 24 022.00 | 8 087.00 | 15 935.00 | 24 022.00 |
BT Goods | 226 460.00 | | 226 460.00 | 226 460.00 |
BV Advances and down payments on orders | 1 640.00 | | 1 640.00 | 1 640.00 |
BX Customers and related accounts | 95 527.00 | | 95 527.00 | 95 527.00 |
BZ Other receivables | 52 455.00 | | 52 455.00 | 52 455.00 |
CF Cash and cash equivalents | 83 802.00 | | 83 802.00 | 83 802.00 |
CH Prepaid expenses | 4 974.00 | | 4 974.00 | 4 974.00 |
CJ TOTAL (II) | 464 858.00 | | 464 858.00 | 464 858.00 |
CO Grand total (0 to V) | 488 881.00 | 8 087.00 | 480 794.00 | 488 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 600.00 | | 3 000.00 |
DG Other reserves | 41 053.00 | 14 902.00 | | 41 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 375.00 | 28 551.00 | | 46 375.00 |
DL TOTAL (I) | 120 429.00 | 74 053.00 | | 120 429.00 |
DU Loans and Debts from Credit Institutions (3) | 170 071.00 | 265 425.00 | | 170 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 304.00 | 18 396.00 | | 11 304.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 141 054.00 | 28 554.00 | | 141 054.00 |
DY Tax and social security liabilities | 37 937.00 | 28 232.00 | | 37 937.00 |
EA Other liabilities | | 8 990.00 | | |
EC TOTAL (IV) | 360 365.00 | 350 598.00 | | 360 365.00 |
EE Grand total (I to V) | 480 794.00 | 424 651.00 | | 480 794.00 |
EG Accrued income and payables due within one year | 299 290.00 | 236 583.00 | | 299 290.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 452.00 | 120 450.00 | | 75 452.00 |
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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 | 21 956.00 | | 2 067.00 | 21 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 168.00 | |
I4 DECREASES Grand Total | | | 24 022.00 | |
IO DECREASES Total including other intangible assets | | | 5 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 15 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 340.00 | | | 5 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 448.00 | | 2 067.00 | 13 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 168.00 | | | 3 168.00 |
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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 | 3 727.00 | 4 360.00 | | 3 727.00 |
PE DEPRECIATION Total including other intangible assets | 2 183.00 | 1 068.00 | | 2 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 543.00 | 3 292.00 | | 1 543.00 |
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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 | 141 054.00 | 141 054.00 | | 141 054.00 |
8C Staff and Related Accounts | 5 632.00 | 5 632.00 | | 5 632.00 |
8D Social Security and Other Social Organizations | 6 076.00 | 6 076.00 | | 6 076.00 |
8E Income Taxes | 5 718.00 | 5 718.00 | | 5 718.00 |
UT Other financial assets | 3 168.00 | | 3 168.00 | 3 168.00 |
UX Other trade receivables | 95 527.00 | 95 527.00 | | 95 527.00 |
VB VAT | 9 208.00 | 9 208.00 | | 9 208.00 |
VG Loans with a maturity of up to one year at origin | 75 452.00 | 75 452.00 | | 75 452.00 |
VH Loans with a maturity of more than one year at origin | 94 619.00 | 44 847.00 | 49 772.00 | 94 619.00 |
VI Group and Associates | 11 304.00 | | 11 304.00 | 11 304.00 |
VK Loans repaid during the year | 50 356.00 | | | 50 356.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 247.00 | 43 247.00 | | 43 247.00 |
VS Prepaid expenses | 4 974.00 | 4 974.00 | | 4 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 125.00 | 152 957.00 | 3 168.00 | 156 125.00 |
VW VAT | 17 997.00 | 17 997.00 | | 17 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 365.00 | 299 290.00 | 61 075.00 | 360 365.00 |
