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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 | 10 427.00 | 3 588.00 | 14 015.00 |
AT Other tangible assets | 38 659.00 | 34 971.00 | 3 688.00 | 38 659.00 |
BH Other financial assets | 416.00 | | 416.00 | 416.00 |
BJ TOTAL (I) | 53 090.00 | 45 398.00 | 7 692.00 | 53 090.00 |
BT Goods | 135 889.00 | | 135 889.00 | 135 889.00 |
BV Advances and down payments on orders | 1 504.00 | | 1 504.00 | 1 504.00 |
BX Customers and related accounts | 105 624.00 | | 105 624.00 | 105 624.00 |
BZ Other receivables | 99 583.00 | | 99 583.00 | 99 583.00 |
CF Cash and cash equivalents | 10 041.00 | | 10 041.00 | 10 041.00 |
CH Prepaid expenses | 1 170.00 | | 1 170.00 | 1 170.00 |
CJ TOTAL (II) | 353 810.00 | | 353 810.00 | 353 810.00 |
CO Grand total (0 to V) | 406 900.00 | 45 398.00 | 361 502.00 | 406 900.00 |
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 | 139 895.00 | 135 266.00 | | 139 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 354.00 | 4 629.00 | | 10 354.00 |
DL TOTAL (I) | 158 609.00 | 148 255.00 | | 158 609.00 |
DU Loans and Debts from Credit Institutions (3) | 35 327.00 | 32 698.00 | | 35 327.00 |
DX Trade payables and related accounts | 130 843.00 | 147 542.00 | | 130 843.00 |
DY Tax and social security liabilities | 36 258.00 | 32 216.00 | | 36 258.00 |
EA Other liabilities | 465.00 | 15.00 | | 465.00 |
EC TOTAL (IV) | 202 893.00 | 212 471.00 | | 202 893.00 |
EE Grand total (I to V) | 361 502.00 | 360 727.00 | | 361 502.00 |
EG Accrued income and payables due within one year | 202 893.00 | 201 207.00 | | 202 893.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 056.00 | 8 059.00 | | 24 056.00 |
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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 | 38 431.00 | 6 967.00 | | 38 431.00 |
PE DEPRECIATION Total including other intangible assets | 6 287.00 | 4 140.00 | | 6 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 145.00 | 2 827.00 | | 32 145.00 |
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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 | 130 843.00 | 130 843.00 | | 130 843.00 |
8C Staff and Related Accounts | 15 665.00 | 15 665.00 | | 15 665.00 |
8D Social Security and Other Social Organizations | 4 884.00 | 4 884.00 | | 4 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 465.00 | 465.00 | | 465.00 |
UT Other financial assets | 416.00 | 416.00 | | 416.00 |
UX Other trade receivables | 105 624.00 | 105 624.00 | | 105 624.00 |
VB VAT | 13 262.00 | 13 262.00 | | 13 262.00 |
VG Loans with a maturity of up to one year at origin | 24 062.00 | 24 062.00 | | 24 062.00 |
VH Loans with a maturity of more than one year at origin | 11 264.00 | 11 264.00 | | 11 264.00 |
VK Loans repaid during the year | 13 361.00 | | | 13 361.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 20.00 | 20.00 | | 20.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 520.00 | 84 520.00 | | 84 520.00 |
VS Prepaid expenses | 1 170.00 | 1 170.00 | | 1 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 793.00 | 206 793.00 | | 206 793.00 |
VW VAT | 15 689.00 | 15 689.00 | | 15 689.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 893.00 | 202 893.00 | | 202 893.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
