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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 80 151.00 | 61 737.00 | 18 414.00 | 80 151.00 |
BH Other financial assets | 14 757.00 | | 14 757.00 | 14 757.00 |
BJ TOTAL (I) | 94 908.00 | 61 737.00 | 33 171.00 | 94 908.00 |
BT Goods | 3 973 250.00 | 2 658 250.00 | 1 315 000.00 | 3 973 250.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 40 231.00 | | 40 231.00 | 40 231.00 |
CF Cash and cash equivalents | 1 646 669.00 | | 1 646 669.00 | 1 646 669.00 |
CH Prepaid expenses | 10 350.00 | | 10 350.00 | 10 350.00 |
CJ TOTAL (II) | 5 670 499.00 | 2 658 250.00 | 3 012 249.00 | 5 670 499.00 |
CO Grand total (0 to V) | 5 765 407.00 | 2 719 987.00 | 3 045 421.00 | 5 765 407.00 |
CP Shares due in less than one year | 14 757.00 | | | 14 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 100.00 | 282 100.00 | | 282 100.00 |
DD Legal reserve (1) | 28 210.00 | 28 210.00 | | 28 210.00 |
DE Statutory or contractual reserves | 4 762 300.00 | 5 054 937.00 | | 4 762 300.00 |
DH Retained earnings | 9.00 | 9.00 | | 9.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 127 295.00 | 7 363.00 | | -2 127 295.00 |
DL TOTAL (I) | 2 945 323.00 | 5 372 619.00 | | 2 945 323.00 |
DU Loans and Debts from Credit Institutions (3) | 228.00 | 350.00 | | 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 886.00 | 407 960.00 | | 14 886.00 |
DX Trade payables and related accounts | 39 425.00 | 164 095.00 | | 39 425.00 |
DY Tax and social security liabilities | 45 558.00 | 98 239.00 | | 45 558.00 |
EC TOTAL (IV) | 100 097.00 | 670 644.00 | | 100 097.00 |
EE Grand total (I to V) | 3 045 421.00 | 6 043 263.00 | | 3 045 421.00 |
EG Accrued income and payables due within one year | 100 097.00 | 670 644.00 | | 100 097.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 228.00 | 350.00 | | 228.00 |
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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 | 607 336.00 | | 29 832.00 | 607 336.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 202 632.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 202 632.00 | 14 757.00 | |
I4 DECREASES Grand Total | | 542 260.00 | 94 908.00 | |
IY DECREASES Total Tangible Fixed Assets | | 339 628.00 | 80 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 395 092.00 | | 24 688.00 | 395 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 245.00 | | 5 144.00 | 212 245.00 |
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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 | 329 575.00 | 17 125.00 | 284 964.00 | 329 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 575.00 | 17 125.00 | 284 964.00 | 329 575.00 |
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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 | 39 425.00 | 39 425.00 | | 39 425.00 |
8C Staff and Related Accounts | 9 281.00 | 9 281.00 | | 9 281.00 |
8D Social Security and Other Social Organizations | 18 569.00 | 18 569.00 | | 18 569.00 |
UT Other financial assets | 14 757.00 | 14 757.00 | | 14 757.00 |
UY Staff and related accounts | 1.00 | | | 1.00 |
VB VAT | 30 036.00 | 30 036.00 | | 30 036.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VI Group and Associates | 14 886.00 | 14 886.00 | | 14 886.00 |
VM Income taxes | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 937.00 | 7 937.00 | | 7 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 195.00 | 195.00 | | 195.00 |
VS Prepaid expenses | 10 350.00 | 10 350.00 | | 10 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 337.00 | 65 337.00 | | 65 337.00 |
VW VAT | 9 771.00 | 9 771.00 | | 9 771.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 097.00 | 100 097.00 | | 100 097.00 |
