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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 | 14 830.00 | 10 507.00 | 4 323.00 | 14 830.00 |
BJ TOTAL (I) | 14 830.00 | 10 507.00 | 4 323.00 | 14 830.00 |
BT Goods | 511 120.00 | | 511 120.00 | 511 120.00 |
BV Advances and down payments on orders | 8 289.00 | | 8 289.00 | 8 289.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 60 095.00 | | 60 095.00 | 60 095.00 |
CF Cash and cash equivalents | 137 766.00 | | 137 766.00 | 137 766.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 717 308.00 | | 717 308.00 | 717 308.00 |
CO Grand total (0 to V) | 732 138.00 | 10 507.00 | 721 631.00 | 732 138.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 172 480.00 | 150 242.00 | | 172 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -60 695.00 | 22 238.00 | | -60 695.00 |
DL TOTAL (I) | 112 885.00 | 173 580.00 | | 112 885.00 |
DU Loans and Debts from Credit Institutions (3) | 451 479.00 | 461 006.00 | | 451 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 798.00 | 181 966.00 | | 129 798.00 |
DX Trade payables and related accounts | 26 982.00 | 38 434.00 | | 26 982.00 |
DY Tax and social security liabilities | 487.00 | 838.00 | | 487.00 |
EA Other liabilities | | 550.00 | | |
EC TOTAL (IV) | 608 746.00 | 682 793.00 | | 608 746.00 |
EE Grand total (I to V) | 721 631.00 | 856 373.00 | | 721 631.00 |
EG Accrued income and payables due within one year | 608 746.00 | 680 480.00 | | 608 746.00 |
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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 | 14 830.00 | | | 14 830.00 |
I4 DECREASES Grand Total | | | 14 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 830.00 | | | 14 830.00 |
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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 | 7 541.00 | 2 966.00 | | 7 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 541.00 | 2 966.00 | | 7 541.00 |
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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 | 26 982.00 | 26 982.00 | | 26 982.00 |
VB VAT | 25 575.00 | 25 575.00 | | 25 575.00 |
VG Loans with a maturity of up to one year at origin | 449 166.00 | 449 166.00 | | 449 166.00 |
VH Loans with a maturity of more than one year at origin | 2 313.00 | 2 313.00 | | 2 313.00 |
VI Group and Associates | 129 798.00 | 129 798.00 | | 129 798.00 |
VK Loans repaid during the year | 4 560.00 | | | 4 560.00 |
VM Income taxes | 3 989.00 | 3 989.00 | | 3 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 531.00 | 30 531.00 | | 30 531.00 |
VS Prepaid expenses | 38.00 | 38.00 | | 38.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 133.00 | 60 133.00 | | 60 133.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 746.00 | 608 746.00 | | 608 746.00 |
