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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 160.00 | 1 160.00 | | 1 160.00 |
AT Other tangible assets | 53 055.00 | 14 368.00 | 38 688.00 | 53 055.00 |
BF Loans | 9 841.00 | | 9 841.00 | 9 841.00 |
BH Other financial assets | 4 802.00 | | 4 802.00 | 4 802.00 |
BJ TOTAL (I) | 68 858.00 | 15 528.00 | 53 330.00 | 68 858.00 |
BT Goods | 997 087.00 | 132 000.00 | 865 087.00 | 997 087.00 |
BX Customers and related accounts | 56 141.00 | | 56 141.00 | 56 141.00 |
BZ Other receivables | 6 412.00 | | 6 412.00 | 6 412.00 |
CF Cash and cash equivalents | 175 275.00 | | 175 275.00 | 175 275.00 |
CH Prepaid expenses | 6 088.00 | | 6 088.00 | 6 088.00 |
CJ TOTAL (II) | 1 241 004.00 | 132 000.00 | 1 109 004.00 | 1 241 004.00 |
CO Grand total (0 to V) | 1 309 862.00 | 147 528.00 | 1 162 334.00 | 1 309 862.00 |
CP Shares due in less than one year | 14 643.00 | | | 14 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 308 398.00 | 308 398.00 | | 308 398.00 |
DH Retained earnings | -112 214.00 | -99 923.00 | | -112 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 660.00 | -12 291.00 | | 125 660.00 |
DL TOTAL (I) | 981 844.00 | 856 184.00 | | 981 844.00 |
DU Loans and Debts from Credit Institutions (3) | | 590.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 35 479.00 | 36 307.00 | | 35 479.00 |
DX Trade payables and related accounts | 143 064.00 | 16 748.00 | | 143 064.00 |
DY Tax and social security liabilities | 1 947.00 | 1 948.00 | | 1 947.00 |
EC TOTAL (IV) | 180 490.00 | 55 593.00 | | 180 490.00 |
EE Grand total (I to V) | 1 162 334.00 | 911 777.00 | | 1 162 334.00 |
EG Accrued income and payables due within one year | 180 490.00 | 55 593.00 | | 180 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 590.00 | | |
EI Including equity loans | 35 479.00 | | | 35 479.00 |
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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 | 62 280.00 | | 10 677.00 | 62 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 643.00 | |
I4 DECREASES Grand Total | | 4 098.00 | 68 858.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 098.00 | 54 215.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 706.00 | | 10 607.00 | 47 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 574.00 | | 69.00 | 14 574.00 |
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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 | 10 239.00 | 8 895.00 | 3 606.00 | 10 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 239.00 | 8 895.00 | 3 606.00 | 10 239.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 132 000.00 | | | 132 000.00 |
7B Total provisions for depreciation | 132 000.00 | | | 132 000.00 |
7C Grand total | 132 000.00 | | | 132 000.00 |
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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 | 143 064.00 | 143 064.00 | | 143 064.00 |
UP Loans | 9 841.00 | 9 841.00 | | 9 841.00 |
UT Other financial assets | 4 802.00 | 4 802.00 | | 4 802.00 |
UX Other trade receivables | 56 141.00 | 56 141.00 | | 56 141.00 |
UY Staff and related accounts | 615.00 | 615.00 | | 615.00 |
VB VAT | 5 797.00 | 5 797.00 | | 5 797.00 |
VI Group and Associates | 35 479.00 | 35 479.00 | | 35 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 947.00 | 1 947.00 | | 1 947.00 |
VS Prepaid expenses | 6 088.00 | 6 088.00 | | 6 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 285.00 | 83 285.00 | | 83 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 490.00 | 180 490.00 | | 180 490.00 |
