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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 555 022.00 | 62 095.00 | 492 928.00 | 555 022.00 |
AT Other tangible assets | 59 465.00 | 9 316.00 | 50 149.00 | 59 465.00 |
BH Other financial assets | 50.00 | | 50.00 | 50.00 |
BJ TOTAL (I) | 619 537.00 | 71 410.00 | 548 127.00 | 619 537.00 |
BT Goods | 255 859.00 | | 255 859.00 | 255 859.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 121 224.00 | | 121 224.00 | 121 224.00 |
BZ Other receivables | 53 165.00 | | 53 165.00 | 53 165.00 |
CF Cash and cash equivalents | 7 294.00 | | 7 294.00 | 7 294.00 |
CH Prepaid expenses | 3 289.00 | | 3 289.00 | 3 289.00 |
CJ TOTAL (II) | 450 831.00 | | 450 831.00 | 450 831.00 |
CO Grand total (0 to V) | 1 070 368.00 | 71 410.00 | 998 958.00 | 1 070 368.00 |
CP Shares due in less than one year | 50.00 | | | 50.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 390 000.00 | | | 390 000.00 |
DH Retained earnings | 432.00 | 350 158.00 | | 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 481.00 | 40 274.00 | | -132 481.00 |
DL TOTAL (I) | 274 450.00 | 406 932.00 | | 274 450.00 |
DU Loans and Debts from Credit Institutions (3) | 413 449.00 | 423 529.00 | | 413 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 300.00 | 1 363.00 | | 2 300.00 |
DX Trade payables and related accounts | 62 012.00 | 14 357.00 | | 62 012.00 |
DY Tax and social security liabilities | 38 607.00 | 55 834.00 | | 38 607.00 |
EA Other liabilities | 208 140.00 | 42 634.00 | | 208 140.00 |
EC TOTAL (IV) | 724 507.00 | 537 717.00 | | 724 507.00 |
EE Grand total (I to V) | 998 958.00 | 944 649.00 | | 998 958.00 |
EG Accrued income and payables due within one year | 375 593.00 | 537 717.00 | | 375 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | | | 20 000.00 |
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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 | 602 534.00 | | 17 003.00 | 602 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | | 619 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 614 487.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 534.00 | | 16 953.00 | 597 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 000.00 | | 50.00 | 5 000.00 |
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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 | 49 970.00 | 21 440.00 | | 49 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 970.00 | 21 440.00 | | 49 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
7B Total provisions for depreciation | 1 200.00 | | 1 200.00 | 1 200.00 |
7C Grand total | 1 200.00 | | 1 200.00 | 1 200.00 |
UE of which provisions and reversals: - Operating | | | 1 200.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 043.00 | 2 043.00 | | 2 043.00 |
8B Suppliers and Related Accounts | 62 012.00 | 62 012.00 | | 62 012.00 |
8C Staff and Related Accounts | 5 909.00 | 5 909.00 | | 5 909.00 |
8D Social Security and Other Social Organizations | 2 873.00 | 2 873.00 | | 2 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 140.00 | 208 140.00 | | 208 140.00 |
UT Other financial assets | 50.00 | 50.00 | | 50.00 |
UX Other trade receivables | 121 224.00 | 121 224.00 | | 121 224.00 |
VB VAT | 10 623.00 | 10 623.00 | | 10 623.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 393 449.00 | 44 534.00 | 348 914.00 | 393 449.00 |
VI Group and Associates | 256.00 | 256.00 | | 256.00 |
VJ Loans taken out during the year | 434 256.00 | | | 434 256.00 |
VK Loans repaid during the year | 41 138.00 | | | 41 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 863.00 | 12 863.00 | | 12 863.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 542.00 | 42 542.00 | | 42 542.00 |
VS Prepaid expenses | 3 289.00 | 3 289.00 | | 3 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 177 728.00 | 177 728.00 | | 177 728.00 |
VW VAT | 16 961.00 | 16 961.00 | | 16 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 724 507.00 | 375 593.00 | 348 914.00 | 724 507.00 |
