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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 448.00 | 27 448.00 | | 27 448.00 |
AF Concessions, Patents and Similar Rights | 17 592.00 | 6 682.00 | 10 910.00 | 17 592.00 |
AT Other tangible assets | 62 095.00 | 58 867.00 | 3 228.00 | 62 095.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 110 734.00 | 95 996.00 | 14 738.00 | 110 734.00 |
BT Goods | 805 014.00 | 50 472.00 | 754 543.00 | 805 014.00 |
BX Customers and related accounts | 228 404.00 | 18 523.00 | 209 882.00 | 228 404.00 |
BZ Other receivables | 15 206.00 | | 15 206.00 | 15 206.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 193 244.00 | | 193 244.00 | 193 244.00 |
CJ TOTAL (II) | 1 241 868.00 | 68 994.00 | 1 172 874.00 | 1 241 868.00 |
CO Grand total (0 to V) | 1 352 603.00 | 164 990.00 | 1 187 612.00 | 1 352 603.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 840.00 | 8 840.00 | | 8 840.00 |
DB Share, merger, contribution premiums, etc. | 98 020.00 | 98 020.00 | | 98 020.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 292 808.00 | 292 808.00 | | 292 808.00 |
DH Retained earnings | -21 905.00 | | | -21 905.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 605.00 | -21 905.00 | | -39 605.00 |
DL TOTAL (I) | 338 928.00 | 378 533.00 | | 338 928.00 |
DU Loans and Debts from Credit Institutions (3) | 430 973.00 | 352 105.00 | | 430 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 200.00 | | | 67 200.00 |
DX Trade payables and related accounts | 269 620.00 | 319 398.00 | | 269 620.00 |
DY Tax and social security liabilities | 80 892.00 | 110 046.00 | | 80 892.00 |
EA Other liabilities | | 12 945.00 | | |
EC TOTAL (IV) | 848 684.00 | 794 494.00 | | 848 684.00 |
EE Grand total (I to V) | 1 187 612.00 | 1 173 027.00 | | 1 187 612.00 |
EG Accrued income and payables due within one year | 711 551.00 | 794 494.00 | | 711 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 254 378.00 | 202 105.00 | | 254 378.00 |
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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 | 121 710.00 | | 12 834.00 | 121 710.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 448.00 | | | 27 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 23 809.00 | 110 734.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 448.00 | |
IO DECREASES Total including other intangible assets | | 19 938.00 | 17 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 873.00 | 62 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 027.00 | | 12 501.00 | 25 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 635.00 | | 333.00 | 65 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 110 332.00 | 6 473.00 | 23 809.00 | 110 332.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 448.00 | | | 27 448.00 |
PE DEPRECIATION Total including other intangible assets | 21 213.00 | 5 404.00 | 19 936.00 | 21 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 671.00 | 1 068.00 | 3 873.00 | 61 671.00 |
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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 | 35 439.00 | 50 472.00 | 35 439.00 | 35 439.00 |
6T Receivables | 66 141.00 | 12 594.00 | 60 212.00 | 66 141.00 |
7B Total provisions for depreciation | 104 579.00 | 63 065.00 | 95 651.00 | 104 579.00 |
7C Grand total | 104 579.00 | 63 065.00 | 95 651.00 | 104 579.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 63 065.00 | 95 650.00 | |
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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 | 269 620.00 | 269 620.00 | | 269 620.00 |
8C Staff and Related Accounts | 12 330.00 | 12 330.00 | | 12 330.00 |
8D Social Security and Other Social Organizations | 13 815.00 | 13 815.00 | | 13 815.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 189 612.00 | 189 612.00 | | 189 612.00 |
VA Doubtful or disputed receivables | 38 793.00 | 38 793.00 | | 38 793.00 |
VB VAT | 15 206.00 | 15 206.00 | | 15 206.00 |
VG Loans with a maturity of up to one year at origin | 254 378.00 | 254 378.00 | | 254 378.00 |
VH Loans with a maturity of more than one year at origin | 176 594.00 | 39 461.00 | 137 133.00 | 176 594.00 |
VI Group and Associates | 67 200.00 | 67 200.00 | | 67 200.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 173 534.00 | | | 173 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 005.00 | 2 005.00 | | 2 005.00 |
VS Prepaid expenses | 193 244.00 | 193 244.00 | | 193 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 454.00 | 437 454.00 | | 437 454.00 |
VW VAT | 52 742.00 | 52 742.00 | | 52 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 684.00 | 711 551.00 | | 848 684.00 |
