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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 785.00 | 788.00 | | 785.00 |
AP Buildings | 47 528.00 | 47 528.00 | | 47 528.00 |
AT Other tangible assets | 57 090.00 | 21 445.00 | 35 645.00 | 57 090.00 |
BJ TOTAL (I) | 105 405.00 | 69 760.00 | 35 645.00 | 105 405.00 |
BT Goods | 547 939.00 | | 547 939.00 | 547 939.00 |
BV Advances and down payments on orders | 8 891.00 | | 8 891.00 | 8 891.00 |
BX Customers and related accounts | 21 008.00 | | 21 005.00 | 21 008.00 |
BZ Other receivables | 50 210.00 | | 50 210.00 | 50 210.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 151 360.00 | | 151 360.00 | 151 360.00 |
CH Prepaid expenses | 4 361.00 | | 4 361.00 | 4 361.00 |
CJ TOTAL (II) | 791 767.00 | | 791 767.00 | 791 767.00 |
CO Grand total (0 to V) | 897 172.00 | 69 760.00 | 827 412.00 | 897 172.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 202 730.00 | | | 202 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 150.00 | | | 44 150.00 |
DL TOTAL (I) | 466 879.00 | | | 466 879.00 |
DU Loans and Debts from Credit Institutions (3) | 163 790.00 | | | 163 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 181.00 | | | 4 181.00 |
DX Trade payables and related accounts | 136 192.00 | | | 136 192.00 |
DY Tax and social security liabilities | 56 369.00 | | | 56 369.00 |
EC TOTAL (IV) | 360 532.00 | | | 360 532.00 |
EE Grand total (I to V) | 827 412.00 | | | 827 412.00 |
EG Accrued income and payables due within one year | 341 371.00 | | | 341 371.00 |
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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 | 95 905.00 | | 9 500.00 | 95 905.00 |
I4 DECREASES Grand Total | | | 105 405.00 | |
IO DECREASES Total including other intangible assets | | | 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 788.00 | | | 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 117.00 | | 9 500.00 | 95 117.00 |
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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 | 63 893.00 | 5 867.00 | | 63 893.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 105.00 | 5 867.00 | | 63 105.00 |
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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 | 136 192.00 | 136 192.00 | | 136 192.00 |
8C Staff and Related Accounts | 17 756.00 | 17 756.00 | | 17 756.00 |
8D Social Security and Other Social Organizations | 26 100.00 | 26 100.00 | | 26 100.00 |
8E Income Taxes | 3 842.00 | 3 842.00 | | 3 842.00 |
UX Other trade receivables | 21 008.00 | 21 008.00 | | 21 008.00 |
VB VAT | 33 275.00 | 33 275.00 | | 33 275.00 |
VG Loans with a maturity of up to one year at origin | 135 000.00 | 135 000.00 | | 135 000.00 |
VH Loans with a maturity of more than one year at origin | 28 790.00 | 9 629.00 | 19 161.00 | 28 790.00 |
VI Group and Associates | 4 181.00 | 4 181.00 | | 4 181.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VN Other taxes, similar payments | 3 030.00 | 3 030.00 | | 3 030.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 050.00 | 5 050.00 | | 5 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 795.00 | 22 795.00 | | 22 795.00 |
VS Prepaid expenses | 4 361.00 | 4 361.00 | | 4 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 469.00 | 84 469.00 | | 84 469.00 |
VW VAT | 3 621.00 | 3 621.00 | | 3 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 360 532.00 | 341 371.00 | 19 161.00 | 360 532.00 |
