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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 | 10 386.00 | 3 486.00 | 6 900.00 | 10 386.00 |
AP Buildings | 2 954.00 | 1 237.00 | 1 717.00 | 2 954.00 |
AT Other tangible assets | 56 601.00 | 35 477.00 | 21 125.00 | 56 601.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 833.00 | | 2 833.00 | 2 833.00 |
BJ TOTAL (I) | 72 889.00 | 40 200.00 | 32 690.00 | 72 889.00 |
BT Goods | 101 041.00 | | 101 041.00 | 101 041.00 |
BV Advances and down payments on orders | 71 000.00 | | 71 000.00 | 71 000.00 |
BX Customers and related accounts | 91 855.00 | | 91 855.00 | 91 855.00 |
BZ Other receivables | 66 325.00 | | 66 325.00 | 66 325.00 |
CF Cash and cash equivalents | 137 421.00 | | 137 421.00 | 137 421.00 |
CJ TOTAL (II) | 467 642.00 | | 467 642.00 | 467 642.00 |
CO Grand total (0 to V) | 540 531.00 | 40 200.00 | 500 331.00 | 540 531.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 38 720.00 | | | 38 720.00 |
DH Retained earnings | -31 811.00 | | | -31 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 789.00 | | | -82 789.00 |
DL TOTAL (I) | -74 780.00 | | | -74 780.00 |
DU Loans and Debts from Credit Institutions (3) | 242 349.00 | | | 242 349.00 |
DX Trade payables and related accounts | 154 419.00 | | | 154 419.00 |
DY Tax and social security liabilities | 178 330.00 | | | 178 330.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 575 111.00 | | | 575 111.00 |
EE Grand total (I to V) | 500 331.00 | | | 500 331.00 |
EG Accrued income and payables due within one year | 506 808.00 | | | 506 808.00 |
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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 | 72 889.00 | | | 72 889.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 948.00 | |
I4 DECREASES Grand Total | | | 72 889.00 | |
IO DECREASES Total including other intangible assets | | | 10 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 386.00 | | | 10 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 555.00 | | | 59 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 948.00 | | | 2 948.00 |
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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 | 28 355.00 | 11 845.00 | | 28 355.00 |
PE DEPRECIATION Total including other intangible assets | 3 486.00 | | | 3 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 869.00 | 11 845.00 | | 24 869.00 |
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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 | 154 419.00 | 154 419.00 | | 154 419.00 |
8D Social Security and Other Social Organizations | 38 609.00 | 38 609.00 | | 38 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13.00 | 13.00 | | 13.00 |
UT Other financial assets | 2 833.00 | | 2 833.00 | 2 833.00 |
UX Other trade receivables | 91 855.00 | 91 855.00 | | 91 855.00 |
VB VAT | 2 825.00 | 2 825.00 | | 2 825.00 |
VH Loans with a maturity of more than one year at origin | 242 349.00 | 174 046.00 | 68 303.00 | 242 349.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 21 935.00 | | | 21 935.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 499.00 | 124 499.00 | | 124 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 013.00 | 229 179.00 | 2 833.00 | 232 013.00 |
VW VAT | 139 464.00 | 139 464.00 | | 139 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 111.00 | 506 808.00 | 68 303.00 | 575 111.00 |
