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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 | 6 000.00 | 6 000.00 | | 6 000.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 81 688.00 | 67 932.00 | 13 756.00 | 81 688.00 |
BD Other fixed assets | 109.00 | | 109.00 | 109.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 90 796.00 | 73 932.00 | 16 865.00 | 90 796.00 |
BT Goods | 135 698.00 | 27 994.00 | 107 704.00 | 135 698.00 |
BX Customers and related accounts | 63 622.00 | | 63 622.00 | 63 622.00 |
BZ Other receivables | 20 177.00 | | 20 177.00 | 20 177.00 |
CF Cash and cash equivalents | 155 929.00 | | 155 929.00 | 155 929.00 |
CH Prepaid expenses | 5 337.00 | | 5 337.00 | 5 337.00 |
CJ TOTAL (II) | 380 763.00 | 27 994.00 | 352 770.00 | 380 763.00 |
CO Grand total (0 to V) | 471 560.00 | 101 925.00 | 369 634.00 | 471 560.00 |
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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 | 137 732.00 | 162 478.00 | | 137 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 803.00 | 25 252.00 | | 2 803.00 |
DL TOTAL (I) | 157 035.00 | 204 231.00 | | 157 035.00 |
DU Loans and Debts from Credit Institutions (3) | 50 534.00 | 3 009.00 | | 50 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 866.00 | 34 079.00 | | 34 866.00 |
DX Trade payables and related accounts | 89 948.00 | 93 800.00 | | 89 948.00 |
DY Tax and social security liabilities | 34 940.00 | 26 439.00 | | 34 940.00 |
EA Other liabilities | 2 311.00 | 418.00 | | 2 311.00 |
EC TOTAL (IV) | 212 600.00 | 157 747.00 | | 212 600.00 |
EE Grand total (I to V) | 369 634.00 | 361 979.00 | | 369 634.00 |
EG Accrued income and payables due within one year | 162 600.00 | | | 162 600.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 534.00 | | | 534.00 |
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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 | 81 011.00 | | 13 181.00 | 81 011.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 109.00 | |
I4 DECREASES Grand Total | | 3 395.00 | 90 796.00 | |
IO DECREASES Total including other intangible assets | | 2 300.00 | 6 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 095.00 | 81 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 300.00 | | | 8 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 602.00 | | 10 181.00 | 72 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109.00 | | 3 000.00 | 109.00 |
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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 | 72 719.00 | 2 308.00 | 1 095.00 | 72 719.00 |
PE DEPRECIATION Total including other intangible assets | 6 000.00 | | | 6 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 719.00 | 2 308.00 | 1 095.00 | 66 719.00 |
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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 | 34 678.00 | 27 994.00 | 34 678.00 | 34 678.00 |
6T Receivables | 4 083.00 | | 4 083.00 | 4 083.00 |
7B Total provisions for depreciation | 38 761.00 | 27 994.00 | 38 761.00 | 38 761.00 |
7C Grand total | 38 761.00 | 27 994.00 | 38 761.00 | 38 761.00 |
UE of which provisions and reversals: - Operating | | 27 994.00 | 38 761.00 | |
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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 | 89 948.00 | 89 948.00 | | 89 948.00 |
8C Staff and Related Accounts | 12 703.00 | 12 703.00 | | 12 703.00 |
8D Social Security and Other Social Organizations | 19 824.00 | 19 824.00 | | 19 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 311.00 | 2 311.00 | | 2 311.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 63 622.00 | 63 622.00 | | 63 622.00 |
UY Staff and related accounts | 483.00 | 483.00 | | 483.00 |
VB VAT | 2 278.00 | 2 278.00 | | 2 278.00 |
VG Loans with a maturity of up to one year at origin | 534.00 | 534.00 | | 534.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | | 50 000.00 | 50 000.00 |
VI Group and Associates | 34 866.00 | 34 866.00 | | 34 866.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 281.00 | 2 281.00 | | 2 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 416.00 | 17 416.00 | | 17 416.00 |
VS Prepaid expenses | 5 337.00 | 5 337.00 | | 5 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 136.00 | 89 136.00 | 3 000.00 | 92 136.00 |
VW VAT | 133.00 | 133.00 | | 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 600.00 | 162 600.00 | 50 000.00 | 212 600.00 |
