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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 455 364.00 | 455 046.00 | 318.00 | 455 364.00 |
BH Other financial assets | 42 441.00 | | 42 441.00 | 42 441.00 |
BJ TOTAL (I) | 497 805.00 | 455 046.00 | 42 759.00 | 497 805.00 |
BT Goods | 274 987.00 | 51 134.00 | 223 853.00 | 274 987.00 |
BV Advances and down payments on orders | 28 924.00 | | 28 924.00 | 28 924.00 |
BX Customers and related accounts | 26 434.00 | | 26 434.00 | 26 434.00 |
BZ Other receivables | 52 355.00 | | 52 355.00 | 52 355.00 |
CF Cash and cash equivalents | 384 252.00 | | 384 252.00 | 384 252.00 |
CH Prepaid expenses | 33 968.00 | | 33 968.00 | 33 968.00 |
CJ TOTAL (II) | 800 919.00 | 51 134.00 | 749 785.00 | 800 919.00 |
CO Grand total (0 to V) | 1 298 724.00 | 506 180.00 | 792 544.00 | 1 298 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 093.00 | | | 5 093.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 188 448.00 | | | 188 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102 580.00 | | | -102 580.00 |
DL TOTAL (I) | 91 723.00 | | | 91 723.00 |
DU Loans and Debts from Credit Institutions (3) | 352 019.00 | | | 352 019.00 |
DX Trade payables and related accounts | 230 446.00 | | | 230 446.00 |
DY Tax and social security liabilities | 74 664.00 | | | 74 664.00 |
EA Other liabilities | 43 693.00 | | | 43 693.00 |
EC TOTAL (IV) | 700 821.00 | | | 700 821.00 |
EE Grand total (I to V) | 792 544.00 | | | 792 544.00 |
EG Accrued income and payables due within one year | 700 821.00 | | | 700 821.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 019.00 | | | 12 019.00 |
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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 | 509 259.00 | 202.00 | | 509 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 441.00 | |
I4 DECREASES Grand Total | | 11 657.00 | 497 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 657.00 | 455 364.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 467 020.00 | | | 467 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 239.00 | 202.00 | | 42 239.00 |
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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 | 452 266.00 | 14 030.00 | 11 250.00 | 452 266.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 452 266.00 | 14 030.00 | 11 250.00 | 452 266.00 |
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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 | | 51 134.00 | | |
7B Total provisions for depreciation | | 51 134.00 | | |
7C Grand total | | 51 134.00 | | |
UE of which provisions and reversals: - Operating | | 51 134.00 | | |
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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 | 230 446.00 | 230 446.00 | | 230 446.00 |
8C Staff and Related Accounts | 32 334.00 | 32 334.00 | | 32 334.00 |
8D Social Security and Other Social Organizations | 19 352.00 | 19 352.00 | | 19 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 693.00 | 43 693.00 | | 43 693.00 |
UT Other financial assets | 42 441.00 | | 42 441.00 | 42 441.00 |
UX Other trade receivables | 26 434.00 | 26 434.00 | | 26 434.00 |
VB VAT | 13 237.00 | 13 237.00 | | 13 237.00 |
VG Loans with a maturity of up to one year at origin | 12 019.00 | 12 019.00 | | 12 019.00 |
VH Loans with a maturity of more than one year at origin | 340 000.00 | 340 000.00 | | 340 000.00 |
VJ Loans taken out during the year | 340 000.00 | | | 340 000.00 |
VP Miscellaneous | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 118.00 | 29 118.00 | | 29 118.00 |
VS Prepaid expenses | 33 968.00 | 33 968.00 | | 33 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 198.00 | 112 757.00 | 42 441.00 | 155 198.00 |
VW VAT | 21 068.00 | 21 068.00 | | 21 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 821.00 | 700 821.00 | | 700 821.00 |
