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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 | | | | |
AR Technical installations, industrial equipment and tools | 1 241.00 | 135.00 | 1 106.00 | 1 241.00 |
AT Other tangible assets | 46 771.00 | 33 552.00 | 13 219.00 | 46 771.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 48 042.00 | 33 687.00 | 14 355.00 | 48 042.00 |
BT Goods | 198 672.00 | | 198 672.00 | 198 672.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 401.00 | | 89 401.00 | 89 401.00 |
BZ Other receivables | 22 201.00 | | 22 201.00 | 22 201.00 |
CF Cash and cash equivalents | 125 132.00 | | 125 132.00 | 125 132.00 |
CH Prepaid expenses | 4 464.00 | | 4 464.00 | 4 464.00 |
CJ TOTAL (II) | 439 870.00 | | 439 870.00 | 439 870.00 |
CO Grand total (0 to V) | 487 912.00 | 33 687.00 | 454 225.00 | 487 912.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 56 032.00 | 56 032.00 | | 56 032.00 |
DH Retained earnings | -30 482.00 | -54 709.00 | | -30 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 950.00 | 24 227.00 | | -27 950.00 |
DL TOTAL (I) | 2 000.00 | 29 950.00 | | 2 000.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 149.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 390.00 | 98 826.00 | | 25 390.00 |
DX Trade payables and related accounts | 215 560.00 | 127 372.00 | | 215 560.00 |
DY Tax and social security liabilities | 4 061.00 | 13 805.00 | | 4 061.00 |
EA Other liabilities | 7 214.00 | 11 764.00 | | 7 214.00 |
EC TOTAL (IV) | 452 225.00 | 251 916.00 | | 452 225.00 |
EE Grand total (I to V) | 454 225.00 | 281 867.00 | | 454 225.00 |
EG Accrued income and payables due within one year | 452 225.00 | 251 916.00 | | 452 225.00 |
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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 | 47 176.00 | | 6 186.00 | 47 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 5 321.00 | 48 042.00 | |
IO DECREASES Total including other intangible assets | | 1 879.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 3 442.00 | 48 012.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 879.00 | | | 1 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 267.00 | | 6 186.00 | 45 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 31 448.00 | 6 840.00 | 4 601.00 | 31 448.00 |
PE DEPRECIATION Total including other intangible assets | 577.00 | 627.00 | 1 204.00 | 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 871.00 | 6 213.00 | 3 397.00 | 30 871.00 |
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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 | 215 560.00 | 215 560.00 | | 215 560.00 |
8C Staff and Related Accounts | 2 313.00 | 2 313.00 | | 2 313.00 |
8D Social Security and Other Social Organizations | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 214.00 | 7 214.00 | | 7 214.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 89 401.00 | 89 401.00 | | 89 401.00 |
VB VAT | 19 052.00 | 19 052.00 | | 19 052.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VI Group and Associates | 25 390.00 | 25 390.00 | | 25 390.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 150.00 | 3 150.00 | | 3 150.00 |
VS Prepaid expenses | 4 464.00 | 4 464.00 | | 4 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 096.00 | 116 096.00 | | 116 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 452 225.00 | 452 225.00 | | 452 225.00 |
