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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 | 3 927.00 | 3 927.00 | | 3 927.00 |
AT Other tangible assets | 23 694.00 | 15 262.00 | 8 431.00 | 23 694.00 |
BH Other financial assets | 116 107.00 | | 116 107.00 | 116 107.00 |
BJ TOTAL (I) | 144 381.00 | 19 189.00 | 125 192.00 | 144 381.00 |
BT Goods | 279 006.00 | | 279 006.00 | 279 006.00 |
BX Customers and related accounts | 32 597.00 | | 32 597.00 | 32 597.00 |
BZ Other receivables | 54 741.00 | | 54 741.00 | 54 741.00 |
CD Marketable securities | 527.00 | | 527.00 | 527.00 |
CF Cash and cash equivalents | 82 236.00 | | 82 236.00 | 82 236.00 |
CH Prepaid expenses | 10 223.00 | | 10 223.00 | 10 223.00 |
CJ TOTAL (II) | 459 333.00 | | 459 333.00 | 459 333.00 |
CO Grand total (0 to V) | 603 715.00 | 19 189.00 | 584 525.00 | 603 715.00 |
CU Other investments | 653.00 | | 653.00 | 653.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 150 259.00 | 126 653.00 | | 150 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 435.00 | 23 605.00 | | -12 435.00 |
DL TOTAL (I) | 146 074.00 | 158 509.00 | | 146 074.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 29 489.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789.00 | 789.00 | | 789.00 |
DW Advances and down payments received on current orders | 2 111.00 | | | 2 111.00 |
DX Trade payables and related accounts | 156 982.00 | 166 327.00 | | 156 982.00 |
DY Tax and social security liabilities | 102 256.00 | 69 489.00 | | 102 256.00 |
EA Other liabilities | 26 311.00 | 3 184.00 | | 26 311.00 |
EC TOTAL (IV) | 438 451.00 | 269 279.00 | | 438 451.00 |
EE Grand total (I to V) | 584 525.00 | 427 789.00 | | 584 525.00 |
EG Accrued income and payables due within one year | 436 340.00 | 269 279.00 | | 436 340.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 4 252.00 | | |
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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 | 139 981.00 | | 4 400.00 | 139 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 760.00 | |
I4 DECREASES Grand Total | | | 144 381.00 | |
IO DECREASES Total including other intangible assets | | | 3 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 927.00 | | | 3 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 294.00 | | 4 400.00 | 19 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 760.00 | | | 116 760.00 |
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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 | 15 787.00 | 3 401.00 | | 15 787.00 |
PE DEPRECIATION Total including other intangible assets | 3 927.00 | | | 3 927.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 860.00 | 3 401.00 | | 11 860.00 |
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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 | 156 982.00 | 156 982.00 | | 156 982.00 |
8C Staff and Related Accounts | 65 379.00 | 65 379.00 | | 65 379.00 |
8D Social Security and Other Social Organizations | 20 798.00 | 20 798.00 | | 20 798.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 311.00 | 26 311.00 | | 26 311.00 |
UT Other financial assets | 116 107.00 | 116 107.00 | | 116 107.00 |
UX Other trade receivables | 32 597.00 | 32 597.00 | | 32 597.00 |
VB VAT | 379.00 | 379.00 | | 379.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 150 000.00 | | 150 000.00 |
VI Group and Associates | 789.00 | 789.00 | | 789.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 25 237.00 | | | 25 237.00 |
VM Income taxes | 528.00 | 528.00 | | 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 675.00 | 15 675.00 | | 15 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 834.00 | 53 834.00 | | 53 834.00 |
VS Prepaid expenses | 10 223.00 | 10 223.00 | | 10 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 669.00 | 213 669.00 | | 213 669.00 |
VW VAT | 402.00 | 402.00 | | 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 340.00 | 436 340.00 | | 436 340.00 |
