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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 | 785.00 | 785.00 | | 785.00 |
AT Other tangible assets | 39 456.00 | 10 082.00 | 29 375.00 | 39 456.00 |
BJ TOTAL (I) | 40 256.00 | 10 866.00 | 29 390.00 | 40 256.00 |
BT Goods | 395 316.00 | | 395 316.00 | 395 316.00 |
BV Advances and down payments on orders | 4 063.00 | | 4 063.00 | 4 063.00 |
BX Customers and related accounts | 8 733.00 | | 8 733.00 | 8 733.00 |
BZ Other receivables | 49 731.00 | | 49 731.00 | 49 731.00 |
CF Cash and cash equivalents | 145 831.00 | | 145 831.00 | 145 831.00 |
CH Prepaid expenses | 7 932.00 | | 7 932.00 | 7 932.00 |
CJ TOTAL (II) | 611 607.00 | | 611 607.00 | 611 607.00 |
CO Grand total (0 to V) | 651 863.00 | 10 866.00 | 640 996.00 | 651 863.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 3 198.00 | 2 097.00 | | 3 198.00 |
DG Other reserves | 50 700.00 | 29 800.00 | | 50 700.00 |
DH Retained earnings | 938.00 | 922.00 | | 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 114.00 | 22 016.00 | | 67 114.00 |
DL TOTAL (I) | 166 950.00 | 99 836.00 | | 166 950.00 |
DU Loans and Debts from Credit Institutions (3) | 198 555.00 | 46 582.00 | | 198 555.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 047.00 | 408.00 | | 1 047.00 |
DX Trade payables and related accounts | 104 887.00 | 50 866.00 | | 104 887.00 |
DY Tax and social security liabilities | 53 453.00 | 25 936.00 | | 53 453.00 |
EA Other liabilities | 116 104.00 | 85 273.00 | | 116 104.00 |
EC TOTAL (IV) | 474 046.00 | 209 064.00 | | 474 046.00 |
EE Grand total (I to V) | 640 996.00 | 308 899.00 | | 640 996.00 |
EG Accrued income and payables due within one year | 474 046.00 | 195 570.00 | | 474 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 23 153.00 | | |
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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 | 38 732.00 | | 3 563.00 | 38 732.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 2 039.00 | 40 256.00 | |
IO DECREASES Total including other intangible assets | | | 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 039.00 | 39 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 785.00 | | | 785.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 932.00 | | 3 563.00 | 37 932.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 7 618.00 | 4 904.00 | 1 655.00 | 7 618.00 |
PE DEPRECIATION Total including other intangible assets | 785.00 | | | 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 833.00 | 4 904.00 | 1 655.00 | 6 833.00 |
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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 | 104 887.00 | 104 887.00 | | 104 887.00 |
8C Staff and Related Accounts | 24 408.00 | 24 408.00 | | 24 408.00 |
8D Social Security and Other Social Organizations | 16 102.00 | 16 102.00 | | 16 102.00 |
8E Income Taxes | 2 663.00 | 2 663.00 | | 2 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 104.00 | 116 104.00 | | 116 104.00 |
UX Other trade receivables | 8 733.00 | 8 733.00 | | 8 733.00 |
VB VAT | 7 522.00 | 7 522.00 | | 7 522.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 198 494.00 | 198 494.00 | | 198 494.00 |
VI Group and Associates | 1 047.00 | 1 047.00 | | 1 047.00 |
VJ Loans taken out during the year | 185 100.00 | | | 185 100.00 |
VK Loans repaid during the year | 10 014.00 | | | 10 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 209.00 | 42 209.00 | | 42 209.00 |
VS Prepaid expenses | 7 932.00 | 7 932.00 | | 7 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 397.00 | 66 397.00 | | 66 397.00 |
VW VAT | 10 024.00 | 10 024.00 | | 10 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 046.00 | 474 046.00 | | 474 046.00 |
