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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 | 106 500.00 | 97 412.00 | 9 087.00 | 106 500.00 |
BH Other financial assets | 8 875.00 | | 8 875.00 | 8 875.00 |
BJ TOTAL (I) | 115 375.00 | 97 412.00 | 17 962.00 | 115 375.00 |
BT Goods | 284 500.00 | | 284 500.00 | 284 500.00 |
BX Customers and related accounts | 51 717.00 | | 51 717.00 | 51 717.00 |
BZ Other receivables | 202 428.00 | | 202 428.00 | 202 428.00 |
CF Cash and cash equivalents | 8 160.00 | | 8 160.00 | 8 160.00 |
CH Prepaid expenses | 25 922.00 | | 25 922.00 | 25 922.00 |
CJ TOTAL (II) | 572 727.00 | | 572 727.00 | 572 727.00 |
CO Grand total (0 to V) | 688 102.00 | 97 412.00 | 590 689.00 | 688 102.00 |
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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) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 180 979.00 | 160 484.00 | | 180 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -129 722.00 | 20 495.00 | | -129 722.00 |
DL TOTAL (I) | 100 757.00 | 230 479.00 | | 100 757.00 |
DU Loans and Debts from Credit Institutions (3) | 353 294.00 | 202 515.00 | | 353 294.00 |
DV Miscellaneous Loans and Financial Debts (4) | 958.00 | 958.00 | | 958.00 |
DX Trade payables and related accounts | 127 490.00 | 215 761.00 | | 127 490.00 |
DY Tax and social security liabilities | 8 191.00 | 43 809.00 | | 8 191.00 |
EA Other liabilities | | 11 061.00 | | |
EC TOTAL (IV) | 489 932.00 | 474 103.00 | | 489 932.00 |
EE Grand total (I to V) | 590 689.00 | 704 581.00 | | 590 689.00 |
EG Accrued income and payables due within one year | 229 365.00 | 336 970.00 | | 229 365.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 006.00 | 14 468.00 | | 41 006.00 |
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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 | 115 375.00 | | | 115 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 875.00 | |
I4 DECREASES Grand Total | | | 115 375.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 500.00 | | | 106 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 875.00 | | | 8 875.00 |
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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 | 93 019.00 | 4 393.00 | | 93 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 019.00 | 4 393.00 | | 93 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 294.00 | | 6 294.00 | 6 294.00 |
6X Other provisions for depreciation | 6 294.00 | | 6 294.00 | 6 294.00 |
7B Total provisions for depreciation | 6 294.00 | | 6 294.00 | 6 294.00 |
7C Grand total | 6 294.00 | | 6 294.00 | 6 294.00 |
UE of which provisions and reversals: - Operating | | | 6 294.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 958.00 | 958.00 | | 958.00 |
8B Suppliers and Related Accounts | 127 490.00 | 127 490.00 | | 127 490.00 |
8D Social Security and Other Social Organizations | 3 115.00 | 3 115.00 | | 3 115.00 |
UT Other financial assets | 8 875.00 | | 8 875.00 | 8 875.00 |
UX Other trade receivables | 51 717.00 | 51 717.00 | | 51 717.00 |
UY Staff and related accounts | 15 442.00 | 15 442.00 | | 15 442.00 |
VB VAT | 24 329.00 | 24 329.00 | | 24 329.00 |
VC Group and associates | 146 262.00 | 146 262.00 | | 146 262.00 |
VG Loans with a maturity of up to one year at origin | 41 006.00 | 41 006.00 | | 41 006.00 |
VH Loans with a maturity of more than one year at origin | 312 288.00 | 51 721.00 | 260 568.00 | 312 288.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 25 759.00 | | | 25 759.00 |
VM Income taxes | 2 776.00 | 2 776.00 | | 2 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 868.00 | 868.00 | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 619.00 | 13 619.00 | | 13 619.00 |
VS Prepaid expenses | 25 922.00 | 25 922.00 | | 25 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 942.00 | 280 067.00 | 8 875.00 | 288 942.00 |
VW VAT | 4 208.00 | 4 208.00 | | 4 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 489 932.00 | 229 365.00 | 260 568.00 | 489 932.00 |
