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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 | 6 644.00 | 2 587.00 | 4 056.00 | 6 644.00 |
AT Other tangible assets | 131 511.00 | 33 859.00 | 97 653.00 | 131 511.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 139 655.00 | 36 446.00 | 103 209.00 | 139 655.00 |
BT Goods | 835 527.00 | | 835 527.00 | 835 527.00 |
BX Customers and related accounts | 86 623.00 | | 86 623.00 | 86 623.00 |
BZ Other receivables | 8 764.00 | | 8 764.00 | 8 764.00 |
CF Cash and cash equivalents | 202 255.00 | | 202 255.00 | 202 255.00 |
CJ TOTAL (II) | 1 133 169.00 | | 1 133 169.00 | 1 133 169.00 |
CO Grand total (0 to V) | 1 272 824.00 | 36 446.00 | 1 236 378.00 | 1 272 824.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -494 860.00 | | | -494 860.00 |
DL TOTAL (I) | -444 860.00 | | | -444 860.00 |
DQ Provisions for Expenses | 4 917.00 | | | 4 917.00 |
DR TOTAL (IV) | 4 917.00 | | | 4 917.00 |
DU Loans and Debts from Credit Institutions (3) | 122.00 | | | 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 000.00 | | | 400 000.00 |
DX Trade payables and related accounts | 1 178 834.00 | | | 1 178 834.00 |
DY Tax and social security liabilities | 97 366.00 | | | 97 366.00 |
EC TOTAL (IV) | 1 676 322.00 | | | 1 676 322.00 |
EE Grand total (I to V) | 1 236 378.00 | | | 1 236 378.00 |
EG Accrued income and payables due within one year | 1 676 322.00 | | | 1 676 322.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 122.00 | | | 122.00 |
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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 | | | 139 655.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 139 655.00 | |
IO DECREASES Total including other intangible assets | | | 6 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 511.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 6 644.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 131 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 500.00 | |
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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 | | 36 446.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 587.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 33 859.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 4 917.00 | | |
7C Grand total | | 4 917.00 | | |
UE of which provisions and reversals: - Operating | | 4 917.00 | | |
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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 | 1 178 834.00 | 1 178 834.00 | | 1 178 834.00 |
8C Staff and Related Accounts | 18 828.00 | 18 828.00 | | 18 828.00 |
8D Social Security and Other Social Organizations | 35 657.00 | 35 657.00 | | 35 657.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 86 623.00 | 86 623.00 | | 86 623.00 |
VB VAT | 3 751.00 | 3 751.00 | | 3 751.00 |
VG Loans with a maturity of up to one year at origin | 122.00 | 122.00 | | 122.00 |
VI Group and Associates | 400 000.00 | 400 000.00 | | 400 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 014.00 | 16 014.00 | | 16 014.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 013.00 | 5 013.00 | | 5 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 887.00 | 95 387.00 | 1 500.00 | 96 887.00 |
VW VAT | 26 867.00 | 26 867.00 | | 26 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 322.00 | 1 676 322.00 | | 1 676 322.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
