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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 | 5 030.00 | 2 236.00 | 2 794.00 | 5 030.00 |
AT Other tangible assets | 41 273.00 | 5 722.00 | 35 552.00 | 41 273.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 47 903.00 | 7 957.00 | 39 946.00 | 47 903.00 |
BT Goods | 79 969.00 | | 79 969.00 | 79 969.00 |
BV Advances and down payments on orders | 10 427.00 | | 10 427.00 | 10 427.00 |
BX Customers and related accounts | 48 549.00 | | 48 549.00 | 48 549.00 |
BZ Other receivables | 14 563.00 | | 14 563.00 | 14 563.00 |
CF Cash and cash equivalents | 27 402.00 | | 27 402.00 | 27 402.00 |
CJ TOTAL (II) | 180 908.00 | | 180 908.00 | 180 908.00 |
CO Grand total (0 to V) | 228 812.00 | 7 957.00 | 220 854.00 | 228 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 5 914.00 | | | 5 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 418.00 | 6 914.00 | | 20 418.00 |
DL TOTAL (I) | 37 331.00 | 16 914.00 | | 37 331.00 |
DU Loans and Debts from Credit Institutions (3) | 86 211.00 | 23 900.00 | | 86 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 489.00 | | 68.00 |
DX Trade payables and related accounts | 78 997.00 | 110 323.00 | | 78 997.00 |
DY Tax and social security liabilities | 8 012.00 | 9 614.00 | | 8 012.00 |
EA Other liabilities | 10 235.00 | 9 033.00 | | 10 235.00 |
EC TOTAL (IV) | 183 523.00 | 153 359.00 | | 183 523.00 |
EE Grand total (I to V) | 220 854.00 | 170 273.00 | | 220 854.00 |
EG Accrued income and payables due within one year | 110 021.00 | 136 916.00 | | 110 021.00 |
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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 | 21 928.00 | | 25 975.00 | 21 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 600.00 | |
I4 DECREASES Grand Total | | | 47 903.00 | |
IO DECREASES Total including other intangible assets | | | 5 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 030.00 | | | 5 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 598.00 | | 25 675.00 | 15 598.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 300.00 | 1 300.00 |
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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 | 78 997.00 | 78 997.00 | | 78 997.00 |
8D Social Security and Other Social Organizations | 8 012.00 | 8 012.00 | | 8 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 302.00 | 10 302.00 | | 10 302.00 |
UT Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
UX Other trade receivables | 48 549.00 | 48 549.00 | | 48 549.00 |
VH Loans with a maturity of more than one year at origin | 86 211.00 | 12 709.00 | 73 502.00 | 86 211.00 |
VJ Loans taken out during the year | 71 000.00 | | | 71 000.00 |
VK Loans repaid during the year | 8 706.00 | | | 8 706.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 563.00 | 14 563.00 | | 14 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 712.00 | 63 112.00 | 1 600.00 | 64 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 523.00 | 110 021.00 | 73 502.00 | 183 523.00 |
