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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 27 448.00 | 27 448.00 | | 27 448.00 |
AF Concessions, Patents and Similar Rights | 17 592.00 | 12 546.00 | 5 046.00 | 17 592.00 |
AT Other tangible assets | 41 592.00 | 37 091.00 | 4 501.00 | 41 592.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 87 132.00 | 77 085.00 | 10 047.00 | 87 132.00 |
BT Goods | 952 634.00 | 47 415.00 | 905 219.00 | 952 634.00 |
BX Customers and related accounts | 306 200.00 | 47 353.00 | 258 847.00 | 306 200.00 |
BZ Other receivables | 19 003.00 | | 19 003.00 | 19 003.00 |
CF Cash and cash equivalents | 7 696.00 | | 7 696.00 | 7 696.00 |
CH Prepaid expenses | 101 358.00 | | 101 358.00 | 101 358.00 |
CJ TOTAL (II) | 1 386 890.00 | 94 768.00 | 1 292 123.00 | 1 386 890.00 |
CO Grand total (0 to V) | 1 474 022.00 | 171 852.00 | 1 302 170.00 | 1 474 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 840.00 | 8 840.00 | | 8 840.00 |
DB Share, merger, contribution premiums, etc. | 98 020.00 | 98 020.00 | | 98 020.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 292 808.00 | 292 808.00 | | 292 808.00 |
DH Retained earnings | -61 510.00 | -21 905.00 | | -61 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 232.00 | -39 605.00 | | -79 232.00 |
DL TOTAL (I) | 259 696.00 | 338 928.00 | | 259 696.00 |
DU Loans and Debts from Credit Institutions (3) | 619 820.00 | 430 973.00 | | 619 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 500.00 | 67 200.00 | | 60 500.00 |
DX Trade payables and related accounts | 233 544.00 | 269 620.00 | | 233 544.00 |
DY Tax and social security liabilities | 107 869.00 | 80 892.00 | | 107 869.00 |
EA Other liabilities | 20 741.00 | | | 20 741.00 |
EC TOTAL (IV) | 1 042 474.00 | 848 684.00 | | 1 042 474.00 |
EE Grand total (I to V) | 1 302 170.00 | 1 187 612.00 | | 1 302 170.00 |
EG Accrued income and payables due within one year | 887 244.00 | 711 551.00 | | 887 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 244 672.00 | 254 378.00 | | 244 672.00 |
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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 | 110 734.00 | | 3 750.00 | 110 734.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 448.00 | | | 27 448.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 500.00 | |
I4 DECREASES Grand Total | | 27 353.00 | 87 132.00 | |
IN DECREASES Start-up, development, or research expenses | | | 27 448.00 | |
IO DECREASES Total including other intangible assets | | | 17 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 753.00 | 41 591.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 592.00 | | | 17 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 095.00 | | 3 250.00 | 62 095.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | 500.00 | 3 600.00 |
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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 | 92 996.00 | 7 842.00 | 23 753.00 | 92 996.00 |
CY DEPRECIATION Start-up, development, or research expenses | 27 448.00 | | | 27 448.00 |
PE DEPRECIATION Total including other intangible assets | 6 682.00 | 5 864.00 | | 6 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 867.00 | 1 978.00 | 23 753.00 | 58 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 50 472.00 | | 3 057.00 | 50 472.00 |
6T Receivables | 18 523.00 | 28 996.00 | 166.00 | 18 523.00 |
7B Total provisions for depreciation | 71 994.00 | 28 996.00 | 6 223.00 | 71 994.00 |
7C Grand total | 71 994.00 | 28 996.00 | 6 223.00 | 71 994.00 |
UE of which provisions and reversals: - Operating | | 28 996.00 | 3 223.00 | |
UG - Financial | | | 3 000.00 | |
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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 | 233 544.00 | 233 544.00 | | 233 544.00 |
8C Staff and Related Accounts | 17 406.00 | 17 406.00 | | 17 406.00 |
8D Social Security and Other Social Organizations | 19 666.00 | 19 666.00 | | 19 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 741.00 | 20 741.00 | | 20 741.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 101 084.00 | 101 084.00 | | 101 084.00 |
VA Doubtful or disputed receivables | 205 116.00 | 205 116.00 | | 205 116.00 |
VB VAT | 11 644.00 | 11 644.00 | | 11 644.00 |
VG Loans with a maturity of up to one year at origin | 244 672.00 | 244 672.00 | | 244 672.00 |
VH Loans with a maturity of more than one year at origin | 375 148.00 | 219 917.00 | 140 078.00 | 375 148.00 |
VI Group and Associates | 60 500.00 | 60 500.00 | | 60 500.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 31 532.00 | | | 31 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 252.00 | 3 252.00 | | 3 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 359.00 | 7 359.00 | | 7 359.00 |
VS Prepaid expenses | 101 358.00 | 101 358.00 | | 101 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 060.00 | 427 060.00 | | 427 060.00 |
VW VAT | 67 545.00 | 67 545.00 | | 67 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 474.00 | 887 244.00 | 140 078.00 | 1 042 474.00 |
