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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 | 29 992.00 | 24 463.00 | 5 529.00 | 29 992.00 |
BH Other financial assets | 233.00 | | 233.00 | 233.00 |
BJ TOTAL (I) | 30 325.00 | 24 463.00 | 5 862.00 | 30 325.00 |
BT Goods | 1 058 559.00 | 96 600.00 | 961 959.00 | 1 058 559.00 |
BX Customers and related accounts | 19 635.00 | | 19 635.00 | 19 635.00 |
BZ Other receivables | 4 888.00 | | 4 888.00 | 4 888.00 |
CF Cash and cash equivalents | 169 965.00 | | 169 965.00 | 169 965.00 |
CH Prepaid expenses | 6 897.00 | | 6 897.00 | 6 897.00 |
CJ TOTAL (II) | 1 259 945.00 | 96 600.00 | 1 163 345.00 | 1 259 945.00 |
CO Grand total (0 to V) | 1 290 270.00 | 121 063.00 | 1 169 207.00 | 1 290 270.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 208 758.00 | 203 425.00 | | 208 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 625.00 | 5 333.00 | | 57 625.00 |
DL TOTAL (I) | 321 383.00 | 263 758.00 | | 321 383.00 |
DT Other Bond Issues | | 4 024.00 | | |
DU Loans and Debts from Credit Institutions (3) | 611 528.00 | 697 387.00 | | 611 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 592.00 | 113 821.00 | | 112 592.00 |
DX Trade payables and related accounts | 64 035.00 | 61 892.00 | | 64 035.00 |
DY Tax and social security liabilities | 49 669.00 | 17 244.00 | | 49 669.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 847 824.00 | 894 368.00 | | 847 824.00 |
EE Grand total (I to V) | 1 169 207.00 | 1 158 126.00 | | 1 169 207.00 |
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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 | 26 959.00 | | 3 366.00 | 26 959.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333.00 | |
I4 DECREASES Grand Total | | | 30 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 992.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 626.00 | | 3 366.00 | 26 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333.00 | | | 333.00 |
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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 | 22 534.00 | 1 929.00 | | 22 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 534.00 | 1 929.00 | | 22 534.00 |
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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 | 96 600.00 | | | 96 600.00 |
7B Total provisions for depreciation | 96 600.00 | | | 96 600.00 |
7C Grand total | 96 600.00 | | | 96 600.00 |
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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 | 64 035.00 | 64 035.00 | | 64 035.00 |
8C Staff and Related Accounts | 32 182.00 | 32 182.00 | | 32 182.00 |
8E Income Taxes | 14 918.00 | 14 918.00 | | 14 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
UT Other financial assets | 233.00 | | 233.00 | 233.00 |
UX Other trade receivables | 19 635.00 | 19 635.00 | | 19 635.00 |
VB VAT | 4 888.00 | 4 888.00 | | 4 888.00 |
VH Loans with a maturity of more than one year at origin | 311 528.00 | 91 721.00 | 217 030.00 | 311 528.00 |
VI Group and Associates | 112 592.00 | 112 592.00 | | 112 592.00 |
VK Loans repaid during the year | 85 859.00 | | | 85 859.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 359.00 | 1 359.00 | | 1 359.00 |
VS Prepaid expenses | 6 897.00 | 6 897.00 | | 6 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 653.00 | 31 420.00 | 233.00 | 31 653.00 |
VW VAT | 1 210.00 | 1 210.00 | | 1 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 547 824.00 | 328 016.00 | 217 030.00 | 547 824.00 |
