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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 | 8 133.00 | 1 370.00 | 6 763.00 | 8 133.00 |
AL Advances and down payments on intangible assets. | 1 250.00 | | 1 250.00 | 1 250.00 |
AP Buildings | 47 528.00 | 47 528.00 | | 47 528.00 |
AT Other tangible assets | 86 150.00 | 28 107.00 | 58 043.00 | 86 150.00 |
BJ TOTAL (I) | 143 060.00 | 77 004.00 | 66 056.00 | 143 060.00 |
BT Goods | 545 352.00 | | 545 352.00 | 545 352.00 |
BX Customers and related accounts | 7 323.00 | | 7 323.00 | 7 323.00 |
BZ Other receivables | 106 843.00 | | 106 843.00 | 106 843.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 17 551.00 | | 17 551.00 | 17 551.00 |
CH Prepaid expenses | 10 973.00 | | 10 973.00 | 10 973.00 |
CJ TOTAL (II) | 696 042.00 | | 696 042.00 | 696 042.00 |
CO Grand total (0 to V) | 839 102.00 | 77 004.00 | 762 098.00 | 839 102.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 226 879.00 | | | 226 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -132 879.00 | | | -132 879.00 |
DL TOTAL (I) | 314 001.00 | | | 314 001.00 |
DU Loans and Debts from Credit Institutions (3) | 170 881.00 | | | 170 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 779.00 | | | 12 779.00 |
DW Advances and down payments received on current orders | 27 771.00 | | | 27 771.00 |
DX Trade payables and related accounts | 155 733.00 | | | 155 733.00 |
DY Tax and social security liabilities | 77 535.00 | | | 77 535.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | | | 1 500.00 |
EA Other liabilities | 1 897.00 | | | 1 897.00 |
EC TOTAL (IV) | 448 097.00 | | | 448 097.00 |
EE Grand total (I to V) | 762 098.00 | | | 762 098.00 |
EG Accrued income and payables due within one year | 300 022.00 | | | 300 022.00 |
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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 | 105 405.00 | | 37 772.00 | 105 405.00 |
I4 DECREASES Grand Total | | 117.00 | 143 060.00 | |
IO DECREASES Total including other intangible assets | | | 9 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117.00 | 133 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 788.00 | | 8 595.00 | 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 617.00 | | 29 177.00 | 104 617.00 |
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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 | 69 760.00 | 7 361.00 | 117.00 | 69 760.00 |
PE DEPRECIATION Total including other intangible assets | 788.00 | 582.00 | | 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 972.00 | 6 778.00 | 117.00 | 68 972.00 |
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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 | 155 733.00 | 155 733.00 | | 155 733.00 |
8C Staff and Related Accounts | 18 965.00 | 18 965.00 | | 18 965.00 |
8D Social Security and Other Social Organizations | 37 778.00 | 37 778.00 | | 37 778.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 668.00 | 29 668.00 | | 29 668.00 |
UX Other trade receivables | 7 323.00 | 7 323.00 | | 7 323.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 27 645.00 | 27 645.00 | | 27 645.00 |
VH Loans with a maturity of more than one year at origin | 170 881.00 | 22 806.00 | 143 186.00 | 170 881.00 |
VI Group and Associates | 12 779.00 | 12 779.00 | | 12 779.00 |
VJ Loans taken out during the year | 16 650.00 | | | 16 650.00 |
VK Loans repaid during the year | 9 471.00 | | | 9 471.00 |
VM Income taxes | 14 564.00 | 14 564.00 | | 14 564.00 |
VN Other taxes, similar payments | 7 968.00 | 7 968.00 | | 7 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 410.00 | 4 410.00 | | 4 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 602.00 | 56 602.00 | | 56 602.00 |
VS Prepaid expenses | 10 973.00 | 10 973.00 | | 10 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 139.00 | 125 139.00 | | 125 139.00 |
VW VAT | 16 382.00 | 16 382.00 | | 16 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 448 097.00 | 300 022.00 | 143 186.00 | 448 097.00 |
