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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 | 1 096.00 | 1 096.00 | | 1 096.00 |
AR Technical installations, industrial equipment and tools | 5 015.00 | 5 015.00 | | 5 015.00 |
AT Other tangible assets | 16 853.00 | 14 920.00 | 1 933.00 | 16 853.00 |
BH Other financial assets | 13 041.00 | | 13 041.00 | 13 041.00 |
BJ TOTAL (I) | 36 005.00 | 21 031.00 | 14 974.00 | 36 005.00 |
BT Goods | 969 371.00 | | 969 371.00 | 969 371.00 |
BX Customers and related accounts | 182 699.00 | | 182 699.00 | 182 699.00 |
BZ Other receivables | 5 438.00 | | 5 438.00 | 5 438.00 |
CF Cash and cash equivalents | 65 734.00 | | 65 734.00 | 65 734.00 |
CH Prepaid expenses | 24 213.00 | | 24 213.00 | 24 213.00 |
CJ TOTAL (II) | 1 247 454.00 | | 1 247 454.00 | 1 247 454.00 |
CO Grand total (0 to V) | 1 283 460.00 | 21 031.00 | 1 262 428.00 | 1 283 460.00 |
CP Shares due in less than one year | 13 041.00 | | | 13 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 200 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 757.00 | 757.00 | | 757.00 |
DH Retained earnings | -546 453.00 | -560 838.00 | | -546 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -249 467.00 | 14 386.00 | | -249 467.00 |
DL TOTAL (I) | 206 837.00 | -343 696.00 | | 206 837.00 |
DQ Provisions for Expenses | 69 686.00 | | | 69 686.00 |
DR TOTAL (IV) | 69 686.00 | | | 69 686.00 |
DU Loans and Debts from Credit Institutions (3) | | 261.00 | | |
DX Trade payables and related accounts | 867 828.00 | 1 643 700.00 | | 867 828.00 |
DY Tax and social security liabilities | 116 227.00 | 183 475.00 | | 116 227.00 |
EA Other liabilities | 1 850.00 | 1 182.00 | | 1 850.00 |
EC TOTAL (IV) | 985 905.00 | 1 828 618.00 | | 985 905.00 |
EE Grand total (I to V) | 1 262 428.00 | 1 484 923.00 | | 1 262 428.00 |
EG Accrued income and payables due within one year | 985 905.00 | 1 828 618.00 | | 985 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 261.00 | | |
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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 | 36 078.00 | | | 36 078.00 |
I3 DECREASES Total Financial Fixed Assets | | 73.00 | 13 041.00 | |
I4 DECREASES Grand Total | | 73.00 | 36 005.00 | |
IO DECREASES Total including other intangible assets | | | 1 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 096.00 | | | 1 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 868.00 | | | 21 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 113.00 | | | 13 113.00 |
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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 | 18 870.00 | 2 161.00 | | 18 870.00 |
PE DEPRECIATION Total including other intangible assets | 1 096.00 | | | 1 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 774.00 | 2 161.00 | | 17 774.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | | 69 686.00 | | |
7C Grand total | | 69 686.00 | | |
UJ - Exceptional | | 69 686.00 | | |
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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 | 867 828.00 | 867 828.00 | | 867 828.00 |
8C Staff and Related Accounts | 14 613.00 | 14 613.00 | | 14 613.00 |
8D Social Security and Other Social Organizations | 21 437.00 | 21 437.00 | | 21 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 850.00 | 1 850.00 | | 1 850.00 |
UT Other financial assets | 13 041.00 | 13 041.00 | | 13 041.00 |
UX Other trade receivables | 182 699.00 | 182 699.00 | | 182 699.00 |
VB VAT | 5 209.00 | 5 209.00 | | 5 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 073.00 | 68 073.00 | | 68 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VS Prepaid expenses | 24 213.00 | 24 213.00 | | 24 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 390.00 | 225 390.00 | | 225 390.00 |
VW VAT | 12 103.00 | 12 103.00 | | 12 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 985 905.00 | 985 905.00 | | 985 905.00 |
