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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 | | | 3 376.00 | |
AT Other tangible assets | | | 5 586.00 | |
BB Receivables related to investments | | | | |
BD Other fixed assets | | | 15.00 | |
BH Other financial assets | | | 3 778.00 | |
BJ TOTAL (I) | | | 161 759.00 | |
BL Raw materials, supplies | | | 875.00 | |
BT Goods | | | 271 325.00 | |
BV Advances and down payments on orders | | | 585.00 | |
BX Customers and related accounts | | | 271 080.00 | |
BZ Other receivables | | | 38 110.00 | |
CF Cash and cash equivalents | | | 30 233.00 | |
CH Prepaid expenses | | | 5 096.00 | |
CJ TOTAL (II) | | | 617 303.00 | |
CO Grand total (0 to V) | | | 779 062.00 | |
CU Other investments | | | 149 004.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 359 000.00 | 359 000.00 | | 359 000.00 |
DH Retained earnings | -7 349.00 | -14 688.00 | | -7 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170 636.00 | 7 339.00 | | -170 636.00 |
DL TOTAL (I) | 189 815.00 | 360 451.00 | | 189 815.00 |
DU Loans and Debts from Credit Institutions (3) | 144 988.00 | 31 887.00 | | 144 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 008.00 | 206 616.00 | | 142 008.00 |
DX Trade payables and related accounts | 217 037.00 | 179 678.00 | | 217 037.00 |
DY Tax and social security liabilities | 38 453.00 | 45 092.00 | | 38 453.00 |
EA Other liabilities | 46 762.00 | 145 460.00 | | 46 762.00 |
EC TOTAL (IV) | 589 247.00 | 608 733.00 | | 589 247.00 |
EE Grand total (I to V) | 779 062.00 | 969 184.00 | | 779 062.00 |
EG Accrued income and payables due within one year | 464 247.00 | 608 733.00 | | 464 247.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 988.00 | 31 887.00 | | 19 988.00 |
EI Including equity loans | 142 008.00 | | | 142 008.00 |
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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 | 351 513.00 | | 13 571.00 | 351 513.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 750.00 | 322 746.00 | |
I4 DECREASES Grand Total | | 6 028.00 | 359 056.00 | |
IO DECREASES Total including other intangible assets | | | 3 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 278.00 | 32 531.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 3 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 608.00 | | 9 201.00 | 26 608.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 906.00 | | 590.00 | 324 906.00 |
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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 | 26 608.00 | 741.00 | | 26 608.00 |
PE DEPRECIATION Total including other intangible assets | | 404.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 608.00 | 337.00 | | 26 608.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 165.00 | | 2 165.00 | 2 165.00 |
7B Total provisions for depreciation | 2 165.00 | 169 949.00 | 2 165.00 | 2 165.00 |
7C Grand total | 2 165.00 | 169 949.00 | 2 165.00 | 2 165.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 165.00 | |
UG - Financial | | 169 949.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 148.00 | 148.00 | | 148.00 |
8B Suppliers and Related Accounts | 217 037.00 | 217 037.00 | | 217 037.00 |
8E Income Taxes | 130.00 | 130.00 | | 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 762.00 | 46 762.00 | | 46 762.00 |
UT Other financial assets | 3 778.00 | 3 778.00 | | 3 778.00 |
UX Other trade receivables | 271 080.00 | 271 080.00 | | 271 080.00 |
VB VAT | 36 082.00 | 36 082.00 | | 36 082.00 |
VG Loans with a maturity of up to one year at origin | 19 988.00 | 19 988.00 | | 19 988.00 |
VH Loans with a maturity of more than one year at origin | 125 000.00 | | 125 000.00 | 125 000.00 |
VI Group and Associates | 143 317.00 | 143 317.00 | | 143 317.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 027.00 | 2 027.00 | | 2 027.00 |
VS Prepaid expenses | 5 096.00 | 5 096.00 | | 5 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 063.00 | 318 063.00 | | 318 063.00 |
VW VAT | 36 609.00 | 36 609.00 | | 36 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 589 247.00 | 464 247.00 | 125 000.00 | 589 247.00 |
