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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 | 6 644.00 | 4 802.00 | 1 842.00 | 6 644.00 |
AT Other tangible assets | 159 074.00 | 74 949.00 | 84 125.00 | 159 074.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 167 218.00 | 79 751.00 | 87 466.00 | 167 218.00 |
BT Goods | 758 021.00 | 369 147.00 | 388 874.00 | 758 021.00 |
BX Customers and related accounts | 268 438.00 | 6 709.00 | 261 729.00 | 268 438.00 |
BZ Other receivables | 28 454.00 | | 28 454.00 | 28 454.00 |
CF Cash and cash equivalents | 278 385.00 | | 278 385.00 | 278 385.00 |
CJ TOTAL (II) | 1 333 298.00 | 375 856.00 | 957 442.00 | 1 333 298.00 |
CO Grand total (0 to V) | 1 500 516.00 | 455 607.00 | 1 044 909.00 | 1 500 516.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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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 |
DH Retained earnings | -494 860.00 | | | -494 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -938 949.00 | -494 860.00 | | -938 949.00 |
DL TOTAL (I) | -1 383 809.00 | -444 860.00 | | -1 383 809.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | 7 189.00 | 4 917.00 | | 7 189.00 |
DR TOTAL (IV) | 37 189.00 | 4 917.00 | | 37 189.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 122.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 400 000.00 | | |
DX Trade payables and related accounts | 2 306 430.00 | 1 178 834.00 | | 2 306 430.00 |
DY Tax and social security liabilities | 79 692.00 | 97 366.00 | | 79 692.00 |
EA Other liabilities | 5 226.00 | | | 5 226.00 |
EC TOTAL (IV) | 2 391 529.00 | 1 676 322.00 | | 2 391 529.00 |
EE Grand total (I to V) | 1 044 909.00 | 1 236 378.00 | | 1 044 909.00 |
EG Accrued income and payables due within one year | 2 391 529.00 | 1 676 322.00 | | 2 391 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181.00 | 122.00 | | 181.00 |
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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 | 139 655.00 | | 27 563.00 | 139 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | | 167 218.00 | |
IO DECREASES Total including other intangible assets | | | 6 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 159 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 644.00 | | | 6 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 131 511.00 | | 27 563.00 | 131 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 36 446.00 | 43 306.00 | | 36 446.00 |
PE DEPRECIATION Total including other intangible assets | 2 587.00 | 2 215.00 | | 2 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 858.00 | 41 091.00 | | 33 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 4 917.00 | 32 272.00 | | 4 917.00 |
6N Inventories and work in progress | | 369 147.00 | | |
6T Receivables | | 6 709.00 | | |
7B Total provisions for depreciation | | 375 856.00 | | |
7C Grand total | 4 917.00 | 408 128.00 | | 4 917.00 |
UE of which provisions and reversals: - Operating | | 408 128.00 | | |
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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 | 2 306 430.00 | 2 306 430.00 | | 2 306 430.00 |
8C Staff and Related Accounts | 31 444.00 | 31 444.00 | | 31 444.00 |
8D Social Security and Other Social Organizations | 40 966.00 | 40 966.00 | | 40 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 226.00 | 5 226.00 | | 5 226.00 |
UT Other financial assets | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 268 438.00 | 268 438.00 | | 268 438.00 |
VB VAT | 23 871.00 | 23 871.00 | | 23 871.00 |
VG Loans with a maturity of up to one year at origin | 181.00 | 181.00 | | 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 832.00 | 5 832.00 | | 5 832.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 584.00 | 4 584.00 | | 4 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 392.00 | 298 392.00 | | 298 392.00 |
VW VAT | 1 450.00 | 1 450.00 | | 1 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 391 529.00 | 2 391 529.00 | | 2 391 529.00 |
