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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 | 6 644.00 | | 6 644.00 |
AT Other tangible assets | 220 428.00 | 122 209.00 | 98 219.00 | 220 428.00 |
BH Other financial assets | 4 667.00 | | 4 667.00 | 4 667.00 |
BJ TOTAL (I) | 231 739.00 | 128 853.00 | 102 886.00 | 231 739.00 |
BT Goods | 735 905.00 | 280 142.00 | 455 763.00 | 735 905.00 |
BX Customers and related accounts | 891 059.00 | 39 774.00 | 851 285.00 | 891 059.00 |
BZ Other receivables | 35 931.00 | | 35 931.00 | 35 931.00 |
CF Cash and cash equivalents | 145 045.00 | | 145 045.00 | 145 045.00 |
CH Prepaid expenses | 8 816.00 | | 8 816.00 | 8 816.00 |
CJ TOTAL (II) | 1 816 756.00 | 319 916.00 | 1 496 839.00 | 1 816 756.00 |
CO Grand total (0 to V) | 2 048 495.00 | 448 770.00 | 1 599 725.00 | 2 048 495.00 |
CP Shares due in less than one year | 4 667.00 | | | 4 667.00 |
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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 | -1 433 809.00 | -494 860.00 | | -1 433 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -618 233.00 | -938 949.00 | | -618 233.00 |
DL TOTAL (I) | -2 002 043.00 | -1 383 809.00 | | -2 002 043.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DQ Provisions for Expenses | 8 656.00 | 7 189.00 | | 8 656.00 |
DR TOTAL (IV) | 38 656.00 | 37 189.00 | | 38 656.00 |
DU Loans and Debts from Credit Institutions (3) | 500.00 | 181.00 | | 500.00 |
DX Trade payables and related accounts | 3 319 469.00 | 2 306 430.00 | | 3 319 469.00 |
DY Tax and social security liabilities | 140 651.00 | 79 692.00 | | 140 651.00 |
EA Other liabilities | 102 492.00 | 5 226.00 | | 102 492.00 |
EC TOTAL (IV) | 3 563 112.00 | 2 391 529.00 | | 3 563 112.00 |
EE Grand total (I to V) | 1 599 725.00 | 1 044 909.00 | | 1 599 725.00 |
EG Accrued income and payables due within one year | 1.00 | 2 391 529.00 | | 1.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 500.00 | 181.00 | | 500.00 |
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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 | 167 218.00 | | 64 521.00 | 167 218.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 667.00 | |
I4 DECREASES Grand Total | | | 231 739.00 | |
IO DECREASES Total including other intangible assets | | | 6 644.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 220 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 644.00 | | | 6 644.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 074.00 | | 61 354.00 | 159 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 3 167.00 | 1 500.00 |
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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 | 37 189.00 | 1 467.00 | | 37 189.00 |
6N Inventories and work in progress | 369 147.00 | | 89 005.00 | 369 147.00 |
6T Receivables | 6 709.00 | 33 065.00 | | 6 709.00 |
7B Total provisions for depreciation | 375 856.00 | 33 065.00 | 89 005.00 | 375 856.00 |
7C Grand total | 413 045.00 | 34 532.00 | 89 005.00 | 413 045.00 |
UE of which provisions and reversals: - Operating | | 34 532.00 | 89 005.00 | |
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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 | 3 319 469.00 | 3 319 469.00 | | 3 319 469.00 |
8C Staff and Related Accounts | 28 973.00 | 28 973.00 | | 28 973.00 |
8D Social Security and Other Social Organizations | 58 361.00 | 58 361.00 | | 58 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 492.00 | 102 492.00 | | 102 492.00 |
UT Other financial assets | 4 667.00 | 4 667.00 | | 4 667.00 |
UX Other trade receivables | 891 059.00 | 891 059.00 | | 891 059.00 |
VB VAT | 28 054.00 | 28 054.00 | | 28 054.00 |
VG Loans with a maturity of up to one year at origin | 500.00 | 500.00 | | 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 892.00 | 2 892.00 | | 2 892.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 877.00 | 7 877.00 | | 7 877.00 |
VS Prepaid expenses | 8 816.00 | 8 816.00 | | 8 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 940 473.00 | 940 473.00 | | 940 473.00 |
VW VAT | 50 425.00 | 50 425.00 | | 50 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 563 112.00 | 3 563 112.00 | | 3 563 112.00 |
