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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 439.00 | 1 442.00 | -3.00 | 1 439.00 |
BH Other financial assets | 109.00 | | 109.00 | 109.00 |
BJ TOTAL (I) | 13 178.00 | 1 442.00 | 11 736.00 | 13 178.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 990.00 | | 990.00 | 990.00 |
BX Customers and related accounts | 18 512.00 | | 18 512.00 | 18 512.00 |
BZ Other receivables | 77 530.00 | | 77 530.00 | 77 530.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 33 538.00 | | 33 538.00 | 33 538.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 130 569.00 | | 130 569.00 | 130 569.00 |
CO Grand total (0 to V) | 143 747.00 | 1 442.00 | 142 305.00 | 143 747.00 |
CP Shares due in less than one year | 109.00 | | | 109.00 |
CU Other investments | 11 630.00 | | 11 630.00 | 11 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 44 810.00 | 44 810.00 | | 44 810.00 |
DH Retained earnings | -48 626.00 | -626.00 | | -48 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -22 902.00 | -48 626.00 | | -22 902.00 |
DL TOTAL (I) | 61 283.00 | 84 185.00 | | 61 283.00 |
DU Loans and Debts from Credit Institutions (3) | 2 414.00 | 8 103.00 | | 2 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 929.00 | 34 214.00 | | 36 929.00 |
DX Trade payables and related accounts | 17 490.00 | 57 268.00 | | 17 490.00 |
DY Tax and social security liabilities | 24 189.00 | 41 067.00 | | 24 189.00 |
EC TOTAL (IV) | 81 023.00 | 140 653.00 | | 81 023.00 |
EE Grand total (I to V) | 142 305.00 | 224 837.00 | | 142 305.00 |
EG Accrued income and payables due within one year | 81 023.00 | 138 238.00 | | 81 023.00 |
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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 | 150 655.00 | | | 150 655.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 739.00 | |
I4 DECREASES Grand Total | | 137 474.00 | 13 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 137 474.00 | 1 442.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 916.00 | | | 138 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 739.00 | | | 11 739.00 |
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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 | 110 913.00 | 6 752.00 | 116 223.00 | 110 913.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 913.00 | 6 752.00 | 116 223.00 | 110 913.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 322.00 | | 322.00 | 322.00 |
7B Total provisions for depreciation | 322.00 | | 322.00 | 322.00 |
7C Grand total | 322.00 | | 322.00 | 322.00 |
UE of which provisions and reversals: - Operating | | | 322.00 | |
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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 | 17 490.00 | 17 490.00 | | 17 490.00 |
8C Staff and Related Accounts | 366.00 | 366.00 | | 366.00 |
8D Social Security and Other Social Organizations | 17 206.00 | 17 206.00 | | 17 206.00 |
UT Other financial assets | 109.00 | 109.00 | | 109.00 |
UX Other trade receivables | 18 512.00 | | | 18 512.00 |
VB VAT | 2 689.00 | | | 2 689.00 |
VH Loans with a maturity of more than one year at origin | 2 414.00 | 2 414.00 | | 2 414.00 |
VI Group and Associates | 36 929.00 | 36 929.00 | | 36 929.00 |
VK Loans repaid during the year | 5 675.00 | | | 5 675.00 |
VM Income taxes | 3 710.00 | | | 3 710.00 |
VP Miscellaneous | 985.00 | | | 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 033.00 | 3 033.00 | | 3 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 145.00 | | | 70 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 150.00 | 96 150.00 | | 96 150.00 |
VW VAT | 3 584.00 | 3 584.00 | | 3 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 023.00 | 81 023.00 | | 81 023.00 |
