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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 | | | | |
BH Other financial assets | 4 801.00 | | 4 801.00 | 4 801.00 |
BJ TOTAL (I) | 4 801.00 | | 4 801.00 | 4 801.00 |
BT Goods | | | | |
BX Customers and related accounts | 131 616.00 | 7 898.00 | 123 718.00 | 131 616.00 |
BZ Other receivables | 84 136.00 | | 84 136.00 | 84 136.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 173 235.00 | | 173 235.00 | 173 235.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 389 864.00 | 7 898.00 | 381 966.00 | 389 864.00 |
CO Grand total (0 to V) | 394 664.00 | 7 898.00 | 386 766.00 | 394 664.00 |
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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 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 341 593.00 | 452 491.00 | | 341 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -88 829.00 | -110 898.00 | | -88 829.00 |
DL TOTAL (I) | 307 765.00 | 396 593.00 | | 307 765.00 |
DU Loans and Debts from Credit Institutions (3) | 15 195.00 | 22 646.00 | | 15 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 028.00 | 947.00 | | 5 028.00 |
DW Advances and down payments received on current orders | | 810.00 | | |
DX Trade payables and related accounts | 50 266.00 | 136 650.00 | | 50 266.00 |
DY Tax and social security liabilities | 8 513.00 | 90 173.00 | | 8 513.00 |
EA Other liabilities | | 17 977.00 | | |
EC TOTAL (IV) | 79 002.00 | 269 203.00 | | 79 002.00 |
EE Grand total (I to V) | 386 766.00 | 665 796.00 | | 386 766.00 |
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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 | 170 022.00 | | | 170 022.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 561.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 400.00 | 4 801.00 | | 1 400.00 |
I4 DECREASES Grand Total | 165 221.00 | 4 801.00 | | 165 221.00 |
IO DECREASES Total including other intangible assets | 10 286.00 | | | 10 286.00 |
IY DECREASES Total Tangible Fixed Assets | 153 535.00 | | | 153 535.00 |
KD ACQUISITIONS Total including other intangible assets | 10 286.00 | | | 10 286.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 535.00 | | | 153 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 201.00 | | | 6 201.00 |
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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 | 130 097.00 | 7 706.00 | 137 803.00 | 130 097.00 |
PE DEPRECIATION Total including other intangible assets | 10 286.00 | | 10 286.00 | 10 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 811.00 | 7 706.00 | 127 517.00 | 119 811.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 898.00 | | | 7 898.00 |
7B Total provisions for depreciation | 7 898.00 | | | 7 898.00 |
7C Grand total | 7 898.00 | | | 7 898.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 50 266.00 | 50 266.00 | | 50 266.00 |
8C Staff and Related Accounts | 85.00 | 85.00 | | 85.00 |
8D Social Security and Other Social Organizations | 2 377.00 | 2 377.00 | | 2 377.00 |
UT Other financial assets | 4 801.00 | 4 801.00 | | 4 801.00 |
UX Other trade receivables | 122 138.00 | 122 138.00 | | 122 138.00 |
VA Doubtful or disputed receivables | 9 478.00 | 9 478.00 | | 9 478.00 |
VB VAT | 7 462.00 | 7 462.00 | | 7 462.00 |
VH Loans with a maturity of more than one year at origin | 15 195.00 | 7 548.00 | 7 647.00 | 15 195.00 |
VI Group and Associates | 5 028.00 | 5 028.00 | | 5 028.00 |
VK Loans repaid during the year | 7 450.00 | | | 7 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 454.00 | 4 454.00 | | 4 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 674.00 | 76 674.00 | | 76 674.00 |
VS Prepaid expenses | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 221 430.00 | 221 430.00 | | 221 430.00 |
VW VAT | 1 597.00 | 1 597.00 | | 1 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 002.00 | 71 355.00 | 7 647.00 | 79 002.00 |
