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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 7.00 | |
AT Other tangible assets | 369 426.00 | 192 234.00 | 177 192.00 | 369 426.00 |
BH Other financial assets | 19 900.00 | | 19 900.00 | 19 900.00 |
BJ TOTAL (I) | 389 341.00 | 192 234.00 | 197 107.00 | 389 341.00 |
BT Goods | 977 000.00 | | 977 000.00 | 977 000.00 |
BX Customers and related accounts | 514 024.00 | | 514 024.00 | 514 024.00 |
BZ Other receivables | 40 469.00 | | 40 469.00 | 40 469.00 |
CF Cash and cash equivalents | 82 116.00 | | 82 116.00 | 82 116.00 |
CH Prepaid expenses | 11 703.00 | | 11 703.00 | 11 703.00 |
CJ TOTAL (II) | 1 625 312.00 | | 1 625 312.00 | 1 625 312.00 |
CO Grand total (0 to V) | 2 014 653.00 | 192 234.00 | 1 822 418.00 | 2 014 653.00 |
CP Shares due in less than one year | 19 900.00 | | | 19 900.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 |
DH Retained earnings | 54 776.00 | 267 230.00 | | 54 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -234 609.00 | -212 454.00 | | -234 609.00 |
DL TOTAL (I) | -171 033.00 | 63 576.00 | | -171 033.00 |
DU Loans and Debts from Credit Institutions (3) | 479 445.00 | 501 643.00 | | 479 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 775.00 | 27 459.00 | | 29 775.00 |
DX Trade payables and related accounts | 514 555.00 | 383 569.00 | | 514 555.00 |
DY Tax and social security liabilities | 259 228.00 | 270 591.00 | | 259 228.00 |
EA Other liabilities | 710 449.00 | 929 717.00 | | 710 449.00 |
EC TOTAL (IV) | 1 993 452.00 | 2 112 979.00 | | 1 993 452.00 |
EE Grand total (I to V) | 1 822 418.00 | 2 176 555.00 | | 1 822 418.00 |
EG Accrued income and payables due within one year | 1 884 007.00 | 2 112 979.00 | | 1 884 007.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 643.00 | | |
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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 | 385 174.00 | | 4 167.00 | 385 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 915.00 | |
I4 DECREASES Grand Total | | | 389 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 369 426.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 365 259.00 | | 4 167.00 | 365 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 915.00 | | | 19 915.00 |
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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 | 144 172.00 | 48 062.00 | | 144 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 172.00 | 48 062.00 | | 144 172.00 |
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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 | 514 555.00 | 514 555.00 | | 514 555.00 |
8C Staff and Related Accounts | 58 691.00 | 58 691.00 | | 58 691.00 |
8D Social Security and Other Social Organizations | 61 121.00 | 61 121.00 | | 61 121.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710 449.00 | 710 449.00 | | 710 449.00 |
UT Other financial assets | 19 900.00 | 19 900.00 | | 19 900.00 |
UX Other trade receivables | 514 024.00 | 514 024.00 | | 514 024.00 |
UY Staff and related accounts | 280.00 | 280.00 | | 280.00 |
VB VAT | 24 212.00 | 24 212.00 | | 24 212.00 |
VH Loans with a maturity of more than one year at origin | 479 445.00 | 370 000.00 | 109 445.00 | 479 445.00 |
VI Group and Associates | 29 775.00 | 29 775.00 | | 29 775.00 |
VM Income taxes | 10 111.00 | 10 111.00 | | 10 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 396.00 | 12 396.00 | | 12 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 865.00 | 5 865.00 | | 5 865.00 |
VS Prepaid expenses | 11 703.00 | 11 703.00 | | 11 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 095.00 | 586 095.00 | | 586 095.00 |
VW VAT | 127 020.00 | 127 020.00 | | 127 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 993 452.00 | 1 884 007.00 | 109 445.00 | 1 993 452.00 |
