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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 | | | | |
AT Other tangible assets | | | 9 889.00 | |
BD Other fixed assets | | | 182.00 | |
BF Loans | | | 15 277.00 | |
BJ TOTAL (I) | | | 25 348.00 | |
BT Goods | | | 92 707.00 | |
BV Advances and down payments on orders | | | 1 000.00 | |
BX Customers and related accounts | | | 194 928.00 | |
BZ Other receivables | | | 4 417.00 | |
CF Cash and cash equivalents | | | 300 576.00 | |
CH Prepaid expenses | | | 2 269.00 | |
CJ TOTAL (II) | | | 595 897.00 | |
CO Grand total (0 to V) | | | 621 245.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 233 478.00 | 233 478.00 | | 233 478.00 |
DH Retained earnings | -49 222.00 | -70 923.00 | | -49 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 040.00 | 21 700.00 | | 70 040.00 |
DL TOTAL (I) | 265 296.00 | 195 256.00 | | 265 296.00 |
DU Loans and Debts from Credit Institutions (3) | 151 348.00 | 14 377.00 | | 151 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 094.00 | 248.00 | | 5 094.00 |
DX Trade payables and related accounts | 99 045.00 | 85 848.00 | | 99 045.00 |
DY Tax and social security liabilities | 100 462.00 | 30 791.00 | | 100 462.00 |
EC TOTAL (IV) | 355 949.00 | 131 264.00 | | 355 949.00 |
EE Grand total (I to V) | 621 245.00 | 326 519.00 | | 621 245.00 |
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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 | 63 673.00 | | 2 178.00 | 63 673.00 |
I3 DECREASES Total Financial Fixed Assets | 199.00 | | 15 459.00 | 199.00 |
I4 DECREASES Grand Total | 199.00 | 5 225.00 | 60 427.00 | 199.00 |
IO DECREASES Total including other intangible assets | | | 1 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 225.00 | 43 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 546.00 | | 1 797.00 | 46 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 277.00 | | 381.00 | 15 277.00 |
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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 | 37 469.00 | 2 836.00 | 5 225.00 | 37 469.00 |
PE DEPRECIATION Total including other intangible assets | 1 651.00 | 199.00 | | 1 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 818.00 | 2 637.00 | 5 225.00 | 35 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 000.00 | | 13 000.00 | 13 000.00 |
7B Total provisions for depreciation | 13 000.00 | | 13 000.00 | 13 000.00 |
7C Grand total | 13 000.00 | | 13 000.00 | 13 000.00 |
UE of which provisions and reversals: - Operating | | | 13 000.00 | |
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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 | 99 045.00 | 99 045.00 | | 99 045.00 |
8C Staff and Related Accounts | 15 953.00 | 15 953.00 | | 15 953.00 |
8D Social Security and Other Social Organizations | 51 246.00 | 51 246.00 | | 51 246.00 |
8E Income Taxes | 16 379.00 | 16 379.00 | | 16 379.00 |
UP Loans | 15 277.00 | | 15 277.00 | 15 277.00 |
UX Other trade receivables | 194 928.00 | 194 928.00 | | 194 928.00 |
UY Staff and related accounts | 457.00 | 457.00 | | 457.00 |
VB VAT | 3 960.00 | 3 960.00 | | 3 960.00 |
VH Loans with a maturity of more than one year at origin | 151 348.00 | 151 348.00 | | 151 348.00 |
VI Group and Associates | 5 094.00 | 5 094.00 | | 5 094.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 13 047.00 | | | 13 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 016.00 | 1 016.00 | | 1 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 2 269.00 | 2 269.00 | | 2 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 891.00 | 202 614.00 | 15 277.00 | 217 891.00 |
VW VAT | 15 868.00 | 15 868.00 | | 15 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 949.00 | 355 949.00 | | 355 949.00 |
