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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 | 7 345.00 | 2 164.00 | 5 181.00 | 7 345.00 |
AP Buildings | 34 927.00 | 34 927.00 | | 34 927.00 |
AT Other tangible assets | 137 051.00 | 39 134.00 | 97 918.00 | 137 051.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 184 324.00 | 76 225.00 | 108 098.00 | 184 324.00 |
BT Goods | 650 910.00 | | 650 910.00 | 650 910.00 |
BX Customers and related accounts | 4 660.00 | | 4 660.00 | 4 660.00 |
BZ Other receivables | 90 625.00 | | 90 625.00 | 90 625.00 |
CF Cash and cash equivalents | 15 240.00 | | 15 240.00 | 15 240.00 |
CH Prepaid expenses | 21 755.00 | | 21 755.00 | 21 755.00 |
CJ TOTAL (II) | 783 191.00 | | 783 191.00 | 783 191.00 |
CO Grand total (0 to V) | 967 515.00 | 76 225.00 | 891 289.00 | 967 515.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 226 879.00 | | | 226 879.00 |
DH Retained earnings | -132 879.00 | | | -132 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 424.00 | | | 140 424.00 |
DL TOTAL (I) | 454 425.00 | | | 454 425.00 |
DU Loans and Debts from Credit Institutions (3) | 204 216.00 | | | 204 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 108.00 | | | 7 108.00 |
DW Advances and down payments received on current orders | 50 211.00 | | | 50 211.00 |
DX Trade payables and related accounts | 112 151.00 | | | 112 151.00 |
DY Tax and social security liabilities | 61 744.00 | | | 61 744.00 |
EA Other liabilities | 1 436.00 | | | 1 436.00 |
EC TOTAL (IV) | 436 865.00 | | | 436 865.00 |
EE Grand total (I to V) | 891 289.00 | | | 891 289.00 |
EG Accrued income and payables due within one year | 307 553.00 | | | 307 553.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 26 261.00 | | | 26 261.00 |
EI Including equity loans | 7 108.00 | | | 7 108.00 |
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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 | 143 060.00 | | 57 967.00 | 143 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 000.00 | |
I4 DECREASES Grand Total | 1 250.00 | 15 453.00 | 184 324.00 | 1 250.00 |
IO DECREASES Total including other intangible assets | 1 250.00 | 788.00 | 7 345.00 | 1 250.00 |
IY DECREASES Total Tangible Fixed Assets | | 14 665.00 | 171 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 383.00 | | | 9 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 677.00 | | 52 967.00 | 133 677.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 5 000.00 | |
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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 | 77 004.00 | 12 886.00 | 13 665.00 | 77 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 370.00 | 1 582.00 | 788.00 | 1 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 634.00 | 11 304.00 | 12 878.00 | 75 634.00 |
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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 | 112 151.00 | 112 151.00 | | 112 151.00 |
8C Staff and Related Accounts | 19 225.00 | 19 225.00 | | 19 225.00 |
8D Social Security and Other Social Organizations | 23 783.00 | 23 783.00 | | 23 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 646.00 | 51 646.00 | | 51 646.00 |
UT Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
UX Other trade receivables | 4 660.00 | 4 660.00 | | 4 660.00 |
UY Staff and related accounts | 65.00 | 65.00 | | 65.00 |
VB VAT | 10 639.00 | 10 639.00 | | 10 639.00 |
VH Loans with a maturity of more than one year at origin | 204 216.00 | 74 904.00 | 121 749.00 | 204 216.00 |
VI Group and Associates | 7 108.00 | 7 108.00 | | 7 108.00 |
VJ Loans taken out during the year | 33 350.00 | | | 33 350.00 |
VK Loans repaid during the year | 26 280.00 | | | 26 280.00 |
VM Income taxes | 12 213.00 | 12 213.00 | | 12 213.00 |
VN Other taxes, similar payments | 2 335.00 | 2 335.00 | | 2 335.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 252.00 | 3 252.00 | | 3 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 374.00 | 65 374.00 | | 65 374.00 |
VS Prepaid expenses | 21 755.00 | 21 755.00 | | 21 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 041.00 | 117 041.00 | 5 000.00 | 122 041.00 |
VW VAT | 15 485.00 | 15 485.00 | | 15 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 865.00 | 307 553.00 | 121 749.00 | 436 865.00 |
