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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 | 28 850.00 | 28 850.00 | | 28 850.00 |
AT Other tangible assets | 28 173.00 | 25 642.00 | 2 531.00 | 28 173.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 78 183.00 | 54 492.00 | 23 691.00 | 78 183.00 |
BT Goods | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 237 461.00 | 600.00 | 236 861.00 | 237 461.00 |
BZ Other receivables | 106 747.00 | | 106 747.00 | 106 747.00 |
CF Cash and cash equivalents | 13 295.00 | | 13 295.00 | 13 295.00 |
CH Prepaid expenses | 1 158.00 | | 1 158.00 | 1 158.00 |
CJ TOTAL (II) | 358 663.00 | 600.00 | 358 063.00 | 358 663.00 |
CO Grand total (0 to V) | 436 847.00 | 55 092.00 | 381 755.00 | 436 847.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
CU Other investments | 20 860.00 | | 20 860.00 | 20 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 166 200.00 | 322 200.00 | | 166 200.00 |
DH Retained earnings | 260.00 | -8 500.00 | | 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 811.00 | 32 761.00 | | -79 811.00 |
DL TOTAL (I) | 95 228.00 | 355 040.00 | | 95 228.00 |
DU Loans and Debts from Credit Institutions (3) | 170 112.00 | 120 091.00 | | 170 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 603.00 | 700.00 | | 13 603.00 |
DX Trade payables and related accounts | 41 320.00 | 67 756.00 | | 41 320.00 |
DY Tax and social security liabilities | 44 880.00 | 50 193.00 | | 44 880.00 |
EA Other liabilities | 1 110.00 | 2 964.00 | | 1 110.00 |
EB Prepaid income (2) | 15 500.00 | 23 000.00 | | 15 500.00 |
EC TOTAL (IV) | 286 526.00 | 264 705.00 | | 286 526.00 |
EE Grand total (I to V) | 381 755.00 | 619 745.00 | | 381 755.00 |
EG Accrued income and payables due within one year | 116 526.00 | 154 705.00 | | 116 526.00 |
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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 | 75 099.00 | | 3 085.00 | 75 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 160.00 | |
I4 DECREASES Grand Total | | | 78 184.00 | |
IO DECREASES Total including other intangible assets | | | 28 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 174.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 850.00 | | | 28 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 389.00 | | 2 785.00 | 25 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 860.00 | | 300.00 | 20 860.00 |
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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 | 51 785.00 | 2 708.00 | | 51 785.00 |
PE DEPRECIATION Total including other intangible assets | 28 850.00 | | | 28 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 935.00 | 2 708.00 | | 22 935.00 |
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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 | 41 321.00 | 41 321.00 | | 41 321.00 |
8C Staff and Related Accounts | 7 323.00 | 7 323.00 | | 7 323.00 |
8D Social Security and Other Social Organizations | 9 736.00 | 9 736.00 | | 9 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
8L Deferred income | 15 500.00 | 15 500.00 | | 15 500.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 236 742.00 | 236 742.00 | | 236 742.00 |
VA Doubtful or disputed receivables | 720.00 | 720.00 | | 720.00 |
VB VAT | 5 826.00 | 5 826.00 | | 5 826.00 |
VG Loans with a maturity of up to one year at origin | 112.00 | 112.00 | | 112.00 |
VH Loans with a maturity of more than one year at origin | 170 000.00 | | 170 000.00 | 170 000.00 |
VI Group and Associates | 13 604.00 | 13 604.00 | | 13 604.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VM Income taxes | 8 570.00 | 8 570.00 | | 8 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 839.00 | 3 839.00 | | 3 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 352.00 | 92 352.00 | | 92 352.00 |
VS Prepaid expenses | 1 158.00 | 1 158.00 | | 1 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 668.00 | 345 668.00 | | 345 668.00 |
VW VAT | 23 982.00 | 23 982.00 | | 23 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 527.00 | 116 527.00 | 170 000.00 | 286 527.00 |
