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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 | 9 725.00 | 6 818.00 | 2 907.00 | 9 725.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 4 584.00 | 4 584.00 | | 4 584.00 |
AT Other tangible assets | 71 291.00 | 61 250.00 | 10 041.00 | 71 291.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | 9.00 | |
BJ TOTAL (I) | 135 599.00 | 72 651.00 | 62 948.00 | 135 599.00 |
BT Goods | 313 736.00 | | 313 736.00 | 313 736.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 153 711.00 | 8 184.00 | 145 527.00 | 153 711.00 |
BZ Other receivables | 23 417.00 | | 23 417.00 | 23 417.00 |
CF Cash and cash equivalents | 51 089.00 | | 51 089.00 | 51 089.00 |
CH Prepaid expenses | 1 300.00 | | 1 300.00 | 1 300.00 |
CJ TOTAL (II) | 543 253.00 | 8 184.00 | 535 068.00 | 543 253.00 |
CO Grand total (0 to V) | 678 852.00 | 80 836.00 | 598 016.00 | 678 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 5 104.00 | 2 578.00 | | 5 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 738.00 | 59 526.00 | | 65 738.00 |
DL TOTAL (I) | 316 842.00 | 293 104.00 | | 316 842.00 |
DU Loans and Debts from Credit Institutions (3) | 122 395.00 | 135 686.00 | | 122 395.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 710.00 | 23 754.00 | | 7 710.00 |
DX Trade payables and related accounts | 118 859.00 | 148 272.00 | | 118 859.00 |
DY Tax and social security liabilities | 28 625.00 | 49 791.00 | | 28 625.00 |
EA Other liabilities | 3 585.00 | 1 465.00 | | 3 585.00 |
EC TOTAL (IV) | 281 174.00 | 358 968.00 | | 281 174.00 |
EE Grand total (I to V) | 598 016.00 | 652 072.00 | | 598 016.00 |
EG Accrued income and payables due within one year | 195 516.00 | 237 519.00 | | 195 516.00 |
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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 | 326 800.00 | | 37 590.00 | 326 800.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 640.00 | 100 750.00 | |
I4 DECREASES Grand Total | | 260 640.00 | 103 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 326 800.00 | | 34 590.00 | 326 800.00 |
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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
8D Social Security and Other Social Organizations | 5 660.00 | 5 660.00 | | 5 660.00 |
VB VAT | 194.00 | 194.00 | | 194.00 |
VC Group and associates | 7 710.00 | 7 710.00 | | 7 710.00 |
VH Loans with a maturity of more than one year at origin | 27 793.00 | 27 793.00 | | 27 793.00 |
VI Group and Associates | 8 474.00 | 8 474.00 | | 8 474.00 |
VK Loans repaid during the year | 41 036.00 | | | 41 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 006.00 | 84 006.00 | | 84 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 910.00 | 91 910.00 | | 91 910.00 |
VW VAT | 1 791.00 | 1 791.00 | | 1 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 835.00 | 44 835.00 | | 44 835.00 |
