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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 | 19 760.00 | 17 895.00 | 1 864.00 | 19 760.00 |
AT Other tangible assets | 16 456.00 | 7 509.00 | 8 947.00 | 16 456.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 36 246.00 | 25 404.00 | 10 842.00 | 36 246.00 |
BT Goods | 1 751 142.00 | | 1 751 142.00 | 1 751 142.00 |
BV Advances and down payments on orders | 84 160.00 | | 84 160.00 | 84 160.00 |
BX Customers and related accounts | 682 109.00 | 500.00 | 681 609.00 | 682 109.00 |
BZ Other receivables | 112 391.00 | | 112 391.00 | 112 391.00 |
CF Cash and cash equivalents | 6 319.00 | | 6 319.00 | 6 319.00 |
CH Prepaid expenses | 2 616.00 | | 2 616.00 | 2 616.00 |
CJ TOTAL (II) | 2 638 736.00 | 500.00 | 2 638 236.00 | 2 638 736.00 |
CO Grand total (0 to V) | 2 674 982.00 | 25 904.00 | 2 649 078.00 | 2 674 982.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 69 220.00 | | | 69 220.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 644 000.00 | | | 644 000.00 |
DH Retained earnings | 173.00 | | | 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 889.00 | | | 35 889.00 |
DL TOTAL (I) | 969 283.00 | | | 969 283.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 116 206.00 | | | 1 116 206.00 |
DW Advances and down payments received on current orders | 3 525.00 | | | 3 525.00 |
DX Trade payables and related accounts | 339 555.00 | | | 339 555.00 |
DY Tax and social security liabilities | 91 279.00 | | | 91 279.00 |
EA Other liabilities | 29 225.00 | | | 29 225.00 |
EC TOTAL (IV) | 1 579 790.00 | | | 1 579 790.00 |
ED (V) | 5.00 | | | 5.00 |
EE Grand total (I to V) | 2 649 078.00 | | | 2 649 078.00 |
EG Accrued income and payables due within one year | 918 851.00 | | | 918 851.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130 922.00 | | | 130 922.00 |
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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 | 303 583.00 | | 2 149.00 | 303 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 269 486.00 | 36 246.00 | |
IO DECREASES Total including other intangible assets | | 269 486.00 | 19 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 097.00 | | 2 149.00 | 287 097.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 456.00 | | | 16 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 19 190.00 | 6 214.00 | | 19 190.00 |
PE DEPRECIATION Total including other intangible assets | 16 787.00 | 1 109.00 | | 16 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 403.00 | 5 106.00 | | 2 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
6T Receivables | | 500.00 | | |
7B Total provisions for depreciation | | 500.00 | | |
7C Grand total | 100 000.00 | 500.00 | | 100 000.00 |
UE of which provisions and reversals: - Operating | | 500.00 | | |
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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 | 339 555.00 | 339 555.00 | | 339 555.00 |
8C Staff and Related Accounts | 9 117.00 | 9 117.00 | | 9 117.00 |
8D Social Security and Other Social Organizations | 9 332.00 | 9 332.00 | | 9 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 225.00 | 29 225.00 | | 29 225.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 681 509.00 | 681 509.00 | | 681 509.00 |
VA Doubtful or disputed receivables | 600.00 | | 600.00 | 600.00 |
VB VAT | 47 809.00 | 47 809.00 | | 47 809.00 |
VC Group and associates | 2 757.00 | 2 757.00 | | 2 757.00 |
VG Loans with a maturity of up to one year at origin | 130 922.00 | 130 922.00 | | 130 922.00 |
VH Loans with a maturity of more than one year at origin | 985 284.00 | 324 345.00 | 652 486.00 | 985 284.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 132 905.00 | | | 132 905.00 |
VM Income taxes | 60 870.00 | 60 870.00 | | 60 870.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 484.00 | 4 484.00 | | 4 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 954.00 | 954.00 | | 954.00 |
VS Prepaid expenses | 2 616.00 | 2 616.00 | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 797 146.00 | 796 516.00 | 630.00 | 797 146.00 |
VW VAT | 68 346.00 | 68 346.00 | | 68 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 266.00 | 915 326.00 | 652 486.00 | 1 576 266.00 |
