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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 | 1 116.00 | 1 116.00 | | 1 116.00 |
AT Other tangible assets | 56 238.00 | 34 879.00 | 21 359.00 | 56 238.00 |
BJ TOTAL (I) | 57 354.00 | 35 995.00 | 21 359.00 | 57 354.00 |
BT Goods | 719 632.00 | | 719 632.00 | 719 632.00 |
BX Customers and related accounts | 29 528.00 | | 29 528.00 | 29 528.00 |
BZ Other receivables | 57 176.00 | | 57 176.00 | 57 176.00 |
CF Cash and cash equivalents | 331 463.00 | | 331 463.00 | 331 463.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 1 138 471.00 | | 1 138 471.00 | 1 138 471.00 |
CO Grand total (0 to V) | 1 195 825.00 | 35 995.00 | 1 159 830.00 | 1 195 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 667 924.00 | 615 297.00 | | 667 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 056.00 | 52 627.00 | | 65 056.00 |
DL TOTAL (I) | 746 180.00 | 681 124.00 | | 746 180.00 |
DU Loans and Debts from Credit Institutions (3) | 272 241.00 | 143 690.00 | | 272 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 937.00 | 89 718.00 | | 4 937.00 |
DW Advances and down payments received on current orders | 35 167.00 | 11 897.00 | | 35 167.00 |
DX Trade payables and related accounts | 60 838.00 | 79 398.00 | | 60 838.00 |
DY Tax and social security liabilities | 33 523.00 | 89 317.00 | | 33 523.00 |
EA Other liabilities | 6 944.00 | 5 129.00 | | 6 944.00 |
EC TOTAL (IV) | 413 650.00 | 419 148.00 | | 413 650.00 |
EE Grand total (I to V) | 1 159 830.00 | 1 100 271.00 | | 1 159 830.00 |
EG Accrued income and payables due within one year | 391 416.00 | 375 474.00 | | 391 416.00 |
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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 | 57 354.00 | | | 57 354.00 |
I4 DECREASES Grand Total | | | 57 354.00 | |
IO DECREASES Total including other intangible assets | | | 1 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 116.00 | | | 1 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 238.00 | | | 56 238.00 |
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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 | 28 313.00 | 7 682.00 | | 28 313.00 |
PE DEPRECIATION Total including other intangible assets | 1 116.00 | | | 1 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 197.00 | 7 682.00 | | 27 197.00 |
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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 | 60 838.00 | 60 838.00 | | 60 838.00 |
8C Staff and Related Accounts | 4 930.00 | 4 930.00 | | 4 930.00 |
8D Social Security and Other Social Organizations | 15 619.00 | 15 619.00 | | 15 619.00 |
8E Income Taxes | 5 761.00 | 5 761.00 | | 5 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 944.00 | 6 944.00 | | 6 944.00 |
UX Other trade receivables | 29 528.00 | 29 528.00 | | 29 528.00 |
UY Staff and related accounts | 1 222.00 | 1 222.00 | | 1 222.00 |
VB VAT | 14 678.00 | 14 678.00 | | 14 678.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VH Loans with a maturity of more than one year at origin | 272 235.00 | 250 000.00 | 1 543.00 | 272 235.00 |
VI Group and Associates | 4 937.00 | 4 937.00 | | 4 937.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 21 439.00 | | | 21 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 479.00 | 4 479.00 | | 4 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 276.00 | 41 276.00 | | 41 276.00 |
VS Prepaid expenses | 673.00 | 673.00 | | 673.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 377.00 | 87 377.00 | | 87 377.00 |
VW VAT | 2 734.00 | 2 734.00 | | 2 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 483.00 | 356 249.00 | 1 543.00 | 378 483.00 |
