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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 148 582.00 | 115 408.00 | 33 174.00 | 148 582.00 |
BF Loans | 4 400.00 | | 4 400.00 | 4 400.00 |
BH Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
BJ TOTAL (I) | 164 132.00 | 115 408.00 | 48 724.00 | 164 132.00 |
BT Goods | 121 210.00 | | 121 210.00 | 121 210.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 71 317.00 | | 71 317.00 | 71 317.00 |
BZ Other receivables | 82 167.00 | | 82 167.00 | 82 167.00 |
CF Cash and cash equivalents | 56 759.00 | | 56 759.00 | 56 759.00 |
CH Prepaid expenses | 16 982.00 | | 16 982.00 | 16 982.00 |
CJ TOTAL (II) | 358 435.00 | | 358 435.00 | 358 435.00 |
CO Grand total (0 to V) | 522 567.00 | 115 408.00 | 407 159.00 | 522 567.00 |
CP Shares due in less than one year | 15 550.00 | | | 15 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DB Share, merger, contribution premiums, etc. | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 125 400.00 | 227 352.00 | | 125 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -28 538.00 | 42 048.00 | | -28 538.00 |
DL TOTAL (I) | 108 061.00 | 280 600.00 | | 108 061.00 |
DU Loans and Debts from Credit Institutions (3) | 131 553.00 | 56 095.00 | | 131 553.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 392.00 | | 437.00 |
DX Trade payables and related accounts | 75 228.00 | 71 611.00 | | 75 228.00 |
DY Tax and social security liabilities | 91 879.00 | 46 583.00 | | 91 879.00 |
EC TOTAL (IV) | 299 097.00 | 174 682.00 | | 299 097.00 |
EE Grand total (I to V) | 407 159.00 | 455 281.00 | | 407 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8.00 | | | 8.00 |
EI Including equity loans | 437.00 | | | 437.00 |
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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 | 163 310.00 | | 8 273.00 | 163 310.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 450.00 | 15 550.00 | |
I4 DECREASES Grand Total | | 7 450.00 | 164 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 582.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 310.00 | | 3 273.00 | 145 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 000.00 | | 5 000.00 | 18 000.00 |
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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 | 100 219.00 | 15 190.00 | | 100 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 219.00 | 15 190.00 | | 100 219.00 |
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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 | 75 228.00 | 75 228.00 | | 75 228.00 |
8C Staff and Related Accounts | 64 718.00 | 64 718.00 | | 64 718.00 |
8D Social Security and Other Social Organizations | 10 013.00 | 10 013.00 | | 10 013.00 |
UP Loans | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 11 150.00 | 11 150.00 | | 11 150.00 |
UX Other trade receivables | 71 317.00 | 71 317.00 | | 71 317.00 |
VB VAT | 4 656.00 | 4 656.00 | | 4 656.00 |
VC Group and associates | 60 880.00 | 60 880.00 | | 60 880.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 131 545.00 | 130 928.00 | 617.00 | 131 545.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VK Loans repaid during the year | 24 543.00 | | | 24 543.00 |
VM Income taxes | 13 589.00 | 13 589.00 | | 13 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 463.00 | 9 463.00 | | 9 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 042.00 | 3 042.00 | | 3 042.00 |
VS Prepaid expenses | 16 982.00 | 16 982.00 | | 16 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 186 016.00 | 186 016.00 | | 186 016.00 |
VW VAT | 7 685.00 | 7 685.00 | | 7 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 097.00 | 298 480.00 | 617.00 | 299 097.00 |
