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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | | | | |
AF Concessions, Patents and Similar Rights | 1 188.00 | 1 188.00 | | 1 188.00 |
AR Technical installations, industrial equipment and tools | 3 271.00 | 102.00 | 3 169.00 | 3 271.00 |
AT Other tangible assets | 1 218.00 | 1 202.00 | 16.00 | 1 218.00 |
BH Other financial assets | 4 767.00 | | 4 767.00 | 4 767.00 |
BJ TOTAL (I) | 10 494.00 | 2 492.00 | 8 003.00 | 10 494.00 |
BT Goods | 373 556.00 | | 373 556.00 | 373 556.00 |
BX Customers and related accounts | 72 148.00 | | 72 148.00 | 72 148.00 |
BZ Other receivables | 2 241.00 | | 2 241.00 | 2 241.00 |
CF Cash and cash equivalents | 29 385.00 | | 29 385.00 | 29 385.00 |
CH Prepaid expenses | 457.00 | | 457.00 | 457.00 |
CJ TOTAL (II) | 477 787.00 | | 477 787.00 | 477 787.00 |
CO Grand total (0 to V) | 488 282.00 | 2 492.00 | 485 790.00 | 488 282.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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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 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 121 911.00 | 120 508.00 | | 121 911.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 156.00 | 1 403.00 | | 81 156.00 |
DL TOTAL (I) | 205 267.00 | 124 111.00 | | 205 267.00 |
DU Loans and Debts from Credit Institutions (3) | 52 825.00 | 84 952.00 | | 52 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 416.00 | 12 223.00 | | 4 416.00 |
DX Trade payables and related accounts | 150 934.00 | 23 722.00 | | 150 934.00 |
DY Tax and social security liabilities | 72 348.00 | 47 563.00 | | 72 348.00 |
EC TOTAL (IV) | 280 522.00 | 168 459.00 | | 280 522.00 |
EE Grand total (I to V) | 485 790.00 | 292 570.00 | | 485 790.00 |
EG Accrued income and payables due within one year | 241 439.00 | 115 726.00 | | 241 439.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 79.00 | 29 937.00 | | 79.00 |
EI Including equity loans | 4 416.00 | | | 4 416.00 |
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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 | 12 058.00 | | 3 271.00 | 12 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 817.00 | |
I4 DECREASES Grand Total | | 4 835.00 | 10 494.00 | |
IO DECREASES Total including other intangible assets | | 4 835.00 | 1 188.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 022.00 | | | 6 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 218.00 | | 3 271.00 | 1 218.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 817.00 | | | 4 817.00 |
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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 | 7 018.00 | 308.00 | 4 835.00 | 7 018.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 835.00 | | 4 835.00 | 4 835.00 |
PE DEPRECIATION Total including other intangible assets | 1 188.00 | | | 1 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996.00 | 308.00 | | 996.00 |
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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 | 150 934.00 | 150 934.00 | | 150 934.00 |
8C Staff and Related Accounts | 9 023.00 | 9 023.00 | | 9 023.00 |
8D Social Security and Other Social Organizations | 20 968.00 | 20 968.00 | | 20 968.00 |
8E Income Taxes | 24 903.00 | 24 903.00 | | 24 903.00 |
UT Other financial assets | 4 767.00 | | 4 767.00 | 4 767.00 |
UX Other trade receivables | 72 148.00 | 72 148.00 | | 72 148.00 |
VB VAT | 2 241.00 | 2 241.00 | | 2 241.00 |
VG Loans with a maturity of up to one year at origin | 79.00 | 79.00 | | 79.00 |
VH Loans with a maturity of more than one year at origin | 52 746.00 | 13 663.00 | 39 083.00 | 52 746.00 |
VI Group and Associates | 4 416.00 | 4 416.00 | | 4 416.00 |
VK Loans repaid during the year | 2 268.00 | | | 2 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VS Prepaid expenses | 457.00 | 457.00 | | 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 613.00 | 74 846.00 | 4 767.00 | 79 613.00 |
VW VAT | 16 868.00 | 16 868.00 | | 16 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 522.00 | 241 439.00 | 39 083.00 | 280 522.00 |
