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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 | 4 850.00 | 1 642.00 | 3 208.00 | 4 850.00 |
AT Other tangible assets | 29 108.00 | 24 937.00 | 4 170.00 | 29 108.00 |
BH Other financial assets | 6 599.00 | | 6 599.00 | 6 599.00 |
BJ TOTAL (I) | 40 556.00 | 26 579.00 | 13 977.00 | 40 556.00 |
BT Goods | 434 309.00 | | 434 309.00 | 434 309.00 |
BV Advances and down payments on orders | 90 983.00 | | 90 983.00 | 90 983.00 |
BX Customers and related accounts | 21 332.00 | | 21 332.00 | 21 332.00 |
BZ Other receivables | 1 879.00 | | 1 879.00 | 1 879.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CH Prepaid expenses | 4 731.00 | | 4 731.00 | 4 731.00 |
CJ TOTAL (II) | 553 343.00 | | 553 343.00 | 553 343.00 |
CO Grand total (0 to V) | 593 899.00 | 26 579.00 | 567 320.00 | 593 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 163 000.00 | 175 000.00 | | 163 000.00 |
DH Retained earnings | -220.00 | 3 709.00 | | -220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 197.00 | -15 929.00 | | 93 197.00 |
DL TOTAL (I) | 321 977.00 | 228 780.00 | | 321 977.00 |
DU Loans and Debts from Credit Institutions (3) | 194 167.00 | 200 000.00 | | 194 167.00 |
DX Trade payables and related accounts | 5 019.00 | 73 881.00 | | 5 019.00 |
DY Tax and social security liabilities | 46 157.00 | 17 993.00 | | 46 157.00 |
EA Other liabilities | | 2 585.00 | | |
EC TOTAL (IV) | 245 343.00 | 294 458.00 | | 245 343.00 |
EE Grand total (I to V) | 567 320.00 | 523 238.00 | | 567 320.00 |
EG Accrued income and payables due within one year | 97 962.00 | 294 458.00 | | 97 962.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 161.00 | 200 000.00 | | 7 161.00 |
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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 | 39 244.00 | | 1 312.00 | 39 244.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 599.00 | |
I4 DECREASES Grand Total | | | 40 556.00 | |
IO DECREASES Total including other intangible assets | | | 4 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 850.00 | | | 4 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 795.00 | | 1 312.00 | 27 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 599.00 | | | 6 599.00 |
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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 | 21 925.00 | 3 441.00 | | 21 925.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 496.00 | 3 441.00 | | 21 496.00 |
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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 | 5 019.00 | 5 019.00 | | 5 019.00 |
8C Staff and Related Accounts | 21 145.00 | 21 145.00 | | 21 145.00 |
8D Social Security and Other Social Organizations | 8 203.00 | 8 203.00 | | 8 203.00 |
8E Income Taxes | 9 678.00 | 9 678.00 | | 9 678.00 |
UT Other financial assets | 6 599.00 | 6 599.00 | | 6 599.00 |
UX Other trade receivables | 21 332.00 | 21 332.00 | | 21 332.00 |
VB VAT | 829.00 | 829.00 | | 829.00 |
VG Loans with a maturity of up to one year at origin | 7 161.00 | 7 161.00 | | 7 161.00 |
VH Loans with a maturity of more than one year at origin | 187 005.00 | 39 624.00 | 147 381.00 | 187 005.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 13 118.00 | | | 13 118.00 |
VM Income taxes | 1 050.00 | 1 050.00 | | 1 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 182.00 | 1 182.00 | | 1 182.00 |
VS Prepaid expenses | 4 731.00 | 4 731.00 | | 4 731.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 541.00 | 34 541.00 | | 34 541.00 |
VW VAT | 5 949.00 | 5 949.00 | | 5 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 245 342.00 | 97 961.00 | 147 381.00 | 245 342.00 |
