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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 | 195.00 | 195.00 | | 195.00 |
AP Buildings | 21 982.00 | 7 694.00 | 14 287.00 | 21 982.00 |
AR Technical installations, industrial equipment and tools | 283.00 | 283.00 | | 283.00 |
AT Other tangible assets | 9 084.00 | 5 951.00 | 3 134.00 | 9 084.00 |
BJ TOTAL (I) | 31 544.00 | 14 123.00 | 17 421.00 | 31 544.00 |
BT Goods | 239 138.00 | | 239 138.00 | 239 138.00 |
BX Customers and related accounts | 105 358.00 | 3 000.00 | 102 358.00 | 105 358.00 |
BZ Other receivables | 15 803.00 | | 15 803.00 | 15 803.00 |
CF Cash and cash equivalents | 10 738.00 | | 10 738.00 | 10 738.00 |
CH Prepaid expenses | 1 705.00 | | 1 705.00 | 1 705.00 |
CJ TOTAL (II) | 372 741.00 | 3 000.00 | 369 741.00 | 372 741.00 |
CO Grand total (0 to V) | 404 285.00 | 17 123.00 | 387 162.00 | 404 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 12 672.00 | 18 239.00 | | 12 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 634.00 | -5 567.00 | | -8 634.00 |
DL TOTAL (I) | 20 538.00 | 29 172.00 | | 20 538.00 |
DP Provisions for Risks | | 8 000.00 | | |
DR TOTAL (IV) | | 8 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 251 374.00 | 123 667.00 | | 251 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 099.00 | 26.00 | | 5 099.00 |
DW Advances and down payments received on current orders | | 2 000.00 | | |
DX Trade payables and related accounts | 91 574.00 | 49 515.00 | | 91 574.00 |
DY Tax and social security liabilities | 18 576.00 | 2 603.00 | | 18 576.00 |
EA Other liabilities | | 2 700.00 | | |
EC TOTAL (IV) | 366 624.00 | 180 510.00 | | 366 624.00 |
EE Grand total (I to V) | 387 162.00 | 217 683.00 | | 387 162.00 |
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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 | 31 544.00 | | | 31 544.00 |
I4 DECREASES Grand Total | | | 31 544.00 | |
IO DECREASES Total including other intangible assets | | | 195.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 195.00 | | | 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 349.00 | | | 31 349.00 |
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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 | 10 367.00 | 3 757.00 | | 10 367.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 172.00 | 3 757.00 | | 10 172.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 8 000.00 | | 8 000.00 | 8 000.00 |
6T Receivables | 3 000.00 | | | 3 000.00 |
7B Total provisions for depreciation | 3 000.00 | | | 3 000.00 |
7C Grand total | 11 000.00 | | 8 000.00 | 11 000.00 |
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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 | 91 574.00 | 91 574.00 | | 91 574.00 |
8D Social Security and Other Social Organizations | 7 064.00 | 7 064.00 | | 7 064.00 |
UX Other trade receivables | 102 358.00 | | | 102 358.00 |
VA Doubtful or disputed receivables | 3 000.00 | | | 3 000.00 |
VB VAT | 12 836.00 | | | 12 836.00 |
VG Loans with a maturity of up to one year at origin | 70 262.00 | 70 262.00 | | 70 262.00 |
VH Loans with a maturity of more than one year at origin | 181 113.00 | 139 569.00 | 41 544.00 | 181 113.00 |
VI Group and Associates | 5 099.00 | 5 099.00 | | 5 099.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VM Income taxes | 990.00 | | | 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 042.00 | 1 042.00 | | 1 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 977.00 | | | 1 977.00 |
VS Prepaid expenses | 1 705.00 | | | 1 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 866.00 | 122 866.00 | | 122 866.00 |
VW VAT | 10 471.00 | 10 471.00 | | 10 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 624.00 | 325 080.00 | 41 544.00 | 366 624.00 |
