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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 | 30 761.00 | 19 115.00 | 11 645.00 | 30 761.00 |
BH Other financial assets | 2 595.00 | | 2 595.00 | 2 595.00 |
BJ TOTAL (I) | 33 371.00 | 19 115.00 | 14 255.00 | 33 371.00 |
BT Goods | 299 682.00 | | 299 682.00 | 299 682.00 |
BX Customers and related accounts | 31.00 | | 31.00 | 31.00 |
BZ Other receivables | 13 273.00 | | 13 273.00 | 13 273.00 |
CF Cash and cash equivalents | 31 947.00 | | 31 947.00 | 31 947.00 |
CH Prepaid expenses | 24 316.00 | | 24 316.00 | 24 316.00 |
CJ TOTAL (II) | 369 249.00 | | 369 249.00 | 369 249.00 |
CO Grand total (0 to V) | 402 621.00 | 19 115.00 | 383 505.00 | 402 621.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 32 455.00 | | | 32 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 070.00 | | | 18 070.00 |
DL TOTAL (I) | 160 526.00 | | | 160 526.00 |
DU Loans and Debts from Credit Institutions (3) | 91 380.00 | | | 91 380.00 |
DW Advances and down payments received on current orders | 11 779.00 | | | 11 779.00 |
DX Trade payables and related accounts | 50 129.00 | | | 50 129.00 |
DY Tax and social security liabilities | 59 257.00 | | | 59 257.00 |
EA Other liabilities | 10 432.00 | | | 10 432.00 |
EC TOTAL (IV) | 222 979.00 | | | 222 979.00 |
EE Grand total (I to V) | 383 505.00 | | | 383 505.00 |
EG Accrued income and payables due within one year | 141 176.00 | | | 141 176.00 |
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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 | 33 371.00 | | | 33 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610.00 | |
I4 DECREASES Grand Total | | | 33 371.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 761.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 761.00 | | | 30 761.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 610.00 | | | 2 610.00 |
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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 | 15 507.00 | 3 609.00 | | 15 507.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 507.00 | 3 609.00 | | 15 507.00 |
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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 | 50 129.00 | 50 129.00 | | 50 129.00 |
8D Social Security and Other Social Organizations | 59 257.00 | 59 257.00 | | 59 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 433.00 | 10 433.00 | | 10 433.00 |
UT Other financial assets | 2 595.00 | | 2 595.00 | 2 595.00 |
UX Other trade receivables | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 91 380.00 | 21 358.00 | 70 023.00 | 91 380.00 |
VK Loans repaid during the year | 17 370.00 | | | 17 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 273.00 | 13 273.00 | | 13 273.00 |
VS Prepaid expenses | 24 316.00 | 24 316.00 | | 24 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 216.00 | 37 621.00 | 2 595.00 | 40 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 199.00 | 141 177.00 | 70 023.00 | 211 199.00 |
