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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 | 917.00 | 917.00 | | 917.00 |
AF Concessions, Patents and Similar Rights | 2 474.00 | 346.00 | 2 128.00 | 2 474.00 |
AR Technical installations, industrial equipment and tools | 6 107.00 | 3 963.00 | 2 144.00 | 6 107.00 |
AT Other tangible assets | 18 710.00 | 11 841.00 | 6 869.00 | 18 710.00 |
BH Other financial assets | 3 073.00 | | 3 073.00 | 3 073.00 |
BJ TOTAL (I) | 31 281.00 | 17 067.00 | 14 214.00 | 31 281.00 |
BT Goods | 251 355.00 | | 251 355.00 | 251 355.00 |
BV Advances and down payments on orders | 648.00 | | 648.00 | 648.00 |
BX Customers and related accounts | 113 101.00 | | 113 101.00 | 113 101.00 |
BZ Other receivables | 93 109.00 | | 93 109.00 | 93 109.00 |
CD Marketable securities | 40.00 | | 40.00 | 40.00 |
CF Cash and cash equivalents | 64 104.00 | | 64 104.00 | 64 104.00 |
CH Prepaid expenses | 1 294.00 | | 1 294.00 | 1 294.00 |
CJ TOTAL (II) | 523 652.00 | | 523 652.00 | 523 652.00 |
CO Grand total (0 to V) | 554 932.00 | 17 067.00 | 537 865.00 | 554 932.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 18 673.00 | 11 227.00 | | 18 673.00 |
DH Retained earnings | 12 488.00 | 12 488.00 | | 12 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 358.00 | 7 447.00 | | 85 358.00 |
DL TOTAL (I) | 120 920.00 | 35 562.00 | | 120 920.00 |
DU Loans and Debts from Credit Institutions (3) | 77 416.00 | 85 146.00 | | 77 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 421.00 | 46 016.00 | | 18 421.00 |
DX Trade payables and related accounts | 173 950.00 | 163 043.00 | | 173 950.00 |
DY Tax and social security liabilities | 82 425.00 | 61 577.00 | | 82 425.00 |
EA Other liabilities | 64 732.00 | 26 767.00 | | 64 732.00 |
EC TOTAL (IV) | 416 945.00 | 382 548.00 | | 416 945.00 |
EE Grand total (I to V) | 537 865.00 | 418 110.00 | | 537 865.00 |
EG Accrued income and payables due within one year | 283 661.00 | 322 956.00 | | 283 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 118.00 | 1 698.00 | | 1 118.00 |
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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 | 38 607.00 | | 2 474.00 | 38 607.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 917.00 | | | 917.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 800.00 | 3 073.00 | |
I4 DECREASES Grand Total | | 9 800.00 | 31 281.00 | |
IN DECREASES Start-up, development, or research expenses | | | 917.00 | |
IO DECREASES Total including other intangible assets | | | 2 474.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 817.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 474.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 817.00 | | | 24 817.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 873.00 | | | 12 873.00 |
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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 | 14 277.00 | 2 790.00 | | 14 277.00 |
CY DEPRECIATION Start-up, development, or research expenses | 917.00 | | | 917.00 |
PE DEPRECIATION Total including other intangible assets | | 346.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 360.00 | 2 444.00 | | 13 360.00 |
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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 | 173 950.00 | 173 950.00 | | 173 950.00 |
8D Social Security and Other Social Organizations | 82 425.00 | 82 425.00 | | 82 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 732.00 | | 64 732.00 | 64 732.00 |
UT Other financial assets | 3 073.00 | | 3 073.00 | 3 073.00 |
UX Other trade receivables | 113 101.00 | 113 101.00 | | 113 101.00 |
VG Loans with a maturity of up to one year at origin | 1 118.00 | 1 118.00 | | 1 118.00 |
VH Loans with a maturity of more than one year at origin | 76 299.00 | 7 747.00 | 68 552.00 | 76 299.00 |
VI Group and Associates | 18 421.00 | 18 421.00 | | 18 421.00 |
VK Loans repaid during the year | 7 180.00 | | | 7 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 93 109.00 | 93 109.00 | | 93 109.00 |
VS Prepaid expenses | 1 294.00 | 1 294.00 | | 1 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 577.00 | 207 504.00 | 3 073.00 | 210 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 945.00 | 283 661.00 | 133 284.00 | 416 945.00 |
