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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 | 1 613.00 | | 1 613.00 | 1 613.00 |
AT Other tangible assets | 6 600.00 | 480.00 | 6 120.00 | 6 600.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 9 613.00 | 480.00 | 9 133.00 | 9 613.00 |
BT Goods | 289 436.00 | | 289 436.00 | 289 436.00 |
BX Customers and related accounts | 43 130.00 | | 43 130.00 | 43 130.00 |
BZ Other receivables | 17 835.00 | | 17 835.00 | 17 835.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 365.00 | | 365.00 | 365.00 |
CJ TOTAL (II) | 350 766.00 | | 350 766.00 | 350 766.00 |
CO Grand total (0 to V) | 360 379.00 | 480.00 | 359 899.00 | 360 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 999.00 | 9 999.00 | | 9 999.00 |
DD Legal reserve (1) | 999.00 | | | 999.00 |
DG Other reserves | 18 894.00 | | | 18 894.00 |
DH Retained earnings | | -2 240.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 788.00 | 22 133.00 | | 36 788.00 |
DL TOTAL (I) | 66 681.00 | 29 892.00 | | 66 681.00 |
DU Loans and Debts from Credit Institutions (3) | 94 790.00 | 30 176.00 | | 94 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 898.00 | 19 271.00 | | 18 898.00 |
DW Advances and down payments received on current orders | 102 257.00 | | | 102 257.00 |
DX Trade payables and related accounts | 18 621.00 | 49 938.00 | | 18 621.00 |
DY Tax and social security liabilities | 15 665.00 | 4 588.00 | | 15 665.00 |
EA Other liabilities | 42 987.00 | 317 463.00 | | 42 987.00 |
EC TOTAL (IV) | 293 218.00 | 421 437.00 | | 293 218.00 |
EE Grand total (I to V) | 359 899.00 | 451 329.00 | | 359 899.00 |
EG Accrued income and payables due within one year | 293 218.00 | 421 437.00 | | 293 218.00 |
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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 | 3 013.00 | | 6 600.00 | 3 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400.00 | |
I4 DECREASES Grand Total | | | 9 613.00 | |
IO DECREASES Total including other intangible assets | | | 1 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 613.00 | | | 1 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 6 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400.00 | | | 1 400.00 |
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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 | | 480.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 480.00 | | |
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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 | 18 621.00 | 18 621.00 | | 18 621.00 |
8C Staff and Related Accounts | 79.00 | 79.00 | | 79.00 |
8D Social Security and Other Social Organizations | 8 905.00 | 8 905.00 | | 8 905.00 |
8E Income Taxes | 5 169.00 | 5 169.00 | | 5 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 987.00 | 42 987.00 | | 42 987.00 |
UT Other financial assets | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 43 130.00 | 43 130.00 | | 43 130.00 |
VB VAT | 17 835.00 | 17 835.00 | | 17 835.00 |
VG Loans with a maturity of up to one year at origin | 34 790.00 | 34 790.00 | | 34 790.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 18 898.00 | 18 898.00 | | 18 898.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VS Prepaid expenses | 365.00 | 365.00 | | 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 730.00 | 62 730.00 | | 62 730.00 |
VW VAT | 1 262.00 | 1 262.00 | | 1 262.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 961.00 | 190 961.00 | | 190 961.00 |
