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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 | 1 637.00 | 1 118.00 | 518.00 | 1 637.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 12 940.00 | 6 858.00 | 6 082.00 | 12 940.00 |
AT Other tangible assets | 19 123.00 | 8 016.00 | 11 107.00 | 19 123.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 84 000.00 | 15 993.00 | 68 008.00 | 84 000.00 |
BT Goods | 427 944.00 | | 427 944.00 | 427 944.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 69 060.00 | | 69 060.00 | 69 060.00 |
BZ Other receivables | 14 945.00 | | 14 945.00 | 14 945.00 |
CF Cash and cash equivalents | 51 489.00 | | 51 489.00 | 51 489.00 |
CH Prepaid expenses | 1 251.00 | | 1 251.00 | 1 251.00 |
CJ TOTAL (II) | 565 889.00 | | 565 889.00 | 565 889.00 |
CO Grand total (0 to V) | 649 889.00 | 15 993.00 | 633 897.00 | 649 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 230 400.00 | 199 200.00 | | 230 400.00 |
DH Retained earnings | 92.00 | 69.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 715.00 | 31 223.00 | | -29 715.00 |
DL TOTAL (I) | 206 277.00 | 235 992.00 | | 206 277.00 |
DU Loans and Debts from Credit Institutions (3) | 92 359.00 | 98 663.00 | | 92 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 556.00 | 188 641.00 | | 174 556.00 |
DX Trade payables and related accounts | 89 658.00 | 70 412.00 | | 89 658.00 |
DY Tax and social security liabilities | 33 252.00 | 36 575.00 | | 33 252.00 |
DZ Fixed asset liabilities and related accounts | | 9 836.00 | | |
EA Other liabilities | 37 795.00 | 20 305.00 | | 37 795.00 |
EC TOTAL (IV) | 427 619.00 | 424 432.00 | | 427 619.00 |
EE Grand total (I to V) | 633 897.00 | 660 424.00 | | 633 897.00 |
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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 | 12 137.00 | 3 856.00 | | 12 137.00 |
PE DEPRECIATION Total including other intangible assets | 957.00 | 162.00 | | 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 180.00 | 3 694.00 | | 11 180.00 |
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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 | 89 658.00 | 89 658.00 | | 89 658.00 |
8D Social Security and Other Social Organizations | 33 252.00 | 33 252.00 | | 33 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 351.00 | 212 351.00 | | 212 351.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 69 060.00 | 69 060.00 | | 69 060.00 |
VH Loans with a maturity of more than one year at origin | 92 359.00 | 9 686.00 | 82 673.00 | 92 359.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 945.00 | 14 945.00 | | 14 945.00 |
VS Prepaid expenses | 1 251.00 | 1 251.00 | | 1 251.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 540.00 | 85 255.00 | 285.00 | 85 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 619.00 | 344 946.00 | 82 673.00 | 427 619.00 |
