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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 | 800.00 | 800.00 | | 800.00 |
AT Other tangible assets | 30 815.00 | 22 945.00 | 7 870.00 | 30 815.00 |
BH Other financial assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BJ TOTAL (I) | 32 831.00 | 23 745.00 | 9 086.00 | 32 831.00 |
BT Goods | 85 320.00 | | 85 320.00 | 85 320.00 |
BV Advances and down payments on orders | 1 240.00 | | 1 240.00 | 1 240.00 |
BX Customers and related accounts | 43 281.00 | | 43 281.00 | 43 281.00 |
BZ Other receivables | 2 511.00 | | 2 511.00 | 2 511.00 |
CJ TOTAL (II) | 132 352.00 | | 132 352.00 | 132 352.00 |
CO Grand total (0 to V) | 165 182.00 | 23 745.00 | 141 437.00 | 165 182.00 |
CP Shares due in less than one year | 1 216.00 | | | 1 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 40 485.00 | | | 40 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -82 754.00 | | | -82 754.00 |
DL TOTAL (I) | -41 270.00 | | | -41 270.00 |
DU Loans and Debts from Credit Institutions (3) | 54 998.00 | | | 54 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 129.00 | | | 2 129.00 |
DX Trade payables and related accounts | 94 432.00 | | | 94 432.00 |
DY Tax and social security liabilities | 31 148.00 | | | 31 148.00 |
EC TOTAL (IV) | 182 707.00 | | | 182 707.00 |
EE Grand total (I to V) | 141 437.00 | | | 141 437.00 |
EG Accrued income and payables due within one year | 182 707.00 | | | 182 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 998.00 | | | 24 998.00 |
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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 | 27 057.00 | | 5 774.00 | 27 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 216.00 | |
I4 DECREASES Grand Total | | | 32 831.00 | |
IO DECREASES Total including other intangible assets | | | 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 800.00 | | | 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 041.00 | | 5 774.00 | 25 041.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 216.00 | | | 1 216.00 |
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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 | 17 851.00 | 5 894.00 | | 17 851.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 051.00 | 5 894.00 | | 17 051.00 |
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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 | 94 432.00 | 94 432.00 | | 94 432.00 |
8C Staff and Related Accounts | 14 890.00 | 14 890.00 | | 14 890.00 |
8D Social Security and Other Social Organizations | 16 251.00 | 16 251.00 | | 16 251.00 |
UT Other financial assets | 1 216.00 | 1 216.00 | | 1 216.00 |
UX Other trade receivables | 43 281.00 | 43 281.00 | | 43 281.00 |
UZ Social Security, other social security organizations | 361.00 | 361.00 | | 361.00 |
VB VAT | 2 149.00 | 2 149.00 | | 2 149.00 |
VG Loans with a maturity of up to one year at origin | 24 998.00 | 24 998.00 | | 24 998.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 2 129.00 | 2 129.00 | | 2 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 007.00 | 47 007.00 | | 47 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 707.00 | 182 707.00 | | 182 707.00 |
