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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 | 850.00 | 427.00 | 423.00 | 850.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 850.00 | 427.00 | 1 423.00 | 1 850.00 |
BT Goods | 276 589.00 | | 276 589.00 | 276 589.00 |
BV Advances and down payments on orders | 20 000.00 | | 20 000.00 | 20 000.00 |
BX Customers and related accounts | 53 980.00 | | 53 980.00 | 53 980.00 |
BZ Other receivables | 31 745.00 | | 31 745.00 | 31 745.00 |
CF Cash and cash equivalents | 35 566.00 | | 35 566.00 | 35 566.00 |
CJ TOTAL (II) | 417 879.00 | | 417 879.00 | 417 879.00 |
CO Grand total (0 to V) | 419 729.00 | 427.00 | 419 302.00 | 419 729.00 |
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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 |
DG Other reserves | 22 024.00 | | | 22 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 876.00 | 22 524.00 | | 15 876.00 |
DL TOTAL (I) | 43 400.00 | 27 524.00 | | 43 400.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | 30 000.00 | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 797.00 | 107 771.00 | | 119 797.00 |
DW Advances and down payments received on current orders | 95 069.00 | | | 95 069.00 |
DX Trade payables and related accounts | 22 626.00 | 34 315.00 | | 22 626.00 |
DY Tax and social security liabilities | 36 218.00 | 8 543.00 | | 36 218.00 |
EA Other liabilities | 62 193.00 | 100.00 | | 62 193.00 |
EC TOTAL (IV) | 375 902.00 | 180 729.00 | | 375 902.00 |
EE Grand total (I to V) | 419 302.00 | 208 252.00 | | 419 302.00 |
EG Accrued income and payables due within one year | 280 834.00 | 180 729.00 | | 280 834.00 |
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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 | | | 1 850.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 850.00 | |
IO DECREASES Total including other intangible assets | | | 850.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | | 427.00 | | |
PE DEPRECIATION Total including other intangible assets | | 427.00 | | |
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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 | 22 626.00 | 22 626.00 | | 22 626.00 |
8D Social Security and Other Social Organizations | 36 218.00 | 36 218.00 | | 36 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 990.00 | 181 990.00 | | 181 990.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 53 980.00 | 53 980.00 | | 53 980.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 745.00 | 31 745.00 | | 31 745.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 725.00 | 85 725.00 | 1 000.00 | 86 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280 834.00 | 280 834.00 | | 280 834.00 |
