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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 | 650.00 | | 650.00 | 650.00 |
AH Goodwill | 750 000.00 | | 750 000.00 | 750 000.00 |
AR Technical installations, industrial equipment and tools | 4 347.00 | 3 502.00 | 844.00 | 4 347.00 |
AT Other tangible assets | 166 579.00 | 58 258.00 | 108 321.00 | 166 579.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 925 753.00 | 61 761.00 | 863 992.00 | 925 753.00 |
BT Goods | 62 827.00 | | 62 827.00 | 62 827.00 |
BX Customers and related accounts | 28 251.00 | | 28 251.00 | 28 251.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 55 374.00 | | 55 374.00 | 55 374.00 |
CH Prepaid expenses | 777.00 | | 777.00 | 777.00 |
CJ TOTAL (II) | 245 308.00 | | 245 308.00 | 245 308.00 |
CO Grand total (0 to V) | 1 171 061.00 | 61 761.00 | 1 109 300.00 | 1 171 061.00 |
CU Other investments | 2 876.00 | | 2 876.00 | 2 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
234 Purchases of goods (including customs duties) | 891 488.00 | 845 621.00 | | 891 488.00 |
236 Inventory change (goods) | 7 464.00 | -10 661.00 | | 7 464.00 |
244 Taxes, duties and similar payments | 10 354.00 | 14 960.00 | | 10 354.00 |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 135 712.00 | 97 093.00 | | 135 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 670.00 | 38 619.00 | | 35 670.00 |
DL TOTAL (I) | 193 382.00 | 157 712.00 | | 193 382.00 |
DX Trade payables and related accounts | 87 301.00 | 97 764.00 | | 87 301.00 |
EC TOTAL (IV) | 915 918.00 | 980 558.00 | | 915 918.00 |
EE Grand total (I to V) | 1 109 300.00 | 1 138 270.00 | | 1 109 300.00 |
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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 | 924 473.00 | | 2 280.00 | 924 473.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 176.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 925 753.00 | |
IO DECREASES Total including other intangible assets | | | 750 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 170 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 750 650.00 | | | 750 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 792.00 | | 1 135.00 | 170 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 031.00 | | 1 145.00 | 3 031.00 |
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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 | 44 282.00 | 18 479.00 | 1 000.00 | 44 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 282.00 | 18 479.00 | 1 000.00 | 44 282.00 |
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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 | 87 302.00 | 87 302.00 | | 87 302.00 |
8C Staff and Related Accounts | 8 589.00 | 8 589.00 | | 8 589.00 |
8D Social Security and Other Social Organizations | 32 789.00 | 32 789.00 | | 32 789.00 |
UT Other financial assets | 1 300.00 | | | 1 300.00 |
UX Other trade receivables | 28 252.00 | | | 28 252.00 |
VB VAT | 5 152.00 | | | 5 152.00 |
VH Loans with a maturity of more than one year at origin | 553 921.00 | 75 048.00 | 306 661.00 | 553 921.00 |
VI Group and Associates | 229 376.00 | 229 376.00 | | 229 376.00 |
VK Loans repaid during the year | 70 367.00 | | | 70 367.00 |
VM Income taxes | 2 226.00 | | | 2 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 357.00 | 1 357.00 | | 1 357.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 699.00 | | | 40 699.00 |
VS Prepaid expenses | 778.00 | | | 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 406.00 | 77 106.00 | 1 300.00 | 78 406.00 |
VW VAT | 2 585.00 | 2 585.00 | | 2 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 918.00 | 437 045.00 | 306 661.00 | 915 918.00 |
