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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AT Other tangible assets | 173 816.00 | 146 243.00 | 27 573.00 | 173 816.00 |
AV Fixed assets in progress | 6 150.00 | | 6 150.00 | 6 150.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 284 686.00 | 149 743.00 | 134 943.00 | 284 686.00 |
BL Raw materials, supplies | 13 706.00 | | 13 706.00 | 13 706.00 |
BT Goods | 863 642.00 | | 863 642.00 | 863 642.00 |
BX Customers and related accounts | 91 412.00 | 14 970.00 | 76 442.00 | 91 412.00 |
BZ Other receivables | 178 036.00 | | 178 036.00 | 178 036.00 |
CF Cash and cash equivalents | 1 338.00 | | 1 338.00 | 1 338.00 |
CH Prepaid expenses | 5 350.00 | | 5 350.00 | 5 350.00 |
CJ TOTAL (II) | 1 153 485.00 | 14 970.00 | 1 138 515.00 | 1 153 485.00 |
CO Grand total (0 to V) | 1 438 171.00 | 164 713.00 | 1 273 458.00 | 1 438 171.00 |
CP Shares due in less than one year | 1 690.00 | | | 1 690.00 |
CU Other investments | 438.00 | | 438.00 | 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 112 261.00 | 228 620.00 | | 112 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 210.00 | -116 358.00 | | 60 210.00 |
DL TOTAL (I) | 373 234.00 | 313 024.00 | | 373 234.00 |
DU Loans and Debts from Credit Institutions (3) | 754 978.00 | 640 906.00 | | 754 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 828.00 | 184 569.00 | | 105 828.00 |
DX Trade payables and related accounts | 1 800.00 | 98 098.00 | | 1 800.00 |
DY Tax and social security liabilities | 37 618.00 | 48 577.00 | | 37 618.00 |
EA Other liabilities | | 2 460.00 | | |
EC TOTAL (IV) | 900 224.00 | 974 609.00 | | 900 224.00 |
EE Grand total (I to V) | 1 273 458.00 | 1 287 633.00 | | 1 273 458.00 |
EG Accrued income and payables due within one year | 900 224.00 | 974 609.00 | | 900 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 733 103.00 | 533 741.00 | | 733 103.00 |
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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 | 276 408.00 | | | 276 408.00 |
I4 DECREASES Grand Total | | | 276 408.00 | |
IO DECREASES Total including other intangible assets | | | 102 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 173 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 592.00 | | | 102 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 816.00 | | | 173 816.00 |
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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 | 139 459.00 | 10 285.00 | | 139 459.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 959.00 | 10 285.00 | | 135 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 970.00 | | | 14 970.00 |
7B Total provisions for depreciation | 14 970.00 | | | 14 970.00 |
7C Grand total | 14 970.00 | | | 14 970.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
8C Staff and Related Accounts | 12 809.00 | 12 809.00 | | 12 809.00 |
8D Social Security and Other Social Organizations | 18 582.00 | 18 582.00 | | 18 582.00 |
UT Other financial assets | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 76 144.00 | | | 76 144.00 |
VA Doubtful or disputed receivables | 15 268.00 | | | 15 268.00 |
VB VAT | 1 083.00 | | | 1 083.00 |
VG Loans with a maturity of up to one year at origin | 724 140.00 | 724 140.00 | | 724 140.00 |
VH Loans with a maturity of more than one year at origin | 21 838.00 | 21 838.00 | | 21 838.00 |
VI Group and Associates | 105 828.00 | 105 828.00 | | 105 828.00 |
VK Loans repaid during the year | 85 326.00 | | | 85 326.00 |
VM Income taxes | 16 007.00 | | | 16 007.00 |
VQ Other Taxes, Duties, and Similar Debts | 223.00 | 223.00 | | 223.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 947.00 | | | 160 947.00 |
VS Prepaid expenses | 5 350.00 | | | 5 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 488.00 | 276 488.00 | | 276 488.00 |
VW VAT | 6 005.00 | 6 005.00 | | 6 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 891 224.00 | 891 224.00 | | 891 224.00 |
