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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 | 4 600.00 | 4 600.00 | | 4 600.00 |
AH Goodwill | 51 622.00 | | 51 622.00 | 51 622.00 |
AR Technical installations, industrial equipment and tools | 34 387.00 | 27 047.00 | 7 340.00 | 34 387.00 |
AT Other tangible assets | 389 169.00 | 163 775.00 | 225 394.00 | 389 169.00 |
BD Other fixed assets | 1 375.00 | 1 275.00 | 100.00 | 1 375.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 487 752.00 | 196 696.00 | 291 056.00 | 487 752.00 |
BT Goods | 314 734.00 | | 314 734.00 | 314 734.00 |
BX Customers and related accounts | 262 165.00 | | 262 165.00 | 262 165.00 |
BZ Other receivables | 15 349.00 | | 15 349.00 | 15 349.00 |
CF Cash and cash equivalents | 358 289.00 | | 358 289.00 | 358 289.00 |
CH Prepaid expenses | 7 905.00 | | 7 905.00 | 7 905.00 |
CJ TOTAL (II) | 958 443.00 | | 958 443.00 | 958 443.00 |
CO Grand total (0 to V) | 1 446 195.00 | 196 696.00 | 1 249 499.00 | 1 446 195.00 |
CP Shares due in less than one year | 6 600.00 | | | 6 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 230 333.00 | 230 759.00 | | 230 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 168.00 | 25 574.00 | | -18 168.00 |
DL TOTAL (I) | 498 166.00 | 542 333.00 | | 498 166.00 |
DU Loans and Debts from Credit Institutions (3) | 512 571.00 | 496 053.00 | | 512 571.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 435.00 | 1 921.00 | | 3 435.00 |
DX Trade payables and related accounts | 204 829.00 | 263 737.00 | | 204 829.00 |
DY Tax and social security liabilities | 29 223.00 | 38 098.00 | | 29 223.00 |
DZ Fixed asset liabilities and related accounts | 1 275.00 | | | 1 275.00 |
EC TOTAL (IV) | 751 334.00 | 799 809.00 | | 751 334.00 |
EE Grand total (I to V) | 1 249 499.00 | 1 342 143.00 | | 1 249 499.00 |
EG Accrued income and payables due within one year | 598 160.00 | 651 672.00 | | 598 160.00 |
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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 | 503 154.00 | | 28 083.00 | 503 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 975.00 | |
I4 DECREASES Grand Total | | 43 485.00 | 487 752.00 | |
IO DECREASES Total including other intangible assets | | | 56 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 485.00 | 423 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 222.00 | | | 56 222.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 440 232.00 | | 26 808.00 | 440 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 700.00 | | 1 275.00 | 6 700.00 |
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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 | 171 261.00 | 45 846.00 | 21 686.00 | 171 261.00 |
PE DEPRECIATION Total including other intangible assets | 4 600.00 | | | 4 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 661.00 | 45 846.00 | 21 686.00 | 166 661.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 12 750.00 | | |
6T Receivables | 83.00 | | 83.00 | 83.00 |
7B Total provisions for depreciation | 83.00 | 1 275.00 | 83.00 | 83.00 |
7C Grand total | 83.00 | 1 275.00 | 83.00 | 83.00 |
UE of which provisions and reversals: - Operating | | | 83.00 | |
UG - Financial | | 1 275.00 | | |
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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 | 204 829.00 | 204 829.00 | | 204 829.00 |
8C Staff and Related Accounts | 7 212.00 | 7 212.00 | | 7 212.00 |
8D Social Security and Other Social Organizations | 15 612.00 | 15 612.00 | | 15 612.00 |
8E Income Taxes | 138.00 | 138.00 | | 138.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 275.00 | 1 275.00 | | 1 275.00 |
UT Other financial assets | 6 600.00 | 6 600.00 | | 6 600.00 |
UX Other trade receivables | 259 793.00 | | | 259 793.00 |
UY Staff and related accounts | 3 800.00 | | | 3 800.00 |
VA Doubtful or disputed receivables | 2 372.00 | | | 2 372.00 |
VB VAT | 2 349.00 | | | 2 349.00 |
VG Loans with a maturity of up to one year at origin | 318 597.00 | 304 477.00 | 14 120.00 | 318 597.00 |
VH Loans with a maturity of more than one year at origin | 193 974.00 | 54 920.00 | 139 054.00 | 193 974.00 |
VI Group and Associates | 3 435.00 | 3 435.00 | | 3 435.00 |
VJ Loans taken out during the year | 94 000.00 | | | 94 000.00 |
VK Loans repaid during the year | 77 585.00 | | | 77 585.00 |
VM Income taxes | 9 200.00 | | | 9 200.00 |
VS Prepaid expenses | 7 905.00 | | | 7 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 020.00 | 292 020.00 | | 292 020.00 |
VW VAT | 6 261.00 | 6 261.00 | | 6 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 334.00 | 598 160.00 | 153 174.00 | 751 334.00 |
