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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 | 17 730.00 | 9 398.00 | 8 332.00 | 17 730.00 |
AT Other tangible assets | 295 535.00 | 94 206.00 | 201 328.00 | 295 535.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 313 295.00 | 103 605.00 | 209 690.00 | 313 295.00 |
BT Goods | 1 011 817.00 | | 1 011 817.00 | 1 011 817.00 |
BX Customers and related accounts | 27 025.00 | | 27 025.00 | 27 025.00 |
BZ Other receivables | 30 207.00 | | 30 207.00 | 30 207.00 |
CD Marketable securities | 1 519.00 | | 1 519.00 | 1 519.00 |
CF Cash and cash equivalents | 4 333.00 | | 4 333.00 | 4 333.00 |
CH Prepaid expenses | 21 012.00 | | 21 012.00 | 21 012.00 |
CJ TOTAL (II) | 1 095 915.00 | | 1 095 915.00 | 1 095 915.00 |
CO Grand total (0 to V) | 1 409 211.00 | 103 605.00 | 1 305 606.00 | 1 409 211.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 322 138.00 | 302 417.00 | | 322 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 815.00 | 19 720.00 | | 16 815.00 |
DL TOTAL (I) | 355 453.00 | 338 638.00 | | 355 453.00 |
DU Loans and Debts from Credit Institutions (3) | 308 751.00 | 263 135.00 | | 308 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 002.00 | 183 164.00 | | 174 002.00 |
DX Trade payables and related accounts | 337 968.00 | 437 585.00 | | 337 968.00 |
DY Tax and social security liabilities | 129 429.00 | 110 538.00 | | 129 429.00 |
EC TOTAL (IV) | 950 152.00 | 994 425.00 | | 950 152.00 |
EE Grand total (I to V) | 1 305 606.00 | 1 333 064.00 | | 1 305 606.00 |
EG Accrued income and payables due within one year | 818 696.00 | 794 973.00 | | 818 696.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 625.00 | 38 679.00 | | 31 625.00 |
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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 | 309 833.00 | | 12 042.00 | 309 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | 8 579.00 | 313 295.00 | |
IO DECREASES Total including other intangible assets | | 6 799.00 | 17 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 780.00 | 295 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 087.00 | | 9 442.00 | 15 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 715.00 | | 2 599.00 | 294 715.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 81 176.00 | 31 007.00 | 8 579.00 | 81 176.00 |
PE DEPRECIATION Total including other intangible assets | 11 981.00 | 4 215.00 | 6 799.00 | 11 981.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 195.00 | 26 791.00 | 1 780.00 | 69 195.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 850.00 | | 850.00 | 850.00 |
7B Total provisions for depreciation | 850.00 | | 850.00 | 850.00 |
7C Grand total | 850.00 | | 850.00 | 850.00 |
UE of which provisions and reversals: - Operating | | | 850.00 | |
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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 | 337 968.00 | 337 968.00 | | 337 968.00 |
8C Staff and Related Accounts | 40 038.00 | 40 038.00 | | 40 038.00 |
8D Social Security and Other Social Organizations | 35 640.00 | 35 640.00 | | 35 640.00 |
UX Other trade receivables | 27 025.00 | | | 27 025.00 |
VB VAT | 934.00 | | | 934.00 |
VH Loans with a maturity of more than one year at origin | 308 751.00 | 177 295.00 | 128 972.00 | 308 751.00 |
VI Group and Associates | 174 002.00 | 174 002.00 | | 174 002.00 |
VJ Loans taken out during the year | 147 396.00 | | | 147 396.00 |
VK Loans repaid during the year | 94 691.00 | | | 94 691.00 |
VM Income taxes | 23 755.00 | | | 23 755.00 |
VN Other taxes, similar payments | 1 396.00 | | | 1 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 612.00 | 13 612.00 | | 13 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 122.00 | | | 4 122.00 |
VS Prepaid expenses | 21 012.00 | | | 21 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 244.00 | 78 244.00 | 10.00 | 78 244.00 |
VW VAT | 40 138.00 | 40 138.00 | | 40 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 152.00 | 818 696.00 | 128 972.00 | 950 152.00 |
