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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 | 3 209.00 | 3 209.00 | | 3 209.00 |
AR Technical installations, industrial equipment and tools | 9 967.00 | 9 960.00 | 8.00 | 9 967.00 |
AT Other tangible assets | 52 082.00 | 40 542.00 | 11 540.00 | 52 082.00 |
BH Other financial assets | 707.00 | | 707.00 | 707.00 |
BJ TOTAL (I) | 66 115.00 | 53 710.00 | 12 405.00 | 66 115.00 |
BT Goods | 262 007.00 | | 262 007.00 | 262 007.00 |
BX Customers and related accounts | 86 464.00 | | 86 464.00 | 86 464.00 |
BZ Other receivables | 3 359.00 | | 3 359.00 | 3 359.00 |
CF Cash and cash equivalents | 29 429.00 | | 29 429.00 | 29 429.00 |
CH Prepaid expenses | 1 577.00 | | 1 577.00 | 1 577.00 |
CJ TOTAL (II) | 382 835.00 | | 382 835.00 | 382 835.00 |
CO Grand total (0 to V) | 448 950.00 | 53 710.00 | 395 240.00 | 448 950.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | 61 000.00 | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | 6 100.00 | | 6 100.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -84 138.00 | -36 738.00 | | -84 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 698.00 | -47 400.00 | | -1 698.00 |
DL TOTAL (I) | 31 264.00 | 32 962.00 | | 31 264.00 |
DU Loans and Debts from Credit Institutions (3) | 233 399.00 | 198 435.00 | | 233 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 129.00 | 133 591.00 | | 64 129.00 |
DX Trade payables and related accounts | 39 441.00 | 17 778.00 | | 39 441.00 |
DY Tax and social security liabilities | 25 999.00 | 20 904.00 | | 25 999.00 |
EA Other liabilities | 1 007.00 | 170.00 | | 1 007.00 |
EB Prepaid income (2) | | 16 076.00 | | |
EC TOTAL (IV) | 363 976.00 | 386 954.00 | | 363 976.00 |
EE Grand total (I to V) | 395 240.00 | 419 915.00 | | 395 240.00 |
EG Accrued income and payables due within one year | 363 976.00 | 386 954.00 | | 363 976.00 |
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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 | 56 542.00 | | 12 073.00 | 56 542.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 514.00 | 857.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 66 115.00 | |
IO DECREASES Total including other intangible assets | | | 3 209.00 | |
IY DECREASES Total Tangible Fixed Assets | | 985.00 | 62 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 209.00 | | | 3 209.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 975.00 | | 12 060.00 | 50 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 359.00 | | 13.00 | 2 359.00 |
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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 | 52 703.00 | 1 993.00 | 985.00 | 52 703.00 |
PE DEPRECIATION Total including other intangible assets | 3 209.00 | | | 3 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 495.00 | 1 993.00 | 985.00 | 49 495.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 000.00 | 55 000.00 | | 55 000.00 |
8B Suppliers and Related Accounts | 39 441.00 | 39 441.00 | | 39 441.00 |
8C Staff and Related Accounts | 5 158.00 | 5 158.00 | | 5 158.00 |
8D Social Security and Other Social Organizations | 5 208.00 | 5 208.00 | | 5 208.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 007.00 | 1 007.00 | | 1 007.00 |
UT Other financial assets | 707.00 | | | 707.00 |
UX Other trade receivables | 86 464.00 | | | 86 464.00 |
VB VAT | 1 256.00 | | | 1 256.00 |
VG Loans with a maturity of up to one year at origin | 233 399.00 | 233 399.00 | | 233 399.00 |
VI Group and Associates | 9 129.00 | 9 129.00 | | 9 129.00 |
VK Loans repaid during the year | 20 000.00 | | | 20 000.00 |
VM Income taxes | 1 485.00 | | | 1 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 630.00 | 1 630.00 | | 1 630.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 618.00 | | | 618.00 |
VS Prepaid expenses | 1 577.00 | | | 1 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 107.00 | 91 400.00 | 707.00 | 92 107.00 |
VW VAT | 14 003.00 | 14 003.00 | | 14 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 976.00 | 363 976.00 | | 363 976.00 |
