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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 | 580.00 | 354.00 | 226.00 | 580.00 |
AT Other tangible assets | 16 147.00 | 15 282.00 | 865.00 | 16 147.00 |
BJ TOTAL (I) | 1 110 689.00 | 55 635.00 | 1 055 054.00 | 1 110 689.00 |
BL Raw materials, supplies | 62.00 | | 62.00 | 62.00 |
BT Goods | 288 845.00 | | 288 845.00 | 288 845.00 |
BX Customers and related accounts | 34 574.00 | 2 670.00 | 31 904.00 | 34 574.00 |
BZ Other receivables | 329 124.00 | 196 506.00 | 132 618.00 | 329 124.00 |
CF Cash and cash equivalents | 167 675.00 | | 167 675.00 | 167 675.00 |
CH Prepaid expenses | 2 147.00 | | 2 147.00 | 2 147.00 |
CJ TOTAL (II) | 822 427.00 | 199 176.00 | 623 251.00 | 822 427.00 |
CO Grand total (0 to V) | 1 933 116.00 | 254 811.00 | 1 678 305.00 | 1 933 116.00 |
CU Other investments | 1 093 962.00 | 40 000.00 | 1 053 962.00 | 1 093 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 641 627.00 | | | 641 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -162 982.00 | | | -162 982.00 |
DL TOTAL (I) | 522 644.00 | | | 522 644.00 |
DU Loans and Debts from Credit Institutions (3) | 284 661.00 | | | 284 661.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 589.00 | | | 266 589.00 |
DX Trade payables and related accounts | 394 310.00 | | | 394 310.00 |
DY Tax and social security liabilities | 110 100.00 | | | 110 100.00 |
EA Other liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 1 155 661.00 | | | 1 155 661.00 |
EE Grand total (I to V) | 1 678 305.00 | | | 1 678 305.00 |
EG Accrued income and payables due within one year | 1 055 732.00 | | | 1 055 732.00 |
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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 | 1 112 176.00 | | 113.00 | 1 112 176.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 1 093 962.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 1 110 689.00 | |
IO DECREASES Total including other intangible assets | | | 580.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 147.00 | |
KD ACQUISITIONS Total including other intangible assets | 580.00 | | | 580.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 034.00 | | 113.00 | 16 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095 562.00 | | | 1 095 562.00 |
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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 | 13 525.00 | 2 110.00 | | 13 525.00 |
PE DEPRECIATION Total including other intangible assets | 184.00 | 170.00 | | 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 341.00 | 1 940.00 | | 13 341.00 |
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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 | 394 310.00 | 394 310.00 | | 394 310.00 |
8C Staff and Related Accounts | 50 662.00 | 50 662.00 | | 50 662.00 |
8D Social Security and Other Social Organizations | 38 497.00 | 38 497.00 | | 38 497.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UX Other trade receivables | 34 394.00 | | | 34 394.00 |
VA Doubtful or disputed receivables | 180.00 | | | 180.00 |
VB VAT | 27 307.00 | | | 27 307.00 |
VC Group and associates | 199 811.00 | | | 199 811.00 |
VG Loans with a maturity of up to one year at origin | 135 000.00 | 135 000.00 | | 135 000.00 |
VH Loans with a maturity of more than one year at origin | 149 661.00 | 49 732.00 | 99 929.00 | 149 661.00 |
VI Group and Associates | 266 589.00 | 266 589.00 | | 266 589.00 |
VM Income taxes | 75 215.00 | | | 75 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 085.00 | 19 085.00 | | 19 085.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 791.00 | | | 26 791.00 |
VS Prepaid expenses | 2 147.00 | | | 2 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 845.00 | 365 845.00 | | 365 845.00 |
VW VAT | 1 856.00 | 1 856.00 | | 1 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 661.00 | 1 055 732.00 | 99 929.00 | 1 155 661.00 |
