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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 | 235.00 | 235.00 | | 235.00 |
AH Goodwill | 135 000.00 | | 135 000.00 | 135 000.00 |
AR Technical installations, industrial equipment and tools | 7 775.00 | 7 775.00 | | 7 775.00 |
AT Other tangible assets | 66 101.00 | 54 783.00 | 11 317.00 | 66 101.00 |
BH Other financial assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 209 126.00 | 62 793.00 | 146 333.00 | 209 126.00 |
BT Goods | 365 851.00 | | 365 851.00 | 365 851.00 |
BX Customers and related accounts | 36 315.00 | | 36 315.00 | 36 315.00 |
BZ Other receivables | 24 530.00 | | 24 530.00 | 24 530.00 |
CF Cash and cash equivalents | 1 584.00 | | 1 584.00 | 1 584.00 |
CH Prepaid expenses | 7 534.00 | | 7 534.00 | 7 534.00 |
CJ TOTAL (II) | 435 814.00 | | 435 814.00 | 435 814.00 |
CO Grand total (0 to V) | 644 941.00 | 62 793.00 | 582 148.00 | 644 941.00 |
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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 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 58 120.00 | 58 120.00 | | 58 120.00 |
DH Retained earnings | 112 114.00 | 93 606.00 | | 112 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 769.00 | 18 508.00 | | 37 769.00 |
DL TOTAL (I) | 252 003.00 | 214 234.00 | | 252 003.00 |
DU Loans and Debts from Credit Institutions (3) | 68 628.00 | 92 217.00 | | 68 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 884.00 | 18 131.00 | | 14 884.00 |
DX Trade payables and related accounts | 187 434.00 | 50 605.00 | | 187 434.00 |
DY Tax and social security liabilities | 34 308.00 | 27 084.00 | | 34 308.00 |
EA Other liabilities | 24 891.00 | 32 248.00 | | 24 891.00 |
EC TOTAL (IV) | 330 145.00 | 220 285.00 | | 330 145.00 |
EE Grand total (I to V) | 582 148.00 | 434 519.00 | | 582 148.00 |
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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 | 209 126.00 | | | 209 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | | 209 126.00 | |
IO DECREASES Total including other intangible assets | | | 135 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 235.00 | | | 135 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 875.00 | | | 73 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | | 16.00 |
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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 | 59 305.00 | 3 488.00 | | 59 305.00 |
PE DEPRECIATION Total including other intangible assets | 235.00 | | | 235.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 070.00 | 3 488.00 | | 59 070.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 002.00 | | 1 002.00 | 1 002.00 |
6T Receivables | 3 682.00 | | 3 682.00 | 3 682.00 |
7B Total provisions for depreciation | 4 684.00 | | 4 684.00 | 4 684.00 |
7C Grand total | 4 684.00 | | 4 684.00 | 4 684.00 |
UE of which provisions and reversals: - Operating | | | 4 684.00 | |
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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 | 187 434.00 | 187 434.00 | | 187 434.00 |
8C Staff and Related Accounts | 12 800.00 | 12 800.00 | | 12 800.00 |
8D Social Security and Other Social Organizations | 16 491.00 | 16 491.00 | | 16 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 891.00 | 24 891.00 | | 24 891.00 |
UT Other financial assets | 16.00 | 16.00 | | 16.00 |
UX Other trade receivables | 36 315.00 | | | 36 315.00 |
VB VAT | 13 249.00 | | | 13 249.00 |
VG Loans with a maturity of up to one year at origin | 68 628.00 | 68 628.00 | | 68 628.00 |
VI Group and Associates | 14 884.00 | 14 884.00 | | 14 884.00 |
VM Income taxes | 107.00 | | | 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 174.00 | | | 11 174.00 |
VS Prepaid expenses | 7 534.00 | | | 7 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 395.00 | 68 395.00 | | 68 395.00 |
VW VAT | 5 017.00 | 5 017.00 | | 5 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 145.00 | 330 145.00 | | 330 145.00 |
