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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 | 335.00 | 335.00 | | 335.00 |
AT Other tangible assets | 27 404.00 | 23 889.00 | 3 515.00 | 27 404.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 148 958.00 | 24 224.00 | 124 734.00 | 148 958.00 |
BT Goods | 592 324.00 | | 592 324.00 | 592 324.00 |
BX Customers and related accounts | 269 859.00 | | 269 859.00 | 269 859.00 |
BZ Other receivables | 225 392.00 | | 225 392.00 | 225 392.00 |
CF Cash and cash equivalents | 27 489.00 | | 27 489.00 | 27 489.00 |
CH Prepaid expenses | 112 269.00 | | 112 269.00 | 112 269.00 |
CJ TOTAL (II) | 1 227 332.00 | | 1 227 332.00 | 1 227 332.00 |
CO Grand total (0 to V) | 1 376 289.00 | 24 224.00 | 1 352 065.00 | 1 376 289.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 119 219.00 | | 119 219.00 | 119 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DB Share, merger, contribution premiums, etc. | 67 400.00 | 67 400.00 | | 67 400.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 9 709.00 | 9 709.00 | | 9 709.00 |
DH Retained earnings | -54 726.00 | | | -54 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -36 689.00 | 54 726.00 | | -36 689.00 |
DL TOTAL (I) | 35 594.00 | 72 283.00 | | 35 594.00 |
DU Loans and Debts from Credit Institutions (3) | 343 785.00 | 511 823.00 | | 343 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 677.00 | 82 791.00 | | 322 677.00 |
DX Trade payables and related accounts | 495 491.00 | 532 667.00 | | 495 491.00 |
DY Tax and social security liabilities | 146 209.00 | 111 261.00 | | 146 209.00 |
EA Other liabilities | 8 309.00 | 18 194.00 | | 8 309.00 |
EC TOTAL (IV) | 1 316 471.00 | 1 256 735.00 | | 1 316 471.00 |
EE Grand total (I to V) | 1 352 065.00 | 1 329 018.00 | | 1 352 065.00 |
EG Accrued income and payables due within one year | 1 316 471.00 | 1 256 735.00 | | 1 316 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 343 785.00 | 511 823.00 | | 343 785.00 |
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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 | 148 958.00 | | | 148 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 219.00 | |
I4 DECREASES Grand Total | | | 148 958.00 | |
IO DECREASES Total including other intangible assets | | | 335.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 335.00 | | | 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 404.00 | | | 27 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 219.00 | | | 121 219.00 |
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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 | 23 019.00 | 1 205.00 | | 23 019.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 684.00 | 1 205.00 | | 22 684.00 |
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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 | 495 491.00 | 495 491.00 | | 495 491.00 |
8C Staff and Related Accounts | 21 616.00 | 21 616.00 | | 21 616.00 |
8D Social Security and Other Social Organizations | 14 481.00 | 14 481.00 | | 14 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 309.00 | 8 309.00 | | 8 309.00 |
UT Other financial assets | 2 000.00 | | | 2 000.00 |
UX Other trade receivables | 269 859.00 | | | 269 859.00 |
UZ Social Security, other social security organizations | 14 565.00 | | | 14 565.00 |
VC Group and associates | 7 765.00 | | | 7 765.00 |
VG Loans with a maturity of up to one year at origin | 343 785.00 | 343 785.00 | | 343 785.00 |
VI Group and Associates | 322 677.00 | 322 677.00 | | 322 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 854.00 | 2 854.00 | | 2 854.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203 061.00 | | | 203 061.00 |
VS Prepaid expenses | 112 269.00 | | | 112 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 609 520.00 | 609 520.00 | | 609 520.00 |
VW VAT | 107 257.00 | 107 257.00 | | 107 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 316 471.00 | 1 316 471.00 | | 1 316 471.00 |
