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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 | 1 100.00 | 1 100.00 | | 1 100.00 |
AH Goodwill | 14 805.00 | | 14 805.00 | 14 805.00 |
AT Other tangible assets | 50 483.00 | 46 144.00 | 4 339.00 | 50 483.00 |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BH Other financial assets | 14 826.00 | | 14 826.00 | 14 826.00 |
BJ TOTAL (I) | 81 526.00 | 47 244.00 | 34 283.00 | 81 526.00 |
BT Goods | 284 023.00 | | 284 023.00 | 284 023.00 |
BZ Other receivables | 35 496.00 | | 35 496.00 | 35 496.00 |
CF Cash and cash equivalents | 43 572.00 | | 43 572.00 | 43 572.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 363 311.00 | | 363 311.00 | 363 311.00 |
CO Grand total (0 to V) | 444 837.00 | 47 244.00 | 397 594.00 | 444 837.00 |
CP Shares due in less than one year | 14 826.00 | | | 14 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 10 373.00 | | | 10 373.00 |
DH Retained earnings | -146 014.00 | | | -146 014.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 156.00 | | | 20 156.00 |
DL TOTAL (I) | -60 485.00 | | | -60 485.00 |
DU Loans and Debts from Credit Institutions (3) | 226.00 | | | 226.00 |
DV Miscellaneous Loans and Financial Debts (4) | 352 626.00 | | | 352 626.00 |
DX Trade payables and related accounts | 72 440.00 | | | 72 440.00 |
DY Tax and social security liabilities | 32 786.00 | | | 32 786.00 |
EC TOTAL (IV) | 458 079.00 | | | 458 079.00 |
EE Grand total (I to V) | 397 594.00 | | | 397 594.00 |
EG Accrued income and payables due within one year | 126 540.00 | | | 126 540.00 |
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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 | 80 556.00 | | 2 056.00 | 80 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 139.00 | |
I4 DECREASES Grand Total | | 1 086.00 | 81 526.00 | |
IO DECREASES Total including other intangible assets | | | 15 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 086.00 | 50 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 905.00 | | | 15 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 513.00 | | 2 056.00 | 49 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 139.00 | | | 15 139.00 |
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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 | 43 539.00 | 4 096.00 | 391.00 | 43 539.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | | | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 439.00 | 4 096.00 | 391.00 | 42 439.00 |
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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 | 349 861.00 | 18 322.00 | 184 658.00 | 349 861.00 |
8B Suppliers and Related Accounts | 72 440.00 | 72 440.00 | | 72 440.00 |
8C Staff and Related Accounts | 10 276.00 | 10 276.00 | | 10 276.00 |
8D Social Security and Other Social Organizations | 5 653.00 | 5 653.00 | | 5 653.00 |
UT Other financial assets | 14 826.00 | 14 826.00 | | 14 826.00 |
VB VAT | 11 407.00 | | | 11 407.00 |
VC Group and associates | 11 351.00 | | | 11 351.00 |
VG Loans with a maturity of up to one year at origin | 226.00 | 226.00 | | 226.00 |
VI Group and Associates | 2 765.00 | 2 765.00 | | 2 765.00 |
VK Loans repaid during the year | 105 452.00 | | | 105 452.00 |
VM Income taxes | 7 756.00 | | | 7 756.00 |
VP Miscellaneous | 2 807.00 | | | 2 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 175.00 | | | 2 175.00 |
VS Prepaid expenses | 220.00 | | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 543.00 | 50 543.00 | | 50 543.00 |
VW VAT | 16 030.00 | 16 030.00 | | 16 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 079.00 | 126 540.00 | 184 658.00 | 458 079.00 |
