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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AT Other tangible assets | 161 907.00 | 22 395.00 | 139 511.00 | 161 907.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 7 070.00 | | 7 070.00 | 7 070.00 |
BJ TOTAL (I) | 170 331.00 | 23 685.00 | 146 645.00 | 170 331.00 |
BT Goods | 421 541.00 | | 421 541.00 | 421 541.00 |
BX Customers and related accounts | 49 230.00 | | 49 230.00 | 49 230.00 |
BZ Other receivables | 66 160.00 | | 66 160.00 | 66 160.00 |
CF Cash and cash equivalents | 22 547.00 | | 22 547.00 | 22 547.00 |
CH Prepaid expenses | 5 367.00 | | 5 367.00 | 5 367.00 |
CJ TOTAL (II) | 564 845.00 | | 564 845.00 | 564 845.00 |
CO Grand total (0 to V) | 735 176.00 | 23 685.00 | 711 490.00 | 735 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 922.00 | 5 922.00 | | 5 922.00 |
DH Retained earnings | -64 680.00 | -110 731.00 | | -64 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 528.00 | 46 051.00 | | 13 528.00 |
DL TOTAL (I) | 64 770.00 | 51 242.00 | | 64 770.00 |
DU Loans and Debts from Credit Institutions (3) | 184 951.00 | 280 562.00 | | 184 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 405.00 | 60 748.00 | | 74 405.00 |
DW Advances and down payments received on current orders | 5 500.00 | 18 200.00 | | 5 500.00 |
DX Trade payables and related accounts | 279 667.00 | 166 998.00 | | 279 667.00 |
DY Tax and social security liabilities | | 12 917.00 | | |
EA Other liabilities | 83 000.00 | 51 527.00 | | 83 000.00 |
EC TOTAL (IV) | 646 720.00 | 590 953.00 | | 646 720.00 |
EE Grand total (I to V) | 711 490.00 | 642 195.00 | | 711 490.00 |
EG Accrued income and payables due within one year | 591 796.00 | 516 203.00 | | 591 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 423.00 | 112 814.00 | | 44 423.00 |
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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 | 95 667.00 | | 74 766.00 | 95 667.00 |
I3 DECREASES Total Financial Fixed Assets | | 102.00 | 7 134.00 | |
I4 DECREASES Grand Total | | 102.00 | 170 331.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 711.00 | | 73 196.00 | 88 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 666.00 | | 1 570.00 | 5 666.00 |
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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 | 15 672.00 | 8 013.00 | | 15 672.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 382.00 | 8 013.00 | | 14 382.00 |
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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 | 279 667.00 | 279 667.00 | | 279 667.00 |
8C Staff and Related Accounts | 3 061.00 | 3 061.00 | | 3 061.00 |
8D Social Security and Other Social Organizations | 6 413.00 | 6 413.00 | | 6 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 83 000.00 | 83 000.00 | | 83 000.00 |
UT Other financial assets | 7 070.00 | | | 7 070.00 |
UX Other trade receivables | 49 230.00 | | | 49 230.00 |
VB VAT | 26 730.00 | | | 26 730.00 |
VG Loans with a maturity of up to one year at origin | 104 464.00 | 104 464.00 | | 104 464.00 |
VH Loans with a maturity of more than one year at origin | 74 749.00 | 19 825.00 | 54 924.00 | 74 749.00 |
VI Group and Associates | 74 405.00 | 74 405.00 | | 74 405.00 |
VK Loans repaid during the year | 24 941.00 | | | 24 941.00 |
VM Income taxes | 1 667.00 | | | 1 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 763.00 | | | 37 763.00 |
VS Prepaid expenses | 5 367.00 | | | 5 367.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 827.00 | 120 757.00 | 7 070.00 | 127 827.00 |
VW VAT | 9 422.00 | 9 422.00 | | 9 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 482.00 | 580 557.00 | 54 924.00 | 635 482.00 |
