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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 | 3 444.00 | 3 444.00 | | 3 444.00 |
AT Other tangible assets | 79 095.00 | 65 506.00 | 13 588.00 | 79 095.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 82 688.00 | 68 950.00 | 13 738.00 | 82 688.00 |
BT Goods | 413 808.00 | | 413 808.00 | 413 808.00 |
BX Customers and related accounts | 6 475.00 | | 6 475.00 | 6 475.00 |
BZ Other receivables | 10 854.00 | | 10 854.00 | 10 854.00 |
CF Cash and cash equivalents | 2 153.00 | | 2 153.00 | 2 153.00 |
CH Prepaid expenses | 290.00 | | 290.00 | 290.00 |
CJ TOTAL (II) | 433 580.00 | | 433 580.00 | 433 580.00 |
CO Grand total (0 to V) | 516 268.00 | 68 950.00 | 447 318.00 | 516 268.00 |
CP Shares due in less than one year | 150.00 | | | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 490.00 | 30 490.00 | | 30 490.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DG Other reserves | 238 589.00 | 212 316.00 | | 238 589.00 |
DH Retained earnings | | -14 435.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 253.00 | 40 708.00 | | -8 253.00 |
DL TOTAL (I) | 263 874.00 | 272 128.00 | | 263 874.00 |
DU Loans and Debts from Credit Institutions (3) | 15 472.00 | 15 000.00 | | 15 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141.00 | 2 487.00 | | 141.00 |
DX Trade payables and related accounts | 101 093.00 | 119 366.00 | | 101 093.00 |
DY Tax and social security liabilities | 32 884.00 | 29 952.00 | | 32 884.00 |
EA Other liabilities | 33 854.00 | 27 722.00 | | 33 854.00 |
EC TOTAL (IV) | 183 443.00 | 194 527.00 | | 183 443.00 |
EE Grand total (I to V) | 447 318.00 | 466 655.00 | | 447 318.00 |
EG Accrued income and payables due within one year | 172 521.00 | 183 194.00 | | 172 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 089.00 | | | 4 089.00 |
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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 | 72 975.00 | | 12 406.00 | 72 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 2 692.00 | 82 688.00 | |
IO DECREASES Total including other intangible assets | | | 3 444.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 692.00 | 79 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 444.00 | | | 3 444.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 381.00 | | 12 406.00 | 69 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 70 294.00 | 1 349.00 | 2 692.00 | 70 294.00 |
PE DEPRECIATION Total including other intangible assets | 3 444.00 | | | 3 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 850.00 | 1 349.00 | 2 692.00 | 66 850.00 |
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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 | 101 093.00 | 101 093.00 | | 101 093.00 |
8C Staff and Related Accounts | 8 762.00 | 8 762.00 | | 8 762.00 |
8D Social Security and Other Social Organizations | 12 789.00 | 12 789.00 | | 12 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 854.00 | 33 854.00 | | 33 854.00 |
UT Other financial assets | 150.00 | 150.00 | | 150.00 |
UX Other trade receivables | 6 475.00 | | | 6 475.00 |
VB VAT | 376.00 | | | 376.00 |
VG Loans with a maturity of up to one year at origin | 15 472.00 | 4 550.00 | 10 922.00 | 15 472.00 |
VI Group and Associates | 141.00 | 141.00 | | 141.00 |
VK Loans repaid during the year | 4 078.00 | | | 4 078.00 |
VM Income taxes | 4 900.00 | | | 4 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 633.00 | 633.00 | | 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 578.00 | | | 5 578.00 |
VS Prepaid expenses | 290.00 | | | 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 768.00 | 17 768.00 | | 17 768.00 |
VW VAT | 10 700.00 | 10 700.00 | | 10 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 183 443.00 | 172 521.00 | 10 922.00 | 183 443.00 |
