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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 | 2 671.00 | 2 671.00 | | 2 671.00 |
AP Buildings | 14 344.00 | 11 366.00 | 2 978.00 | 14 344.00 |
AT Other tangible assets | 2 655.00 | 2 142.00 | 513.00 | 2 655.00 |
BJ TOTAL (I) | 38 726.00 | 16 179.00 | 22 547.00 | 38 726.00 |
BT Goods | 382 414.00 | | 382 414.00 | 382 414.00 |
BX Customers and related accounts | 87 204.00 | 2 004.00 | 85 200.00 | 87 204.00 |
BZ Other receivables | 635 425.00 | | 635 425.00 | 635 425.00 |
CF Cash and cash equivalents | 3 063.00 | | 3 063.00 | 3 063.00 |
CH Prepaid expenses | 7 046.00 | | 7 046.00 | 7 046.00 |
CJ TOTAL (II) | 1 115 153.00 | 2 004.00 | 1 113 149.00 | 1 115 153.00 |
CO Grand total (0 to V) | 1 153 879.00 | 18 183.00 | 1 135 696.00 | 1 153 879.00 |
CU Other investments | 19 056.00 | | 19 056.00 | 19 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 547 289.00 | 309 119.00 | | 547 289.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -42 156.00 | 238 170.00 | | -42 156.00 |
DL TOTAL (I) | 725 133.00 | 767 289.00 | | 725 133.00 |
DU Loans and Debts from Credit Institutions (3) | 268 581.00 | 181 028.00 | | 268 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99 056.00 | 99 056.00 | | 99 056.00 |
DX Trade payables and related accounts | 35 208.00 | 99 823.00 | | 35 208.00 |
DY Tax and social security liabilities | 7 718.00 | 19 068.00 | | 7 718.00 |
EC TOTAL (IV) | 410 563.00 | 398 976.00 | | 410 563.00 |
EE Grand total (I to V) | 1 135 696.00 | 1 166 265.00 | | 1 135 696.00 |
EG Accrued income and payables due within one year | 357 064.00 | 398 976.00 | | 357 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 170 003.00 | 142 499.00 | | 170 003.00 |
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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 | 37 973.00 | | 753.00 | 37 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 056.00 | |
I4 DECREASES Grand Total | | | 38 726.00 | |
IO DECREASES Total including other intangible assets | | | 2 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 999.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 671.00 | | | 2 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 246.00 | | 753.00 | 16 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 056.00 | | | 19 056.00 |
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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 | 14 725.00 | 1 454.00 | | 14 725.00 |
PE DEPRECIATION Total including other intangible assets | 2 671.00 | | | 2 671.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 054.00 | 1 454.00 | | 12 054.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 004.00 | | | 2 004.00 |
7B Total provisions for depreciation | 2 004.00 | | | 2 004.00 |
7C Grand total | 2 004.00 | | | 2 004.00 |
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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 | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 35 208.00 | 35 208.00 | | 35 208.00 |
8D Social Security and Other Social Organizations | 98.00 | 98.00 | | 98.00 |
UX Other trade receivables | 84 799.00 | | | 84 799.00 |
VA Doubtful or disputed receivables | 2 405.00 | | | 2 405.00 |
VB VAT | 27 452.00 | | | 27 452.00 |
VC Group and associates | 414 579.00 | | | 414 579.00 |
VG Loans with a maturity of up to one year at origin | 170 003.00 | 170 003.00 | | 170 003.00 |
VH Loans with a maturity of more than one year at origin | 98 578.00 | 45 079.00 | 53 499.00 | 98 578.00 |
VI Group and Associates | 19 056.00 | 19 056.00 | | 19 056.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 49 889.00 | | | 49 889.00 |
VM Income taxes | 907.00 | | | 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 512.00 | 512.00 | | 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 192 487.00 | | | 192 487.00 |
VS Prepaid expenses | 7 046.00 | | | 7 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 676.00 | 729 676.00 | | 729 676.00 |
VW VAT | 7 107.00 | 7 107.00 | | 7 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 563.00 | 357 064.00 | 53 499.00 | 410 563.00 |
