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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 | 1 513.00 | 1 513.00 | | 1 513.00 |
AH Goodwill | 335 000.00 | | 335 000.00 | 335 000.00 |
AR Technical installations, industrial equipment and tools | 20 440.00 | 7 080.00 | 13 361.00 | 20 440.00 |
AT Other tangible assets | 9 367.00 | 5 585.00 | 3 782.00 | 9 367.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 368 381.00 | 14 178.00 | 354 203.00 | 368 381.00 |
BT Goods | 742 719.00 | | 742 719.00 | 742 719.00 |
BX Customers and related accounts | 1 053.00 | | 1 053.00 | 1 053.00 |
BZ Other receivables | 64 708.00 | | 64 708.00 | 64 708.00 |
CF Cash and cash equivalents | 952.00 | | 952.00 | 952.00 |
CH Prepaid expenses | 741.00 | | 741.00 | 741.00 |
CJ TOTAL (II) | 810 173.00 | | 810 173.00 | 810 173.00 |
CO Grand total (0 to V) | 1 178 554.00 | 14 178.00 | 1 164 376.00 | 1 178 554.00 |
CP Shares due in less than one year | 1 900.00 | | | 1 900.00 |
CU Other investments | 160.00 | | 160.00 | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 143 500.00 | 143 500.00 | | 143 500.00 |
DD Legal reserve (1) | 3 591.00 | 1 150.00 | | 3 591.00 |
DG Other reserves | 115 459.00 | 69 086.00 | | 115 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -30 001.00 | 48 814.00 | | -30 001.00 |
DL TOTAL (I) | 232 549.00 | 262 550.00 | | 232 549.00 |
DU Loans and Debts from Credit Institutions (3) | 228 466.00 | 208 066.00 | | 228 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 383.00 | 16 308.00 | | 383.00 |
DX Trade payables and related accounts | 577 420.00 | 332 044.00 | | 577 420.00 |
DY Tax and social security liabilities | 104 479.00 | 101 008.00 | | 104 479.00 |
EA Other liabilities | 21 079.00 | 2 825.00 | | 21 079.00 |
EC TOTAL (IV) | 931 827.00 | 660 251.00 | | 931 827.00 |
EE Grand total (I to V) | 1 164 376.00 | 922 801.00 | | 1 164 376.00 |
EG Accrued income and payables due within one year | 931 827.00 | 660 251.00 | | 931 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 222 845.00 | 203 178.00 | | 222 845.00 |
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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 | 363 277.00 | | 5 104.00 | 363 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 060.00 | |
I4 DECREASES Grand Total | | | 368 381.00 | |
IO DECREASES Total including other intangible assets | | | 336 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 513.00 | | | 336 513.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 704.00 | | 5 104.00 | 24 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | | 2 060.00 |
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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 | 8 363.00 | 5 815.00 | | 8 363.00 |
PE DEPRECIATION Total including other intangible assets | 1 182.00 | 331.00 | | 1 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 180.00 | 5 484.00 | | 7 180.00 |
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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 | 577 420.00 | 577 420.00 | | 577 420.00 |
8C Staff and Related Accounts | 30 040.00 | 30 040.00 | | 30 040.00 |
8D Social Security and Other Social Organizations | 63 399.00 | 63 399.00 | | 63 399.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 079.00 | 21 079.00 | | 21 079.00 |
UT Other financial assets | 1 900.00 | 1 900.00 | | 1 900.00 |
UX Other trade receivables | 1 053.00 | | | 1 053.00 |
UY Staff and related accounts | 778.00 | | | 778.00 |
VB VAT | 36 029.00 | | | 36 029.00 |
VG Loans with a maturity of up to one year at origin | 228 466.00 | 228 466.00 | | 228 466.00 |
VI Group and Associates | 383.00 | 383.00 | | 383.00 |
VM Income taxes | 8 712.00 | | | 8 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 189.00 | | | 19 189.00 |
VS Prepaid expenses | 741.00 | | | 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 402.00 | 68 402.00 | | 68 402.00 |
VW VAT | 8 040.00 | 8 040.00 | | 8 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 931 827.00 | 931 827.00 | | 931 827.00 |
