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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 | 304 566.00 | 4 566.00 | 300 000.00 | 304 566.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AR Technical installations, industrial equipment and tools | 7 492.00 | 7 492.00 | | 7 492.00 |
AT Other tangible assets | 82 414.00 | 35 629.00 | 46 785.00 | 82 414.00 |
BH Other financial assets | 4 040.00 | | 4 040.00 | 4 040.00 |
BJ TOTAL (I) | 698 512.00 | 47 687.00 | 650 825.00 | 698 512.00 |
BN Goods in progress | 5 260.00 | | 5 260.00 | 5 260.00 |
BT Goods | 1 191 427.00 | 23 486.00 | 1 167 942.00 | 1 191 427.00 |
BX Customers and related accounts | 309 972.00 | 65 644.00 | 244 328.00 | 309 972.00 |
BZ Other receivables | 72 704.00 | | 72 704.00 | 72 704.00 |
CF Cash and cash equivalents | 20 842.00 | | 20 842.00 | 20 842.00 |
CH Prepaid expenses | 710 888.00 | | 710 888.00 | 710 888.00 |
CJ TOTAL (II) | 2 311 092.00 | 89 130.00 | 2 221 963.00 | 2 311 092.00 |
CO Grand total (0 to V) | 3 009 605.00 | 136 817.00 | 2 872 788.00 | 3 009 605.00 |
CP Shares due in less than one year | 4 040.00 | | | 4 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 17 655.00 | 15 938.00 | | 17 655.00 |
DH Retained earnings | 68 566.00 | 75 944.00 | | 68 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 736.00 | 34 338.00 | | 59 736.00 |
DL TOTAL (I) | 445 957.00 | 426 221.00 | | 445 957.00 |
DU Loans and Debts from Credit Institutions (3) | 514 077.00 | 1 027 889.00 | | 514 077.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 143.00 | 199 317.00 | | 192 143.00 |
DX Trade payables and related accounts | 1 426 830.00 | 469 519.00 | | 1 426 830.00 |
DY Tax and social security liabilities | 240 744.00 | 136 959.00 | | 240 744.00 |
EA Other liabilities | 53 037.00 | 25 856.00 | | 53 037.00 |
EC TOTAL (IV) | 2 426 831.00 | 1 859 539.00 | | 2 426 831.00 |
EE Grand total (I to V) | 2 872 788.00 | 2 285 760.00 | | 2 872 788.00 |
EG Accrued income and payables due within one year | 2 420 577.00 | 1 748 038.00 | | 2 420 577.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401 929.00 | 500 002.00 | | 401 929.00 |
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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 | 688 337.00 | | 10 175.00 | 688 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 040.00 | |
I4 DECREASES Grand Total | | | 698 512.00 | |
IO DECREASES Total including other intangible assets | | | 604 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 604 566.00 | | | 604 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 731.00 | | 10 175.00 | 79 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 040.00 | | | 4 040.00 |
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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 | 35 349.00 | 12 338.00 | | 35 349.00 |
PE DEPRECIATION Total including other intangible assets | 2 633.00 | 1 934.00 | | 2 633.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 717.00 | 10 404.00 | | 32 717.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 23 486.00 | | | 23 486.00 |
6T Receivables | 56 618.00 | 9 026.00 | | 56 618.00 |
7B Total provisions for depreciation | 80 103.00 | 9 026.00 | | 80 103.00 |
7C Grand total | 80 103.00 | 9 026.00 | | 80 103.00 |
UE of which provisions and reversals: - Operating | | 9 026.00 | | |
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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 | 1 426 830.00 | 1 426 830.00 | | 1 426 830.00 |
8C Staff and Related Accounts | 22 590.00 | 22 590.00 | | 22 590.00 |
8D Social Security and Other Social Organizations | 22 901.00 | 22 901.00 | | 22 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 037.00 | 53 037.00 | | 53 037.00 |
UT Other financial assets | 4 040.00 | 4 040.00 | | 4 040.00 |
UX Other trade receivables | 163 258.00 | | | 163 258.00 |
UY Staff and related accounts | 71.00 | | | 71.00 |
VA Doubtful or disputed receivables | 146 714.00 | | | 146 714.00 |
VB VAT | 12 450.00 | | | 12 450.00 |
VG Loans with a maturity of up to one year at origin | 402 575.00 | 402 575.00 | | 402 575.00 |
VH Loans with a maturity of more than one year at origin | 111 502.00 | 105 247.00 | 6 254.00 | 111 502.00 |
VI Group and Associates | 192 143.00 | 192 143.00 | | 192 143.00 |
VK Loans repaid during the year | 115 561.00 | | | 115 561.00 |
VM Income taxes | 31 399.00 | | | 31 399.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 614.00 | 2 614.00 | | 2 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 783.00 | | | 28 783.00 |
VS Prepaid expenses | 710 888.00 | | | 710 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 097 603.00 | 1 097 603.00 | | 1 097 603.00 |
VW VAT | 192 639.00 | 192 639.00 | | 192 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 426 831.00 | 2 420 577.00 | 6 254.00 | 2 426 831.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
