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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 | 3 734.00 | 3 734.00 | | 3 734.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AP Buildings | 2 821.00 | 406.00 | 2 415.00 | 2 821.00 |
AR Technical installations, industrial equipment and tools | 680.00 | 680.00 | | 680.00 |
AT Other tangible assets | 18 949.00 | 17 982.00 | 968.00 | 18 949.00 |
BF Loans | | | | |
BH Other financial assets | 10 519.00 | | 10 519.00 | 10 519.00 |
BJ TOTAL (I) | 37 161.00 | 22 802.00 | 14 359.00 | 37 161.00 |
BT Goods | 356 508.00 | | 356 508.00 | 356 508.00 |
BX Customers and related accounts | 147 201.00 | 2 359.00 | 144 842.00 | 147 201.00 |
BZ Other receivables | 215 385.00 | | 215 385.00 | 215 385.00 |
CF Cash and cash equivalents | 1 832.00 | | 1 832.00 | 1 832.00 |
CH Prepaid expenses | 18 030.00 | | 18 030.00 | 18 030.00 |
CJ TOTAL (II) | 738 956.00 | 2 359.00 | 736 597.00 | 738 956.00 |
CO Grand total (0 to V) | 776 117.00 | 25 161.00 | 750 956.00 | 776 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 501 605.00 | 501 605.00 | | 501 605.00 |
DH Retained earnings | -1 669.00 | -3 601.00 | | -1 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -41 599.00 | 1 932.00 | | -41 599.00 |
DL TOTAL (I) | 502 337.00 | 543 936.00 | | 502 337.00 |
DU Loans and Debts from Credit Institutions (3) | 30 180.00 | 17 481.00 | | 30 180.00 |
DX Trade payables and related accounts | 170 061.00 | 121 476.00 | | 170 061.00 |
DY Tax and social security liabilities | 46 896.00 | 66 839.00 | | 46 896.00 |
EA Other liabilities | 1 481.00 | 1 740.00 | | 1 481.00 |
EC TOTAL (IV) | 248 619.00 | 207 535.00 | | 248 619.00 |
EE Grand total (I to V) | 750 956.00 | 751 471.00 | | 750 956.00 |
EG Accrued income and payables due within one year | 248 619.00 | 207 535.00 | | 248 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 507.00 | 202.00 | | 19 507.00 |
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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 | 37 632.00 | | 780.00 | 37 632.00 |
I3 DECREASES Total Financial Fixed Assets | | 450.00 | 10 519.00 | |
I4 DECREASES Grand Total | | 1 252.00 | 37 161.00 | |
IO DECREASES Total including other intangible assets | | | 4 192.00 | |
IY DECREASES Total Tangible Fixed Assets | | 801.00 | 22 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 192.00 | | | 4 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 736.00 | | 516.00 | 22 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 705.00 | | 264.00 | 10 705.00 |
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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 | 22 567.00 | 944.00 | 708.00 | 22 567.00 |
PE DEPRECIATION Total including other intangible assets | 3 734.00 | | | 3 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 832.00 | 944.00 | 708.00 | 18 832.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 194.00 | | 108 835.00 | 111 194.00 |
7B Total provisions for depreciation | 111 194.00 | | 108 835.00 | 111 194.00 |
7C Grand total | 111 194.00 | | 108 835.00 | 111 194.00 |
UE of which provisions and reversals: - Operating | | | 108 835.00 | |
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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 | 170 061.00 | 170 061.00 | | 170 061.00 |
8C Staff and Related Accounts | 10 123.00 | 10 123.00 | | 10 123.00 |
8D Social Security and Other Social Organizations | 29 926.00 | 29 926.00 | | 29 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 481.00 | 1 481.00 | | 1 481.00 |
UT Other financial assets | 10 519.00 | | | 10 519.00 |
UX Other trade receivables | 144 375.00 | | | 144 375.00 |
VA Doubtful or disputed receivables | 2 826.00 | | | 2 826.00 |
VB VAT | 5 407.00 | | | 5 407.00 |
VC Group and associates | 174 748.00 | | | 174 748.00 |
VG Loans with a maturity of up to one year at origin | 19 507.00 | 19 507.00 | | 19 507.00 |
VH Loans with a maturity of more than one year at origin | 10 674.00 | 10 674.00 | | 10 674.00 |
VK Loans repaid during the year | 6 605.00 | | | 6 605.00 |
VM Income taxes | 8 935.00 | | | 8 935.00 |
VP Miscellaneous | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 697.00 | 2 697.00 | | 2 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 128.00 | | | 26 128.00 |
VS Prepaid expenses | 18 030.00 | | | 18 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 391 135.00 | 380 616.00 | 10 519.00 | 391 135.00 |
VW VAT | 4 151.00 | 4 151.00 | | 4 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 248 619.00 | 248 619.00 | | 248 619.00 |
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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 | 5.00 | | | 5.00 |
