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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 | 22 406.00 | 13 237.00 | 9 168.00 | 22 406.00 |
AT Other tangible assets | 339 968.00 | 124 326.00 | 215 641.00 | 339 968.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 362 704.00 | 137 564.00 | 225 140.00 | 362 704.00 |
BT Goods | 1 064 528.00 | | 1 064 528.00 | 1 064 528.00 |
BX Customers and related accounts | 9 708.00 | | 9 708.00 | 9 708.00 |
BZ Other receivables | 60 360.00 | | 60 360.00 | 60 360.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 38 128.00 | | 38 128.00 | 38 128.00 |
CH Prepaid expenses | 84 120.00 | | 84 120.00 | 84 120.00 |
CJ TOTAL (II) | 1 256 847.00 | | 1 256 847.00 | 1 256 847.00 |
CO Grand total (0 to V) | 1 619 552.00 | 137 564.00 | 1 481 987.00 | 1 619 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 338 953.00 | 322 138.00 | | 338 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -48 573.00 | 16 815.00 | | -48 573.00 |
DL TOTAL (I) | 306 879.00 | 355 453.00 | | 306 879.00 |
DU Loans and Debts from Credit Institutions (3) | 222 725.00 | 308 751.00 | | 222 725.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 099.00 | 174 002.00 | | 231 099.00 |
DX Trade payables and related accounts | 566 950.00 | 337 968.00 | | 566 950.00 |
DY Tax and social security liabilities | 154 333.00 | 129 429.00 | | 154 333.00 |
EC TOTAL (IV) | 1 175 107.00 | 950 152.00 | | 1 175 107.00 |
EE Grand total (I to V) | 1 481 987.00 | 1 305 606.00 | | 1 481 987.00 |
EG Accrued income and payables due within one year | | 818 696.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 31 625.00 | | |
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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 | 313 295.00 | | 49 883.00 | 313 295.00 |
I3 DECREASES Total Financial Fixed Assets | | | 330.00 | |
I4 DECREASES Grand Total | | 475.00 | 362 704.00 | |
IO DECREASES Total including other intangible assets | | 475.00 | 22 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 339 968.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 730.00 | | 5 151.00 | 17 730.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 535.00 | | 44 432.00 | 295 535.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | 300.00 | 30.00 |
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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 | 103 605.00 | 34 434.00 | 475.00 | 103 605.00 |
PE DEPRECIATION Total including other intangible assets | 9 398.00 | 4 314.00 | 475.00 | 9 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 206.00 | 30 119.00 | | 94 206.00 |
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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 | 566 950.00 | 566 950.00 | | 566 950.00 |
8C Staff and Related Accounts | 60 321.00 | 60 321.00 | | 60 321.00 |
8D Social Security and Other Social Organizations | 37 883.00 | 37 883.00 | | 37 883.00 |
UT Other financial assets | 300.00 | | | 300.00 |
UX Other trade receivables | 9 708.00 | | | 9 708.00 |
UY Staff and related accounts | 7 000.00 | | | 7 000.00 |
VB VAT | 834.00 | | | 834.00 |
VH Loans with a maturity of more than one year at origin | 222 725.00 | 128 696.00 | 94 029.00 | 222 725.00 |
VI Group and Associates | 231 099.00 | 231 099.00 | | 231 099.00 |
VJ Loans taken out during the year | 112 000.00 | | | 112 000.00 |
VK Loans repaid during the year | 166 360.00 | | | 166 360.00 |
VM Income taxes | 28 677.00 | | | 28 677.00 |
VN Other taxes, similar payments | 2 056.00 | | | 2 056.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 077.00 | 15 077.00 | | 15 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 792.00 | | | 21 792.00 |
VS Prepaid expenses | 84 120.00 | | | 84 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 490.00 | 154 190.00 | 300.00 | 154 490.00 |
VW VAT | 41 051.00 | 41 051.00 | | 41 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 175 107.00 | 1 081 078.00 | 94 029.00 | 1 175 107.00 |
