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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 | 9 102.00 | 5 377.00 | 3 725.00 | 9 102.00 |
AT Other tangible assets | 765.00 | 184.00 | 580.00 | 765.00 |
BH Other financial assets | 24 100.00 | | 24 100.00 | 24 100.00 |
BJ TOTAL (I) | 33 968.00 | 5 562.00 | 28 405.00 | 33 968.00 |
BT Goods | 250 778.00 | | 250 778.00 | 250 778.00 |
BX Customers and related accounts | 5 880.00 | 571.00 | 5 309.00 | 5 880.00 |
BZ Other receivables | 91 930.00 | | 91 930.00 | 91 930.00 |
CF Cash and cash equivalents | 456 931.00 | | 456 931.00 | 456 931.00 |
CH Prepaid expenses | 27 286.00 | | 27 286.00 | 27 286.00 |
CJ TOTAL (II) | 832 807.00 | 571.00 | 832 236.00 | 832 807.00 |
CO Grand total (0 to V) | 866 775.00 | 6 133.00 | 860 642.00 | 866 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 367.00 | | | 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 610.00 | | | 50 610.00 |
DL TOTAL (I) | 51 977.00 | | | 51 977.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | | | 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 983.00 | | | 238 983.00 |
DW Advances and down payments received on current orders | 154.00 | | | 154.00 |
DX Trade payables and related accounts | 456 337.00 | | | 456 337.00 |
DY Tax and social security liabilities | 112 988.00 | | | 112 988.00 |
EC TOTAL (IV) | 808 664.00 | | | 808 664.00 |
EE Grand total (I to V) | 860 642.00 | | | 860 642.00 |
EG Accrued income and payables due within one year | 614 526.00 | | | 614 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200.00 | | | 200.00 |
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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 | 3 402.00 | | 30 565.00 | 3 402.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 100.00 | |
I4 DECREASES Grand Total | | | 33 968.00 | |
IO DECREASES Total including other intangible assets | | | 9 102.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 765.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 102.00 | | 6 000.00 | 3 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 299.00 | | 465.00 | 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 24 100.00 | |
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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 | 258.00 | 5 304.00 | | 258.00 |
PE DEPRECIATION Total including other intangible assets | 249.00 | 5 127.00 | | 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8.00 | 176.00 | | 8.00 |
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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 | 1 988.00 | | 1 988.00 | 1 988.00 |
6T Receivables | | 571.00 | | |
7B Total provisions for depreciation | 1 988.00 | 571.00 | 1 988.00 | 1 988.00 |
7C Grand total | 1 988.00 | 571.00 | 1 988.00 | 1 988.00 |
UE of which provisions and reversals: - Operating | | 571.00 | 1 988.00 | |
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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 | 45 000.00 | 45 000.00 | | 45 000.00 |
8B Suppliers and Related Accounts | 456 337.00 | 456 337.00 | | 456 337.00 |
8C Staff and Related Accounts | 44 842.00 | 44 842.00 | | 44 842.00 |
8D Social Security and Other Social Organizations | 43 485.00 | 43 485.00 | | 43 485.00 |
UT Other financial assets | 24 100.00 | | | 24 100.00 |
UX Other trade receivables | 5 252.00 | | | 5 252.00 |
VA Doubtful or disputed receivables | 628.00 | | | 628.00 |
VB VAT | 44 816.00 | | | 44 816.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 193 983.00 | | 193 983.00 | 193 983.00 |
VK Loans repaid during the year | 267 438.00 | | | 267 438.00 |
VM Income taxes | 3 065.00 | | | 3 065.00 |
VP Miscellaneous | 17 075.00 | | | 17 075.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 742.00 | 21 742.00 | | 21 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 974.00 | | | 26 974.00 |
VS Prepaid expenses | 27 286.00 | | | 27 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 197.00 | 125 097.00 | 24 100.00 | 149 197.00 |
VW VAT | 2 918.00 | 2 918.00 | | 2 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 808 510.00 | 614 526.00 | 193 983.00 | 808 510.00 |
