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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 | 897.00 | 897.00 | | 897.00 |
AT Other tangible assets | 126 745.00 | 74 636.00 | 52 109.00 | 126 745.00 |
BJ TOTAL (I) | 127 642.00 | 75 533.00 | 52 109.00 | 127 642.00 |
BT Goods | 2 008 070.00 | | 2 008 070.00 | 2 008 070.00 |
BX Customers and related accounts | 8 900.00 | | 8 900.00 | 8 900.00 |
BZ Other receivables | 7 636.00 | | 7 636.00 | 7 636.00 |
CF Cash and cash equivalents | 99 972.00 | | 99 972.00 | 99 972.00 |
CH Prepaid expenses | 228 181.00 | | 228 181.00 | 228 181.00 |
CJ TOTAL (II) | 2 352 759.00 | | 2 352 759.00 | 2 352 759.00 |
CO Grand total (0 to V) | 2 480 401.00 | 75 533.00 | 2 404 868.00 | 2 480 401.00 |
CR Shares due in more than one year | 15 203.00 | | | 15 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DB Share, merger, contribution premiums, etc. | 211 350.00 | 211 350.00 | | 211 350.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DH Retained earnings | -196 074.00 | -21 724.00 | | -196 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 804.00 | -174 349.00 | | 68 804.00 |
DL TOTAL (I) | 315 081.00 | 246 276.00 | | 315 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 382 795.00 | 852 026.00 | | 1 382 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 332.00 | 771 858.00 | | 666 332.00 |
DX Trade payables and related accounts | 12 994.00 | 22 201.00 | | 12 994.00 |
DY Tax and social security liabilities | 6 760.00 | 5 344.00 | | 6 760.00 |
EA Other liabilities | 20 907.00 | | | 20 907.00 |
EC TOTAL (IV) | 2 089 788.00 | 1 651 430.00 | | 2 089 788.00 |
EE Grand total (I to V) | 2 404 868.00 | 1 897 706.00 | | 2 404 868.00 |
EG Accrued income and payables due within one year | 1 805 157.00 | 1 330 232.00 | | 1 805 157.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 150.00 | | | 2 150.00 |
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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 | 123 243.00 | | | 123 243.00 |
I4 DECREASES Grand Total | | | 127 642.00 | |
IO DECREASES Total including other intangible assets | | | 897.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 897.00 | | | 897.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 346.00 | | | 122 346.00 |
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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 | 58 506.00 | 17 026.00 | | 58 506.00 |
PE DEPRECIATION Total including other intangible assets | 897.00 | | | 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 610.00 | 17 026.00 | | 57 610.00 |
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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 | 666 332.00 | 661 244.00 | 5 087.00 | 666 332.00 |
8B Suppliers and Related Accounts | 12 994.00 | 12 994.00 | | 12 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 907.00 | 20 907.00 | | 20 907.00 |
UX Other trade receivables | 8 900.00 | | | 8 900.00 |
VG Loans with a maturity of up to one year at origin | 2 150.00 | 2 150.00 | | 2 150.00 |
VH Loans with a maturity of more than one year at origin | 1 380 644.00 | 1 101 101.00 | 279 543.00 | 1 380 644.00 |
VJ Loans taken out during the year | 1 334 065.00 | | | 1 334 065.00 |
VK Loans repaid during the year | 807 330.00 | | | 807 330.00 |
VP Miscellaneous | 7 636.00 | | | 7 636.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 760.00 | 6 760.00 | | 6 760.00 |
VS Prepaid expenses | 228 181.00 | | | 228 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 717.00 | 229 514.00 | 15 203.00 | 244 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 089 788.00 | 1 805 157.00 | 284 631.00 | 2 089 788.00 |
