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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 | 185.00 | 185.00 | | 185.00 |
AH Goodwill | 49 250.00 | | 49 250.00 | 49 250.00 |
AP Buildings | 19 719.00 | 7 317.00 | 12 402.00 | 19 719.00 |
AR Technical installations, industrial equipment and tools | 8 275.00 | 5 115.00 | 3 160.00 | 8 275.00 |
AT Other tangible assets | 97 380.00 | 38 387.00 | 58 993.00 | 97 380.00 |
BH Other financial assets | 4 106.00 | | 4 106.00 | 4 106.00 |
BJ TOTAL (I) | 178 915.00 | 51 004.00 | 127 911.00 | 178 915.00 |
BT Goods | 223 945.00 | | 223 945.00 | 223 945.00 |
BX Customers and related accounts | 8 180.00 | | 8 180.00 | 8 180.00 |
BZ Other receivables | 53 714.00 | | 53 714.00 | 53 714.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 3 722.00 | | 3 722.00 | 3 722.00 |
CH Prepaid expenses | 9 825.00 | | 9 825.00 | 9 825.00 |
CJ TOTAL (II) | 299 887.00 | | 299 887.00 | 299 887.00 |
CO Grand total (0 to V) | 478 802.00 | 51 004.00 | 427 798.00 | 478 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 88 563.00 | 85 844.00 | | 88 563.00 |
DG Other reserves | | 6.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 746.00 | 2 718.00 | | 31 746.00 |
DL TOTAL (I) | 131 309.00 | 99 563.00 | | 131 309.00 |
DU Loans and Debts from Credit Institutions (3) | 16 746.00 | 15 110.00 | | 16 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 772.00 | 772.00 | | 772.00 |
DX Trade payables and related accounts | 219 860.00 | 331 341.00 | | 219 860.00 |
DY Tax and social security liabilities | 59 111.00 | 52 852.00 | | 59 111.00 |
EC TOTAL (IV) | 296 489.00 | 400 076.00 | | 296 489.00 |
EE Grand total (I to V) | 427 798.00 | 499 639.00 | | 427 798.00 |
EG Accrued income and payables due within one year | 296 489.00 | 395 561.00 | | 296 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 222.00 | | | 12 222.00 |
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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 | 176 948.00 | | 1 968.00 | 176 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 106.00 | |
I4 DECREASES Grand Total | | | 178 915.00 | |
IO DECREASES Total including other intangible assets | | | 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 185.00 | | | 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 406.00 | | 1 968.00 | 123 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 106.00 | | | 4 106.00 |
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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 | 41 495.00 | 9 509.00 | | 41 495.00 |
PE DEPRECIATION Total including other intangible assets | 185.00 | | | 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 310.00 | 9 509.00 | | 41 310.00 |
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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 | 219 860.00 | 219 860.00 | | 219 860.00 |
8C Staff and Related Accounts | 20 060.00 | 20 060.00 | | 20 060.00 |
8D Social Security and Other Social Organizations | 31 650.00 | 31 650.00 | | 31 650.00 |
UT Other financial assets | 4 106.00 | 4 106.00 | | 4 106.00 |
UX Other trade receivables | 8 180.00 | | | 8 180.00 |
UZ Social Security, other social security organizations | 1 583.00 | | | 1 583.00 |
VB VAT | 4 134.00 | | | 4 134.00 |
VH Loans with a maturity of more than one year at origin | 16 746.00 | 16 746.00 | | 16 746.00 |
VI Group and Associates | 772.00 | 772.00 | | 772.00 |
VK Loans repaid during the year | 10 566.00 | | | 10 566.00 |
VM Income taxes | 11 049.00 | | | 11 049.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 444.00 | 5 444.00 | | 5 444.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 948.00 | | | 36 948.00 |
VS Prepaid expenses | 9 825.00 | | | 9 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 825.00 | 75 825.00 | | 75 825.00 |
VW VAT | 1 957.00 | 1 957.00 | | 1 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 296 489.00 | 296 489.00 | | 296 489.00 |
