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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 | 9 190.00 | 9 190.00 | | 9 190.00 |
AT Other tangible assets | 69 745.00 | 51 704.00 | 18 040.00 | 69 745.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 79 087.00 | 60 894.00 | 18 192.00 | 79 087.00 |
BT Goods | 286 836.00 | | 286 836.00 | 286 836.00 |
BX Customers and related accounts | 1 767.00 | | 1 767.00 | 1 767.00 |
BZ Other receivables | 37 899.00 | | 37 899.00 | 37 899.00 |
CF Cash and cash equivalents | 11 126.00 | | 11 126.00 | 11 126.00 |
CH Prepaid expenses | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 338 723.00 | | 338 723.00 | 338 723.00 |
CO Grand total (0 to V) | 417 811.00 | 60 894.00 | 356 916.00 | 417 811.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 162 856.00 | | | 162 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -59 572.00 | | | -59 572.00 |
DL TOTAL (I) | 112 084.00 | | | 112 084.00 |
DU Loans and Debts from Credit Institutions (3) | 41 114.00 | | | 41 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 847.00 | | | 5 847.00 |
DX Trade payables and related accounts | 98 932.00 | | | 98 932.00 |
DY Tax and social security liabilities | 53 938.00 | | | 53 938.00 |
EA Other liabilities | 45 000.00 | | | 45 000.00 |
EC TOTAL (IV) | 244 831.00 | | | 244 831.00 |
EE Grand total (I to V) | 356 916.00 | | | 356 916.00 |
EG Accrued income and payables due within one year | 240 781.00 | | | 240 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 074.00 | | | 35 074.00 |
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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 | 99 140.00 | | 2 228.00 | 99 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 22 280.00 | 79 087.00 | |
IO DECREASES Total including other intangible assets | | | 9 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 280.00 | 69 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 190.00 | | | 9 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 950.00 | | 2 076.00 | 89 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 152.00 | |
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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 | 74 034.00 | 9 141.00 | 22 280.00 | 74 034.00 |
PE DEPRECIATION Total including other intangible assets | 9 190.00 | | | 9 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 844.00 | 9 141.00 | 22 280.00 | 64 844.00 |
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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 | 98 932.00 | 98 932.00 | | 98 932.00 |
8C Staff and Related Accounts | 27 634.00 | 27 634.00 | | 27 634.00 |
8D Social Security and Other Social Organizations | 15 714.00 | 15 714.00 | | 15 714.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 000.00 | 45 000.00 | | 45 000.00 |
UT Other financial assets | 120.00 | | | 120.00 |
UX Other trade receivables | 1 767.00 | | | 1 767.00 |
VB VAT | 5 786.00 | | | 5 786.00 |
VC Group and associates | 9 736.00 | | | 9 736.00 |
VG Loans with a maturity of up to one year at origin | 35 074.00 | 35 074.00 | | 35 074.00 |
VH Loans with a maturity of more than one year at origin | 6 039.00 | 1 989.00 | 4 050.00 | 6 039.00 |
VI Group and Associates | 5 847.00 | 5 847.00 | | 5 847.00 |
VJ Loans taken out during the year | 8 000.00 | | | 8 000.00 |
VK Loans repaid during the year | 21 867.00 | | | 21 867.00 |
VM Income taxes | 11 637.00 | | | 11 637.00 |
VP Miscellaneous | 7 697.00 | | | 7 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 434.00 | 10 434.00 | | 10 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 043.00 | | | 3 043.00 |
VS Prepaid expenses | 1 092.00 | | | 1 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 879.00 | 40 759.00 | 120.00 | 40 879.00 |
VW VAT | 155.00 | 155.00 | | 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 244 831.00 | 240 781.00 | 4 050.00 | 244 831.00 |
