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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 | 392.00 | 392.00 | | 392.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 35 461.00 | 34 699.00 | 762.00 | 35 461.00 |
AT Other tangible assets | 7 084.00 | 6 964.00 | 120.00 | 7 084.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 56 237.00 | 42 055.00 | 14 183.00 | 56 237.00 |
BT Goods | 806 064.00 | | 806 064.00 | 806 064.00 |
BV Advances and down payments on orders | 917.00 | | 917.00 | 917.00 |
BX Customers and related accounts | 26 255.00 | | 26 255.00 | 26 255.00 |
BZ Other receivables | 5 383.00 | | 5 383.00 | 5 383.00 |
CF Cash and cash equivalents | 1 749.00 | | 1 749.00 | 1 749.00 |
CH Prepaid expenses | 13 930.00 | | 13 930.00 | 13 930.00 |
CJ TOTAL (II) | 854 297.00 | | 854 297.00 | 854 297.00 |
CO Grand total (0 to V) | 910 534.00 | 42 055.00 | 868 480.00 | 910 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 480 995.00 | 445 484.00 | | 480 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 310.00 | 35 511.00 | | 17 310.00 |
DL TOTAL (I) | 506 555.00 | 489 245.00 | | 506 555.00 |
DU Loans and Debts from Credit Institutions (3) | 167 331.00 | 162 112.00 | | 167 331.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 176.00 | 1 176.00 | | 1 176.00 |
DX Trade payables and related accounts | 171 075.00 | 133 316.00 | | 171 075.00 |
DY Tax and social security liabilities | 22 343.00 | 23 622.00 | | 22 343.00 |
EC TOTAL (IV) | 361 925.00 | 320 227.00 | | 361 925.00 |
EE Grand total (I to V) | 868 480.00 | 809 471.00 | | 868 480.00 |
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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 | 65 970.00 | | | 65 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 300.00 | |
I4 DECREASES Grand Total | | | 56 237.00 | |
IO DECREASES Total including other intangible assets | | | 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 392.00 | | | 392.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 277.00 | | | 42 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 300.00 | | | 3 300.00 |
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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 | 41 820.00 | 234.00 | | 41 820.00 |
PE DEPRECIATION Total including other intangible assets | 392.00 | | | 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 428.00 | 234.00 | | 41 428.00 |
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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 | 171 075.00 | 171 075.00 | | 171 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 340.00 | 11 340.00 | | 11 340.00 |
UT Other financial assets | 3 300.00 | | 33 001.00 | 3 300.00 |
UX Other trade receivables | 26 255.00 | 26 255.00 | | 26 255.00 |
VG Loans with a maturity of up to one year at origin | 120 921.00 | 120 921.00 | | 120 921.00 |
VH Loans with a maturity of more than one year at origin | 46 410.00 | 16 051.00 | 30 359.00 | 46 410.00 |
VK Loans repaid during the year | 15 702.00 | | | 15 702.00 |
VP Miscellaneous | 5 382.00 | 5 382.00 | | 5 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 179.00 | 12 179.00 | | 12 179.00 |
VS Prepaid expenses | 13 930.00 | 13 930.00 | | 13 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 867.00 | 94 006.00 | 33 001.00 | 48 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 925.00 | 331 566.00 | 30 359.00 | 361 925.00 |
