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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 | 1 290.00 | 1 290.00 | | 1 290.00 |
AT Other tangible assets | 174 916.00 | 39 997.00 | 134 919.00 | 174 916.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 7 070.00 | | 7 070.00 | 7 070.00 |
BJ TOTAL (I) | 183 340.00 | 41 287.00 | 142 053.00 | 183 340.00 |
BT Goods | 495 555.00 | | 495 555.00 | 495 555.00 |
BX Customers and related accounts | 32 207.00 | | 32 207.00 | 32 207.00 |
BZ Other receivables | 40 330.00 | | 40 330.00 | 40 330.00 |
CF Cash and cash equivalents | 62.00 | | 62.00 | 62.00 |
CH Prepaid expenses | 9 422.00 | | 9 422.00 | 9 422.00 |
CJ TOTAL (II) | 577 576.00 | | 577 576.00 | 577 576.00 |
CO Grand total (0 to V) | 760 916.00 | 41 287.00 | 719 630.00 | 760 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 5 922.00 | 5 922.00 | | 5 922.00 |
DH Retained earnings | -51 152.00 | -64 680.00 | | -51 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 518.00 | 13 528.00 | | 18 518.00 |
DL TOTAL (I) | 83 288.00 | 64 770.00 | | 83 288.00 |
DU Loans and Debts from Credit Institutions (3) | 154 209.00 | 184 951.00 | | 154 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 771.00 | 74 405.00 | | 22 771.00 |
DW Advances and down payments received on current orders | 1 200.00 | 5 500.00 | | 1 200.00 |
DX Trade payables and related accounts | 311 402.00 | 279 667.00 | | 311 402.00 |
DY Tax and social security liabilities | 25 710.00 | 19 197.00 | | 25 710.00 |
EA Other liabilities | 121 050.00 | 83 000.00 | | 121 050.00 |
EC TOTAL (IV) | 636 342.00 | 646 720.00 | | 636 342.00 |
EE Grand total (I to V) | 719 630.00 | 711 490.00 | | 719 630.00 |
EG Accrued income and payables due within one year | 595 749.00 | 586 057.00 | | 595 749.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 513.00 | 44 423.00 | | 33 513.00 |
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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 | 170 331.00 | | 13 009.00 | 170 331.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 134.00 | |
I4 DECREASES Grand Total | | | 183 340.00 | |
IO DECREASES Total including other intangible assets | | | 1 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 290.00 | | | 1 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 907.00 | | 13 009.00 | 161 907.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 134.00 | | | 7 134.00 |
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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 | 23 685.00 | 17 601.00 | | 23 685.00 |
PE DEPRECIATION Total including other intangible assets | 1 290.00 | | | 1 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 395.00 | 17 601.00 | | 22 395.00 |
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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 | 311 402.00 | 311 402.00 | | 311 402.00 |
8C Staff and Related Accounts | 4 563.00 | 4 563.00 | | 4 563.00 |
8D Social Security and Other Social Organizations | 10 758.00 | 10 758.00 | | 10 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 050.00 | 121 050.00 | | 121 050.00 |
UT Other financial assets | 7 070.00 | | 7 070.00 | 7 070.00 |
UX Other trade receivables | 32 207.00 | 32 207.00 | | 32 207.00 |
VB VAT | 16 648.00 | 16 648.00 | | 16 648.00 |
VG Loans with a maturity of up to one year at origin | 93 546.00 | 93 546.00 | | 93 546.00 |
VH Loans with a maturity of more than one year at origin | 54 924.00 | 20 069.00 | 34 855.00 | 54 924.00 |
VI Group and Associates | 22 771.00 | 22 771.00 | | 22 771.00 |
VJ Loans taken out during the year | 19 825.00 | | | 19 825.00 |
VK Loans repaid during the year | 22 771.00 | | | 22 771.00 |
VM Income taxes | 1 625.00 | 1 625.00 | | 1 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 810.00 | 1 810.00 | | 1 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 057.00 | 22 057.00 | | 22 057.00 |
VS Prepaid expenses | 9 422.00 | 91 381.00 | | 9 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 029.00 | 81 959.00 | 7 070.00 | 89 029.00 |
VW VAT | 8 580.00 | 8 580.00 | | 8 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 404.00 | 594 549.00 | 34 855.00 | 629 404.00 |
