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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 | 6 048.00 | 4 087.00 | 1 960.00 | 6 048.00 |
AH Goodwill | 138 000.00 | | 138 000.00 | 138 000.00 |
AR Technical installations, industrial equipment and tools | 14 375.00 | 14 375.00 | | 14 375.00 |
AT Other tangible assets | 28 631.00 | 15 345.00 | 13 286.00 | 28 631.00 |
BH Other financial assets | 13 517.00 | | 13 517.00 | 13 517.00 |
BJ TOTAL (I) | 208 171.00 | 33 807.00 | 174 363.00 | 208 171.00 |
BT Goods | 209 818.00 | | 209 818.00 | 209 818.00 |
BX Customers and related accounts | 75 092.00 | | 75 092.00 | 75 092.00 |
BZ Other receivables | 42 192.00 | | 42 192.00 | 42 192.00 |
CF Cash and cash equivalents | 7 770.00 | | 7 770.00 | 7 770.00 |
CH Prepaid expenses | 58 173.00 | | 58 173.00 | 58 173.00 |
CJ TOTAL (II) | 393 046.00 | | 393 046.00 | 393 046.00 |
CO Grand total (0 to V) | 601 216.00 | 33 807.00 | 567 409.00 | 601 216.00 |
CU Other investments | 7 600.00 | | 7 600.00 | 7 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 182 569.00 | | | 182 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 439.00 | | | -14 439.00 |
DL TOTAL (I) | 203 330.00 | | | 203 330.00 |
DU Loans and Debts from Credit Institutions (3) | 96 567.00 | | | 96 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 993.00 | | | 55 993.00 |
DX Trade payables and related accounts | 169 544.00 | | | 169 544.00 |
DY Tax and social security liabilities | 32 220.00 | | | 32 220.00 |
DZ Fixed asset liabilities and related accounts | 6 080.00 | | | 6 080.00 |
EA Other liabilities | 3 675.00 | | | 3 675.00 |
EC TOTAL (IV) | 364 078.00 | | | 364 078.00 |
EE Grand total (I to V) | 567 409.00 | | | 567 409.00 |
EG Accrued income and payables due within one year | 335 433.00 | | | 335 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44 725.00 | | | 44 725.00 |
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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 | 199 691.00 | | 8 739.00 | 199 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 117.00 | |
I4 DECREASES Grand Total | | 259.00 | 208 171.00 | |
IO DECREASES Total including other intangible assets | | | 144 048.00 | |
IY DECREASES Total Tangible Fixed Assets | | 259.00 | 43 006.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 048.00 | | | 144 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 126.00 | | 1 139.00 | 42 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 517.00 | | 7 600.00 | 13 517.00 |
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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 | 29 785.00 | 4 084.00 | 61.00 | 29 785.00 |
PE DEPRECIATION Total including other intangible assets | 2 970.00 | 1 117.00 | | 2 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 814.00 | 2 967.00 | 61.00 | 26 814.00 |
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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 | 169 544.00 | 169 544.00 | | 169 544.00 |
8C Staff and Related Accounts | 8 369.00 | 8 369.00 | | 8 369.00 |
8D Social Security and Other Social Organizations | 4 042.00 | 4 042.00 | | 4 042.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 080.00 | 6 080.00 | | 6 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 675.00 | 3 675.00 | | 3 675.00 |
UT Other financial assets | 13 517.00 | | 13 517.00 | 13 517.00 |
UX Other trade receivables | 75 092.00 | 75 092.00 | | 75 092.00 |
UZ Social Security, other social security organizations | 281.00 | 281.00 | | 281.00 |
VB VAT | 3 734.00 | 3 734.00 | | 3 734.00 |
VG Loans with a maturity of up to one year at origin | 44 725.00 | 44 725.00 | | 44 725.00 |
VH Loans with a maturity of more than one year at origin | 51 842.00 | 23 196.00 | 28 646.00 | 51 842.00 |
VI Group and Associates | 55 993.00 | 55 993.00 | | 55 993.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 18 941.00 | | | 18 941.00 |
VM Income taxes | 12 165.00 | 12 165.00 | | 12 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 450.00 | 450.00 | | 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 013.00 | 26 013.00 | | 26 013.00 |
VS Prepaid expenses | 58 173.00 | 58 173.00 | | 58 173.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 188 974.00 | 175 457.00 | 13 517.00 | 188 974.00 |
VW VAT | 19 358.00 | 19 358.00 | | 19 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 078.00 | 335 433.00 | 28 646.00 | 364 078.00 |
