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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | 1.00 | |
AF Concessions, Patents and Similar Rights | 790.00 | 460.00 | 330.00 | 790.00 |
AH Goodwill | 14 805.00 | | 14 805.00 | 14 805.00 |
AT Other tangible assets | 45 549.00 | 41 883.00 | 3 666.00 | 45 549.00 |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BH Other financial assets | 14 826.00 | | 14 826.00 | 14 826.00 |
BJ TOTAL (I) | 76 282.00 | 42 343.00 | 33 939.00 | 76 282.00 |
BT Goods | 276 313.00 | | 276 313.00 | 276 313.00 |
BX Customers and related accounts | 6 167.00 | | 6 167.00 | 6 167.00 |
BZ Other receivables | 57 695.00 | | 57 695.00 | 57 695.00 |
CF Cash and cash equivalents | 19 092.00 | | 19 092.00 | 19 092.00 |
CH Prepaid expenses | 220.00 | | 220.00 | 220.00 |
CJ TOTAL (II) | 359 487.00 | | 359 487.00 | 359 487.00 |
CO Grand total (0 to V) | 435 769.00 | 42 343.00 | 393 426.00 | 435 769.00 |
CP Shares due in less than one year | 14 826.00 | | | 14 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 10 373.00 | 10 373.00 | | 10 373.00 |
DH Retained earnings | -116 542.00 | -125 858.00 | | -116 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 409.00 | 9 316.00 | | 7 409.00 |
DL TOTAL (I) | -43 760.00 | -51 169.00 | | -43 760.00 |
DU Loans and Debts from Credit Institutions (3) | 4 309.00 | 170.00 | | 4 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 313 665.00 | 329 314.00 | | 313 665.00 |
DW Advances and down payments received on current orders | 5 310.00 | | | 5 310.00 |
DX Trade payables and related accounts | 86 256.00 | 46 639.00 | | 86 256.00 |
DY Tax and social security liabilities | 27 275.00 | 28 463.00 | | 27 275.00 |
EA Other liabilities | 371.00 | | | 371.00 |
EC TOTAL (IV) | 437 186.00 | 404 586.00 | | 437 186.00 |
EE Grand total (I to V) | 393 426.00 | 353 417.00 | | 393 426.00 |
EG Accrued income and payables due within one year | 437 186.00 | 404 586.00 | | 437 186.00 |
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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 | 81 526.00 | | 978.00 | 81 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 139.00 | |
I4 DECREASES Grand Total | | 6 222.00 | 76 282.00 | |
IO DECREASES Total including other intangible assets | | 770.00 | 15 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 452.00 | 45 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 905.00 | | 460.00 | 15 905.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 483.00 | | 518.00 | 50 483.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 139.00 | | | 15 139.00 |
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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 | 47 805.00 | 760.00 | 6 222.00 | 47 805.00 |
PE DEPRECIATION Total including other intangible assets | 1 100.00 | 130.00 | 770.00 | 1 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 705.00 | 630.00 | 5 452.00 | 46 705.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 313 665.00 | 313 665.00 | | 313 665.00 |
8B Suppliers and Related Accounts | 86 256.00 | 86 256.00 | | 86 256.00 |
8C Staff and Related Accounts | 8 401.00 | 8 401.00 | | 8 401.00 |
8D Social Security and Other Social Organizations | 8 472.00 | 8 472.00 | | 8 472.00 |
8K Other liabilities (including liabilities related to repo transactions) | 371.00 | 371.00 | | 371.00 |
UT Other financial assets | 14 826.00 | 14 826.00 | | 14 826.00 |
UX Other trade receivables | 6 167.00 | 6 167.00 | | 6 167.00 |
VB VAT | 10 301.00 | 10 301.00 | | 10 301.00 |
VC Group and associates | 39 777.00 | 39 777.00 | | 39 777.00 |
VG Loans with a maturity of up to one year at origin | 4 309.00 | 4 309.00 | | 4 309.00 |
VJ Loans taken out during the year | 1 015.00 | | | 1 015.00 |
VK Loans repaid during the year | 16 664.00 | | | 16 664.00 |
VM Income taxes | 6 407.00 | 6 407.00 | | 6 407.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 940.00 | 2 940.00 | | 2 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 210.00 | 1 210.00 | | 1 210.00 |
VS Prepaid expenses | 220.00 | 220.00 | | 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 908.00 | 78 908.00 | | 78 908.00 |
VW VAT | 7 462.00 | 7 462.00 | | 7 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 876.00 | 431 876.00 | | 431 876.00 |
