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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 | 8 130.00 | 3 226.00 | 4 904.00 | 8 130.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 3 454.00 | 655.00 | 2 799.00 | 3 454.00 |
AT Other tangible assets | 30 722.00 | 13 176.00 | 17 546.00 | 30 722.00 |
BH Other financial assets | 37 835.00 | | 37 835.00 | 37 835.00 |
BJ TOTAL (I) | 184 762.00 | 17 057.00 | 167 705.00 | 184 762.00 |
BT Goods | 1 014 282.00 | | 1 014 282.00 | 1 014 282.00 |
BX Customers and related accounts | 64 980.00 | | 64 980.00 | 64 980.00 |
BZ Other receivables | 112 423.00 | | 112 423.00 | 112 423.00 |
CF Cash and cash equivalents | 127 501.00 | | 127 501.00 | 127 501.00 |
CH Prepaid expenses | 21 817.00 | | 21 817.00 | 21 817.00 |
CJ TOTAL (II) | 1 341 002.00 | | 1 341 002.00 | 1 341 002.00 |
CO Grand total (0 to V) | 1 525 763.00 | 17 057.00 | 1 508 706.00 | 1 525 763.00 |
CU Other investments | 4 620.00 | | 4 620.00 | 4 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 726 000.00 | 220 000.00 | | 726 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 5 777.00 | | | 5 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240 651.00 | 10 777.00 | | -240 651.00 |
DL TOTAL (I) | 496 127.00 | 230 777.00 | | 496 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494 000.00 | 625 000.00 | | 494 000.00 |
DX Trade payables and related accounts | 419 576.00 | 440 879.00 | | 419 576.00 |
DY Tax and social security liabilities | 87 472.00 | 78 796.00 | | 87 472.00 |
EA Other liabilities | 11 532.00 | 5 885.00 | | 11 532.00 |
EC TOTAL (IV) | 1 012 579.00 | 1 150 560.00 | | 1 012 579.00 |
EE Grand total (I to V) | 1 508 706.00 | 1 381 338.00 | | 1 508 706.00 |
EI Including equity loans | 494 000.00 | | | 494 000.00 |
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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 | 168 503.00 | | 16 259.00 | 168 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 455.00 | |
I4 DECREASES Grand Total | | | 184 762.00 | |
IO DECREASES Total including other intangible assets | | | 108 130.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 130.00 | | | 108 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 579.00 | | 4 597.00 | 29 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 794.00 | | 11 662.00 | 30 794.00 |
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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 | 8 190.00 | 8 867.00 | | 8 190.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | 1 626.00 | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 590.00 | 7 241.00 | | 6 590.00 |
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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 | 419 576.00 | 419 576.00 | | 419 576.00 |
8C Staff and Related Accounts | 29 235.00 | 29 235.00 | | 29 235.00 |
8D Social Security and Other Social Organizations | 20 759.00 | 20 759.00 | | 20 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 532.00 | 11 532.00 | | 11 532.00 |
UT Other financial assets | 37 835.00 | | 37 835.00 | 37 835.00 |
UX Other trade receivables | 64 980.00 | 64 980.00 | | 64 980.00 |
VB VAT | 16 915.00 | 16 915.00 | | 16 915.00 |
VI Group and Associates | 494 000.00 | | | 494 000.00 |
VM Income taxes | 17 743.00 | 17 743.00 | | 17 743.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 877.00 | 28 877.00 | | 28 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 764.00 | 77 764.00 | | 77 764.00 |
VS Prepaid expenses | 21 817.00 | 21 817.00 | | 21 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 054.00 | 199 219.00 | 37 835.00 | 237 054.00 |
VW VAT | 8 601.00 | 8 601.00 | | 8 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 579.00 | 518 579.00 | | 1 012 579.00 |
