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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 | 788.00 | 788.00 | | 788.00 |
AP Buildings | 47 528.00 | 47 528.00 | | 47 528.00 |
AT Other tangible assets | 47 590.00 | 15 578.00 | 32 012.00 | 47 590.00 |
BJ TOTAL (I) | 95 905.00 | 63 893.00 | 32 012.00 | 95 905.00 |
BT Goods | 413 293.00 | | 413 293.00 | 413 293.00 |
BV Advances and down payments on orders | 1 858.00 | | 1 858.00 | 1 858.00 |
BX Customers and related accounts | 160 252.00 | | 160 252.00 | 160 252.00 |
BZ Other receivables | 57 770.00 | | 57 770.00 | 57 770.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 531.00 | | 531.00 | 531.00 |
CH Prepaid expenses | 7 504.00 | | 7 504.00 | 7 504.00 |
CJ TOTAL (II) | 649 208.00 | | 649 208.00 | 649 208.00 |
CO Grand total (0 to V) | 745 113.00 | 63 893.00 | 681 220.00 | 745 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 172 629.00 | | | 172 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 101.00 | | | 30 101.00 |
DL TOTAL (I) | 422 730.00 | | | 422 730.00 |
DU Loans and Debts from Credit Institutions (3) | 114 248.00 | | | 114 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 773.00 | | | 3 773.00 |
DX Trade payables and related accounts | 79 161.00 | | | 79 161.00 |
DY Tax and social security liabilities | 59 006.00 | | | 59 006.00 |
EA Other liabilities | 2 301.00 | | | 2 301.00 |
EC TOTAL (IV) | 258 490.00 | | | 258 490.00 |
EE Grand total (I to V) | 681 220.00 | | | 681 220.00 |
EG Accrued income and payables due within one year | 230 164.00 | | | 230 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76 535.00 | | | 76 535.00 |
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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 | 72 020.00 | | 28 125.00 | 72 020.00 |
I4 DECREASES Grand Total | | 4 241.00 | 95 905.00 | |
IO DECREASES Total including other intangible assets | | 2 540.00 | 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 701.00 | 95 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 327.00 | | | 3 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 693.00 | | 28 125.00 | 68 693.00 |
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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 | 63 830.00 | 4 303.00 | 4 241.00 | 63 830.00 |
PE DEPRECIATION Total including other intangible assets | 3 327.00 | | 2 540.00 | 3 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 503.00 | 4 303.00 | 1 701.00 | 60 503.00 |
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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 | 79 161.00 | 79 161.00 | | 79 161.00 |
8C Staff and Related Accounts | 14 356.00 | 14 356.00 | | 14 356.00 |
8D Social Security and Other Social Organizations | 10 818.00 | 10 818.00 | | 10 818.00 |
UX Other trade receivables | 160 252.00 | 160 252.00 | | 160 252.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 41 630.00 | 41 630.00 | | 41 630.00 |
VH Loans with a maturity of more than one year at origin | 114 248.00 | 85 922.00 | 28 326.00 | 114 248.00 |
VI Group and Associates | 6 074.00 | 6 074.00 | | 6 074.00 |
VJ Loans taken out during the year | 38 276.00 | | | 38 276.00 |
VK Loans repaid during the year | 6 032.00 | | | 6 032.00 |
VM Income taxes | 9 118.00 | 9 118.00 | | 9 118.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 421.00 | 4 421.00 | | 4 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 180.00 | 8 180.00 | | 8 180.00 |
VS Prepaid expenses | 7 504.00 | 7 504.00 | | 7 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 383.00 | 227 383.00 | | 227 383.00 |
VW VAT | 29 411.00 | 29 411.00 | | 29 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 490.00 | 230 164.00 | 28 326.00 | 258 490.00 |
