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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 | 4 318.00 | 4 318.00 | | 4 318.00 |
AH Goodwill | 14 964.00 | | 14 964.00 | 14 964.00 |
AR Technical installations, industrial equipment and tools | 4 472.00 | 4 472.00 | | 4 472.00 |
AT Other tangible assets | 95 914.00 | 88 611.00 | 7 303.00 | 95 914.00 |
BH Other financial assets | 18 834.00 | | 18 834.00 | 18 834.00 |
BJ TOTAL (I) | 138 502.00 | 97 401.00 | 41 101.00 | 138 502.00 |
BT Goods | 243 129.00 | | 243 129.00 | 243 129.00 |
BX Customers and related accounts | 69 348.00 | | 69 348.00 | 69 348.00 |
BZ Other receivables | 40 268.00 | | 40 268.00 | 40 268.00 |
CD Marketable securities | 14 757.00 | | 14 757.00 | 14 757.00 |
CF Cash and cash equivalents | 89 786.00 | | 89 786.00 | 89 786.00 |
CH Prepaid expenses | 35 318.00 | | 35 318.00 | 35 318.00 |
CJ TOTAL (II) | 492 606.00 | | 492 606.00 | 492 606.00 |
CO Grand total (0 to V) | 631 108.00 | 97 401.00 | 533 707.00 | 631 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 000.00 | 21 000.00 | | 21 000.00 |
DD Legal reserve (1) | 2 100.00 | 2 100.00 | | 2 100.00 |
DG Other reserves | 46 413.00 | 46 413.00 | | 46 413.00 |
DH Retained earnings | -190 783.00 | -151 438.00 | | -190 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 066.00 | -39 345.00 | | 1 066.00 |
DL TOTAL (I) | -120 205.00 | -121 271.00 | | -120 205.00 |
DU Loans and Debts from Credit Institutions (3) | 983.00 | 43 676.00 | | 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 535.00 | 15 696.00 | | 1 535.00 |
DX Trade payables and related accounts | 538 315.00 | 350 871.00 | | 538 315.00 |
DY Tax and social security liabilities | 94 934.00 | 81 611.00 | | 94 934.00 |
EA Other liabilities | 18 146.00 | 26 600.00 | | 18 146.00 |
EC TOTAL (IV) | 653 911.00 | 518 455.00 | | 653 911.00 |
EE Grand total (I to V) | 533 707.00 | 397 184.00 | | 533 707.00 |
EG Accrued income and payables due within one year | 653 911.00 | 518 455.00 | | 653 911.00 |
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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 | 137 833.00 | | 2 669.00 | 137 833.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 18 834.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 138 502.00 | |
IO DECREASES Total including other intangible assets | | | 19 282.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 282.00 | | | 19 282.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 566.00 | | 1 820.00 | 98 566.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 985.00 | | 849.00 | 19 985.00 |
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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 | 92 666.00 | 4 736.00 | | 92 666.00 |
PE DEPRECIATION Total including other intangible assets | 4 318.00 | | | 4 318.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 348.00 | 4 736.00 | | 88 348.00 |
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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 | 538 315.00 | 538 315.00 | | 538 315.00 |
8C Staff and Related Accounts | 12 337.00 | 12 337.00 | | 12 337.00 |
8D Social Security and Other Social Organizations | 55 704.00 | 55 704.00 | | 55 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 146.00 | 18 146.00 | | 18 146.00 |
VG Loans with a maturity of up to one year at origin | 983.00 | 983.00 | | 983.00 |
VI Group and Associates | 1 535.00 | 1 535.00 | | 1 535.00 |
VK Loans repaid during the year | 9 000.00 | | | 9 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 347.00 | 347.00 | | 347.00 |
VW VAT | 26 546.00 | 26 546.00 | | 26 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 911.00 | 653 911.00 | | 653 911.00 |
