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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 | 2 019.00 | 509.00 | 1 510.00 | 2 019.00 |
AT Other tangible assets | 31 904.00 | 26 447.00 | 5 457.00 | 31 904.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 155 142.00 | 26 956.00 | 128 186.00 | 155 142.00 |
BT Goods | 670 926.00 | | 670 926.00 | 670 926.00 |
BX Customers and related accounts | 315 181.00 | | 315 181.00 | 315 181.00 |
BZ Other receivables | 125 549.00 | | 125 549.00 | 125 549.00 |
CF Cash and cash equivalents | 137 321.00 | | 137 321.00 | 137 321.00 |
CH Prepaid expenses | 38 140.00 | | 38 140.00 | 38 140.00 |
CJ TOTAL (II) | 1 287 117.00 | | 1 287 117.00 | 1 287 117.00 |
CO Grand total (0 to V) | 1 442 259.00 | 26 956.00 | 1 415 303.00 | 1 442 259.00 |
CP Shares due in less than one year | 2 000.00 | | | 2 000.00 |
CU Other investments | 119 219.00 | | 119 219.00 | 119 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 600.00 | 45 600.00 | | 70 600.00 |
DB Share, merger, contribution premiums, etc. | 192 400.00 | 67 400.00 | | 192 400.00 |
DD Legal reserve (1) | 4 300.00 | 4 300.00 | | 4 300.00 |
DG Other reserves | 9 709.00 | 9 709.00 | | 9 709.00 |
DH Retained earnings | -91 415.00 | 54 726.00 | | -91 415.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -99 600.00 | -36 689.00 | | -99 600.00 |
DL TOTAL (I) | 85 994.00 | 35 594.00 | | 85 994.00 |
DU Loans and Debts from Credit Institutions (3) | 337 100.00 | 343 785.00 | | 337 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 328 133.00 | 322 677.00 | | 328 133.00 |
DX Trade payables and related accounts | 296 620.00 | 495 491.00 | | 296 620.00 |
DY Tax and social security liabilities | 91 211.00 | 146 209.00 | | 91 211.00 |
EA Other liabilities | 276 244.00 | 8 309.00 | | 276 244.00 |
EC TOTAL (IV) | 1 329 308.00 | 1 316 471.00 | | 1 329 308.00 |
EE Grand total (I to V) | 1 415 303.00 | 1 352 065.00 | | 1 415 303.00 |
EG Accrued income and payables due within one year | 1 329 308.00 | 1 316 471.00 | | 1 329 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 337 100.00 | 343 785.00 | | 337 100.00 |
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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 | 148 958.00 | | 6 184.00 | 148 958.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 219.00 | |
I4 DECREASES Grand Total | | | 155 142.00 | |
IO DECREASES Total including other intangible assets | | | 2 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 904.00 | |
KD ACQUISITIONS Total including other intangible assets | 335.00 | | 1 684.00 | 335.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 404.00 | | 4 500.00 | 27 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 219.00 | | | 121 219.00 |
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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 | 24 224.00 | 2 732.00 | | 24 224.00 |
PE DEPRECIATION Total including other intangible assets | 335.00 | 174.00 | | 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 889.00 | 2 558.00 | | 23 889.00 |
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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 | 296 620.00 | 296 620.00 | | 296 620.00 |
8C Staff and Related Accounts | 11 296.00 | 11 296.00 | | 11 296.00 |
8D Social Security and Other Social Organizations | 11 420.00 | 11 420.00 | | 11 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276 244.00 | 276 244.00 | | 276 244.00 |
UT Other financial assets | 2 000.00 | 2 000.00 | | 2 000.00 |
UX Other trade receivables | 315 181.00 | 315 181.00 | | 315 181.00 |
UY Staff and related accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UZ Social Security, other social security organizations | 4 356.00 | 4 356.00 | | 4 356.00 |
VB VAT | 218.00 | 218.00 | | 218.00 |
VG Loans with a maturity of up to one year at origin | 337 100.00 | 337 100.00 | | 337 100.00 |
VI Group and Associates | 328 133.00 | 328 133.00 | | 328 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 718.00 | 2 718.00 | | 2 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 974.00 | 117 974.00 | | 117 974.00 |
VS Prepaid expenses | 38 140.00 | 38 140.00 | | 38 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 480 870.00 | 480 870.00 | | 480 870.00 |
VW VAT | 65 777.00 | 65 777.00 | | 65 777.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 329 308.00 | 1 329 308.00 | | 1 329 308.00 |
