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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 | 10 386.00 | 3 486.00 | 6 900.00 | 10 386.00 |
AP Buildings | 2 954.00 | 647.00 | 2 307.00 | 2 954.00 |
AT Other tangible assets | 56 601.00 | 24 223.00 | 32 379.00 | 56 601.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2 833.00 | | 2 833.00 | 2 833.00 |
BJ TOTAL (I) | 72 889.00 | 28 355.00 | 44 535.00 | 72 889.00 |
BT Goods | 212 687.00 | | 212 687.00 | 212 687.00 |
BX Customers and related accounts | 25 743.00 | | 25 743.00 | 25 743.00 |
BZ Other receivables | 67 642.00 | | 67 642.00 | 67 642.00 |
CF Cash and cash equivalents | 62 101.00 | | 62 101.00 | 62 101.00 |
CH Prepaid expenses | 676.00 | | 676.00 | 676.00 |
CJ TOTAL (II) | 368 849.00 | | 368 849.00 | 368 849.00 |
CO Grand total (0 to V) | 441 738.00 | 28 355.00 | 413 383.00 | 441 738.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DE Statutory or contractual reserves | 38 720.00 | | | 38 720.00 |
DH Retained earnings | -7 337.00 | | | -7 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 474.00 | | | -24 474.00 |
DL TOTAL (I) | 8 009.00 | | | 8 009.00 |
DU Loans and Debts from Credit Institutions (3) | 114 230.00 | | | 114 230.00 |
DW Advances and down payments received on current orders | 25 700.00 | | | 25 700.00 |
DX Trade payables and related accounts | 109 073.00 | | | 109 073.00 |
DY Tax and social security liabilities | 156 359.00 | | | 156 359.00 |
EA Other liabilities | 13.00 | | | 13.00 |
EC TOTAL (IV) | 405 374.00 | | | 405 374.00 |
EE Grand total (I to V) | 413 383.00 | | | 413 383.00 |
EG Accrued income and payables due within one year | 314 366.00 | | | 314 366.00 |
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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 | 63 608.00 | | 9 282.00 | 63 608.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 948.00 | |
I4 DECREASES Grand Total | | | 72 889.00 | |
IO DECREASES Total including other intangible assets | | | 10 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 555.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 486.00 | | 6 900.00 | 3 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 174.00 | | 2 382.00 | 57 174.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 948.00 | | | 2 948.00 |
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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 | 16 655.00 | 11 700.00 | | 16 655.00 |
PE DEPRECIATION Total including other intangible assets | 3 486.00 | | | 3 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 169.00 | 11 700.00 | | 13 169.00 |
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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 | 109 073.00 | 109 073.00 | | 109 073.00 |
8D Social Security and Other Social Organizations | 42 170.00 | 42 170.00 | | 42 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 713.00 | 25 713.00 | | 25 713.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 2 833.00 | | 2 833.00 | 2 833.00 |
UX Other trade receivables | 25 743.00 | 25 743.00 | | 25 743.00 |
VB VAT | 2 705.00 | 2 705.00 | | 2 705.00 |
VH Loans with a maturity of more than one year at origin | 114 230.00 | 23 222.00 | 89 560.00 | 114 230.00 |
VJ Loans taken out during the year | 39 600.00 | | | 39 600.00 |
VK Loans repaid during the year | 16 657.00 | | | 16 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 557.00 | 557.00 | | 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 937.00 | 64 937.00 | | 64 937.00 |
VS Prepaid expenses | 676.00 | 676.00 | | 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 895.00 | 94 061.00 | 2 833.00 | 96 895.00 |
VW VAT | 113 632.00 | 113 632.00 | | 113 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 405 374.00 | 314 366.00 | 89 560.00 | 405 374.00 |
