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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 042.00 | 1 042.00 | | 1 042.00 |
AF Concessions, Patents and Similar Rights | 32 621.00 | 17 595.00 | 15 026.00 | 32 621.00 |
AT Other tangible assets | 6 687.00 | 5 347.00 | 1 340.00 | 6 687.00 |
BH Other financial assets | 89.00 | | 89.00 | 89.00 |
BJ TOTAL (I) | 40 439.00 | 23 984.00 | 16 455.00 | 40 439.00 |
BT Goods | 336 857.00 | | 336 857.00 | 336 857.00 |
BX Customers and related accounts | 69 193.00 | | 69 193.00 | 69 193.00 |
BZ Other receivables | 27 335.00 | | 27 335.00 | 27 335.00 |
CF Cash and cash equivalents | 992.00 | | 992.00 | 992.00 |
CJ TOTAL (II) | 434 376.00 | | 434 376.00 | 434 376.00 |
CO Grand total (0 to V) | 474 815.00 | 23 984.00 | 450 831.00 | 474 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | 4 500.00 | | 4 500.00 |
DD Legal reserve (1) | 450.00 | 450.00 | | 450.00 |
DG Other reserves | 98 265.00 | 79 670.00 | | 98 265.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 930.00 | 38 595.00 | | -1 930.00 |
DL TOTAL (I) | 101 285.00 | 123 215.00 | | 101 285.00 |
DU Loans and Debts from Credit Institutions (3) | 171 771.00 | 76 564.00 | | 171 771.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 588.00 | 51.00 | | 1 588.00 |
DX Trade payables and related accounts | 158 737.00 | 84 046.00 | | 158 737.00 |
DY Tax and social security liabilities | 8 495.00 | 23 082.00 | | 8 495.00 |
EA Other liabilities | 8 955.00 | 12 110.00 | | 8 955.00 |
EC TOTAL (IV) | 349 546.00 | 195 852.00 | | 349 546.00 |
EE Grand total (I to V) | 450 831.00 | 319 067.00 | | 450 831.00 |
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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 | 28 738.00 | | 11 701.00 | 28 738.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 042.00 | | | 1 042.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89.00 | |
I4 DECREASES Grand Total | | | 40 439.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 042.00 | |
IO DECREASES Total including other intangible assets | | | 32 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 161.00 | | 10 460.00 | 22 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 446.00 | | 1 241.00 | 5 446.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 89.00 | | | 89.00 |
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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 | 17 057.00 | 6 927.00 | | 17 057.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 042.00 | | | 1 042.00 |
PE DEPRECIATION Total including other intangible assets | 10 910.00 | 6 685.00 | | 10 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 106.00 | 242.00 | | 5 106.00 |
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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 | 158 737.00 | 158 737.00 | | 158 737.00 |
8D Social Security and Other Social Organizations | 8 495.00 | 8 495.00 | | 8 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 955.00 | 8 955.00 | | 8 955.00 |
UT Other financial assets | 89.00 | | 89.00 | 89.00 |
UX Other trade receivables | 69 193.00 | 69 193.00 | | 69 193.00 |
VG Loans with a maturity of up to one year at origin | 37 056.00 | 37 056.00 | | 37 056.00 |
VH Loans with a maturity of more than one year at origin | 134 715.00 | 121 025.00 | 13 690.00 | 134 715.00 |
VI Group and Associates | 1 588.00 | 1 588.00 | | 1 588.00 |
VK Loans repaid during the year | -98 675.00 | | | -98 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 335.00 | 27 335.00 | | 27 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 617.00 | 96 528.00 | 89.00 | 96 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 349 546.00 | 335 856.00 | 13 690.00 | 349 546.00 |
