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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 | 15 465.00 | 5 085.00 | 10 380.00 | 15 465.00 |
AT Other tangible assets | 206 365.00 | 86 157.00 | 120 208.00 | 206 365.00 |
BD Other fixed assets | 660.00 | | 660.00 | 660.00 |
BH Other financial assets | 6 601.00 | | 6 601.00 | 6 601.00 |
BJ TOTAL (I) | 229 092.00 | 91 242.00 | 137 850.00 | 229 092.00 |
BT Goods | 259 976.00 | 28 772.00 | 231 203.00 | 259 976.00 |
BV Advances and down payments on orders | 600.00 | | 600.00 | 600.00 |
BX Customers and related accounts | 1 738.00 | | 1 738.00 | 1 738.00 |
BZ Other receivables | 47 758.00 | | 47 758.00 | 47 758.00 |
CF Cash and cash equivalents | 73 493.00 | | 73 493.00 | 73 493.00 |
CH Prepaid expenses | 53 611.00 | | 53 611.00 | 53 611.00 |
CJ TOTAL (II) | 437 178.00 | 28 772.00 | 408 406.00 | 437 178.00 |
CO Grand total (0 to V) | 666 271.00 | 120 014.00 | 546 257.00 | 666 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 2 500.00 | 700.00 | | 2 500.00 |
DG Other reserves | 38 420.00 | 5 430.00 | | 38 420.00 |
DH Retained earnings | | -9 698.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 255.00 | 44 488.00 | | 5 255.00 |
DL TOTAL (I) | 106 175.00 | 100 920.00 | | 106 175.00 |
DQ Provisions for Expenses | 8 932.00 | 8 549.00 | | 8 932.00 |
DR TOTAL (IV) | 8 932.00 | 8 549.00 | | 8 932.00 |
DU Loans and Debts from Credit Institutions (3) | 96 619.00 | 123 502.00 | | 96 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 208.00 | 104 533.00 | | 89 208.00 |
DX Trade payables and related accounts | 201 092.00 | 171 600.00 | | 201 092.00 |
DY Tax and social security liabilities | 37 950.00 | 31 949.00 | | 37 950.00 |
EA Other liabilities | 6 277.00 | 3 671.00 | | 6 277.00 |
EC TOTAL (IV) | 431 149.00 | 435 256.00 | | 431 149.00 |
EE Grand total (I to V) | 546 257.00 | 544 726.00 | | 546 257.00 |
EG Accrued income and payables due within one year | 329 628.00 | 302 286.00 | | 329 628.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 76.00 | 278.00 | | 76.00 |
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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 | 226 638.00 | | 2 455.00 | 226 638.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 262.00 | |
I4 DECREASES Grand Total | | | 229 093.00 | |
IO DECREASES Total including other intangible assets | | | 15 465.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 366.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 465.00 | | | 15 465.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 203 911.00 | | 2 455.00 | 203 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 262.00 | | | 7 262.00 |
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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 | 75 307.00 | 15 935.00 | 91 242.00 | 75 307.00 |
PE DEPRECIATION Total including other intangible assets | 4 761.00 | 325.00 | 5 085.00 | 4 761.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 546.00 | 15 611.00 | 86 157.00 | 70 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 8 549.00 | 8 932.00 | 8 549.00 | 8 549.00 |
7C Grand total | 8 549.00 | 8 932.00 | 8 549.00 | 8 549.00 |
UE of which provisions and reversals: - Operating | | 8 932.00 | 8 549.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 42 862.00 | 21 271.00 | 21 591.00 | 42 862.00 |
8B Suppliers and Related Accounts | 201 093.00 | 201 093.00 | | 201 093.00 |
8D Social Security and Other Social Organizations | 37 951.00 | 37 951.00 | | 37 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 278.00 | 6 278.00 | | 6 278.00 |
UT Other financial assets | 6 602.00 | | 6 602.00 | 6 602.00 |
UX Other trade receivables | 1 739.00 | 1 739.00 | | 1 739.00 |
VG Loans with a maturity of up to one year at origin | 77.00 | 77.00 | | 77.00 |
VH Loans with a maturity of more than one year at origin | 96 543.00 | 16 613.00 | 79 930.00 | 96 543.00 |
VI Group and Associates | 46 347.00 | 46 347.00 | | 46 347.00 |
VK Loans repaid during the year | 26 668.00 | | | 26 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 758.00 | 47 758.00 | | 47 758.00 |
VS Prepaid expenses | 53 612.00 | 53 612.00 | | 53 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 711.00 | 103 109.00 | 6 602.00 | 109 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 431 151.00 | 329 630.00 | 101 521.00 | 431 151.00 |
