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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 | 10 121.00 | 10 121.00 | | 10 121.00 |
AJ Other Intangible Assets | 19 000.00 | 9 942.00 | 9 058.00 | 19 000.00 |
AT Other tangible assets | 181 139.00 | 155 134.00 | 26 004.00 | 181 139.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 213 759.00 | 175 198.00 | 38 562.00 | 213 759.00 |
BT Goods | 123 069.00 | | 123 069.00 | 123 069.00 |
BX Customers and related accounts | 19 312.00 | | 19 312.00 | 19 312.00 |
BZ Other receivables | 80 352.00 | | 80 352.00 | 80 352.00 |
CF Cash and cash equivalents | 137 403.00 | | 137 403.00 | 137 403.00 |
CH Prepaid expenses | 5 860.00 | | 5 860.00 | 5 860.00 |
CJ TOTAL (II) | 365 997.00 | | 365 997.00 | 365 997.00 |
CO Grand total (0 to V) | 579 756.00 | 175 198.00 | 404 559.00 | 579 756.00 |
CP Shares due in less than one year | 3 500.00 | | | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 43 000.00 | 59 000.00 | | 43 000.00 |
DH Retained earnings | 747.00 | 473.00 | | 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 770.00 | 44 274.00 | | 47 770.00 |
DL TOTAL (I) | 124 518.00 | 136 747.00 | | 124 518.00 |
DU Loans and Debts from Credit Institutions (3) | 77 054.00 | 101 997.00 | | 77 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 815.00 | 18 415.00 | | 26 815.00 |
DX Trade payables and related accounts | 133 697.00 | 136 424.00 | | 133 697.00 |
DY Tax and social security liabilities | 42 475.00 | 16 934.00 | | 42 475.00 |
EA Other liabilities | | 52.00 | | |
EC TOTAL (IV) | 280 041.00 | 273 822.00 | | 280 041.00 |
EE Grand total (I to V) | 404 559.00 | 410 569.00 | | 404 559.00 |
EG Accrued income and payables due within one year | 229 519.00 | 201 033.00 | | 229 519.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 978.00 | 126.00 | | 978.00 |
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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 | 213 759.00 | | | 213 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 213 759.00 | |
IO DECREASES Total including other intangible assets | | | 29 121.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 139.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 121.00 | | | 29 121.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 139.00 | | | 181 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 159 205.00 | 15 992.00 | | 159 205.00 |
PE DEPRECIATION Total including other intangible assets | 17 575.00 | 2 488.00 | | 17 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 630.00 | 13 504.00 | | 141 630.00 |
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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 | 133 697.00 | 133 641.00 | | 133 697.00 |
8C Staff and Related Accounts | 15 856.00 | 15 856.00 | | 15 856.00 |
8D Social Security and Other Social Organizations | 4 034.00 | 4 034.00 | | 4 034.00 |
8E Income Taxes | 7 306.00 | 1 306.00 | | 7 306.00 |
UT Other financial assets | 3 500.00 | 3 500.00 | | 3 500.00 |
UX Other trade receivables | 19 312.00 | 19 312.00 | | 19 312.00 |
VB VAT | 12 427.00 | 12 427.00 | | 12 427.00 |
VC Group and associates | 57 853.00 | 57 853.00 | | 57 853.00 |
VG Loans with a maturity of up to one year at origin | 978.00 | 978.00 | | 978.00 |
VH Loans with a maturity of more than one year at origin | 76 076.00 | 25 554.00 | 50 522.00 | 76 076.00 |
VI Group and Associates | 26 815.00 | 26 812.00 | | 26 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 504.00 | 1 504.00 | | 1 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 072.00 | 10 072.00 | | 10 072.00 |
VS Prepaid expenses | 5 860.00 | 5 860.00 | | 5 860.00 |
VW VAT | 13 775.00 | 13 775.00 | | 13 775.00 |
