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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 | 3 786.00 | 3 786.00 | | 3 786.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AP Buildings | 12 196.00 | 12 196.00 | | 12 196.00 |
AR Technical installations, industrial equipment and tools | 3 260.00 | 3 194.00 | 67.00 | 3 260.00 |
AT Other tangible assets | 265 808.00 | 207 876.00 | 57 932.00 | 265 808.00 |
BD Other fixed assets | 10 400.00 | | 10 400.00 | 10 400.00 |
BH Other financial assets | 732.00 | | 732.00 | 732.00 |
BJ TOTAL (I) | 300 755.00 | 227 052.00 | 73 704.00 | 300 755.00 |
BT Goods | 426 543.00 | | 426 543.00 | 426 543.00 |
BX Customers and related accounts | 27 055.00 | | 27 055.00 | 27 055.00 |
BZ Other receivables | 19 262.00 | | 19 262.00 | 19 262.00 |
CF Cash and cash equivalents | 4 711.00 | | 4 711.00 | 4 711.00 |
CH Prepaid expenses | 13 922.00 | | 13 922.00 | 13 922.00 |
CJ TOTAL (II) | 491 494.00 | | 491 494.00 | 491 494.00 |
CO Grand total (0 to V) | 792 249.00 | 227 052.00 | 565 198.00 | 792 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 294.00 | 18 294.00 | | 18 294.00 |
DD Legal reserve (1) | 1 829.00 | 1 829.00 | | 1 829.00 |
DG Other reserves | 279 069.00 | 405 466.00 | | 279 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156 611.00 | -126 397.00 | | -156 611.00 |
DL TOTAL (I) | 142 581.00 | 299 192.00 | | 142 581.00 |
DU Loans and Debts from Credit Institutions (3) | 24 306.00 | 29 615.00 | | 24 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 002.00 | 80 293.00 | | 212 002.00 |
DX Trade payables and related accounts | 117 180.00 | 143 982.00 | | 117 180.00 |
DY Tax and social security liabilities | 39 947.00 | 69 618.00 | | 39 947.00 |
EA Other liabilities | 29 181.00 | 27 380.00 | | 29 181.00 |
EC TOTAL (IV) | 422 616.00 | 350 888.00 | | 422 616.00 |
EE Grand total (I to V) | 565 198.00 | 650 080.00 | | 565 198.00 |
EG Accrued income and payables due within one year | 422 616.00 | 350 888.00 | | 422 616.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 24 306.00 | 21 011.00 | | 24 306.00 |
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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 | 364 065.00 | | 7 216.00 | 364 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 11 132.00 | |
I4 DECREASES Grand Total | | 70 526.00 | 300 755.00 | |
IO DECREASES Total including other intangible assets | | | 8 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 426.00 | 281 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 359.00 | | | 8 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 474.00 | | 7 216.00 | 344 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 232.00 | | | 11 232.00 |
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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 | 268 052.00 | 29 425.00 | 70 426.00 | 268 052.00 |
PE DEPRECIATION Total including other intangible assets | 3 786.00 | | | 3 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 266.00 | 29 425.00 | 70 426.00 | 264 266.00 |
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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 | 117 180.00 | 117 180.00 | | 117 180.00 |
8C Staff and Related Accounts | 17 210.00 | 17 210.00 | | 17 210.00 |
8D Social Security and Other Social Organizations | 17 834.00 | 17 834.00 | | 17 834.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 181.00 | 29 181.00 | | 29 181.00 |
UT Other financial assets | 732.00 | | 732.00 | 732.00 |
UX Other trade receivables | 27 055.00 | 27 055.00 | | 27 055.00 |
UY Staff and related accounts | 512.00 | 512.00 | | 512.00 |
UZ Social Security, other social security organizations | 77.00 | 77.00 | | 77.00 |
VB VAT | 7 880.00 | 7 880.00 | | 7 880.00 |
VG Loans with a maturity of up to one year at origin | 24 306.00 | 24 306.00 | | 24 306.00 |
VI Group and Associates | 212 002.00 | 212 002.00 | | 212 002.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 904.00 | 904.00 | | 904.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 893.00 | 9 893.00 | | 9 893.00 |
VS Prepaid expenses | 13 922.00 | 13 922.00 | | 13 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 972.00 | 60 240.00 | 732.00 | 60 972.00 |
VW VAT | 4 000.00 | 4 000.00 | | 4 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 616.00 | 422 616.00 | | 422 616.00 |
