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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 | 3 239.00 | 21.00 | 3 260.00 |
AT Other tangible assets | 266 262.00 | 226 293.00 | 39 969.00 | 266 262.00 |
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) | 301 209.00 | 245 514.00 | 55 696.00 | 301 209.00 |
BT Goods | 448 674.00 | | 448 674.00 | 448 674.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 500.00 | | 11 500.00 | 11 500.00 |
CF Cash and cash equivalents | 42 094.00 | | 42 094.00 | 42 094.00 |
CH Prepaid expenses | 8 114.00 | | 8 114.00 | 8 114.00 |
CJ TOTAL (II) | 510 382.00 | | 510 382.00 | 510 382.00 |
CO Grand total (0 to V) | 811 592.00 | 245 514.00 | 566 078.00 | 811 592.00 |
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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 | 122 458.00 | 279 069.00 | | 122 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 982.00 | -156 611.00 | | -10 982.00 |
DL TOTAL (I) | 131 599.00 | 142 581.00 | | 131 599.00 |
DU Loans and Debts from Credit Institutions (3) | 30 230.00 | 24 306.00 | | 30 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 273.00 | 212 002.00 | | 222 273.00 |
DX Trade payables and related accounts | 103 684.00 | 117 180.00 | | 103 684.00 |
DY Tax and social security liabilities | 40 813.00 | 39 947.00 | | 40 813.00 |
EA Other liabilities | 37 478.00 | 29 181.00 | | 37 478.00 |
EC TOTAL (IV) | 434 479.00 | 422 616.00 | | 434 479.00 |
EE Grand total (I to V) | 566 078.00 | 565 198.00 | | 566 078.00 |
EG Accrued income and payables due within one year | 434 479.00 | 422 616.00 | | 434 479.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230.00 | 24 306.00 | | 230.00 |
EI Including equity loans | 222 273.00 | | | 222 273.00 |
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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 | 300 755.00 | | 3 476.00 | 300 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 132.00 | |
I4 DECREASES Grand Total | | 3 022.00 | 301 209.00 | |
IO DECREASES Total including other intangible assets | | | 8 359.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 022.00 | 281 718.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 359.00 | | | 8 359.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 264.00 | | 3 476.00 | 281 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 132.00 | | | 11 132.00 |
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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 | 227 052.00 | 21 484.00 | 3 022.00 | 227 052.00 |
PE DEPRECIATION Total including other intangible assets | 3 786.00 | | | 3 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 266.00 | 21 484.00 | 3 022.00 | 223 266.00 |
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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 | 103 684.00 | 103 684.00 | | 103 684.00 |
8C Staff and Related Accounts | 11 732.00 | 11 732.00 | | 11 732.00 |
8D Social Security and Other Social Organizations | 20 305.00 | 20 305.00 | | 20 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 478.00 | 37 478.00 | | 37 478.00 |
UT Other financial assets | 732.00 | | 732.00 | 732.00 |
VB VAT | 1 848.00 | 1 848.00 | | 1 848.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VI Group and Associates | 222 273.00 | 222 273.00 | | 222 273.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 900.00 | 900.00 | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 752.00 | 8 752.00 | | 8 752.00 |
VS Prepaid expenses | 8 114.00 | 8 114.00 | | 8 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 346.00 | 19 614.00 | 732.00 | 20 346.00 |
VW VAT | 8 066.00 | 8 066.00 | | 8 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 479.00 | 434 479.00 | | 434 479.00 |
