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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 146 809.00 | 142 190.00 | 4 619.00 | 146 809.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 156 315.00 | 142 190.00 | 14 125.00 | 156 315.00 |
BL Raw materials, supplies | 6 508.00 | | 6 508.00 | 6 508.00 |
BT Goods | 461 326.00 | | 461 326.00 | 461 326.00 |
BX Customers and related accounts | 11 222.00 | | 11 222.00 | 11 222.00 |
BZ Other receivables | 29 778.00 | | 29 778.00 | 29 778.00 |
CF Cash and cash equivalents | 18 499.00 | | 18 499.00 | 18 499.00 |
CH Prepaid expenses | 788.00 | | 788.00 | 788.00 |
CJ TOTAL (II) | 528 121.00 | | 528 121.00 | 528 121.00 |
CO Grand total (0 to V) | 684 436.00 | 142 190.00 | 542 246.00 | 684 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 102 189.00 | 93 159.00 | | 102 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 008.00 | 9 030.00 | | 1 008.00 |
DL TOTAL (I) | 119 967.00 | 118 959.00 | | 119 967.00 |
DU Loans and Debts from Credit Institutions (3) | 158 584.00 | 92 743.00 | | 158 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 795.00 | 79 301.00 | | 75 795.00 |
DX Trade payables and related accounts | 129 947.00 | 165 183.00 | | 129 947.00 |
DY Tax and social security liabilities | 52 938.00 | 51 493.00 | | 52 938.00 |
EA Other liabilities | 5 015.00 | 5 015.00 | | 5 015.00 |
EC TOTAL (IV) | 422 279.00 | 393 734.00 | | 422 279.00 |
EE Grand total (I to V) | 542 246.00 | 512 693.00 | | 542 246.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40 569.00 | 44 800.00 | | 40 569.00 |
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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 | 163 393.00 | | | 163 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359.00 | |
I4 DECREASES Grand Total | | 7 078.00 | 156 315.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 078.00 | 146 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 887.00 | | | 153 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359.00 | | | 359.00 |
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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 | 144 352.00 | 4 916.00 | 7 078.00 | 144 352.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 352.00 | 4 916.00 | 7 078.00 | 144 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 129 947.00 | 129 947.00 | | 129 947.00 |
8C Staff and Related Accounts | 12 810.00 | 12 810.00 | | 12 810.00 |
8D Social Security and Other Social Organizations | 18 553.00 | 18 553.00 | | 18 553.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 015.00 | 5 015.00 | | 5 015.00 |
UT Other financial assets | 359.00 | | 359.00 | 359.00 |
UX Other trade receivables | 11 222.00 | 11 222.00 | | 11 222.00 |
UY Staff and related accounts | 9 162.00 | 9 162.00 | | 9 162.00 |
VB VAT | 6 053.00 | 6 053.00 | | 6 053.00 |
VG Loans with a maturity of up to one year at origin | 41 857.00 | 41 857.00 | | 41 857.00 |
VH Loans with a maturity of more than one year at origin | 116 727.00 | 48 743.00 | 67 984.00 | 116 727.00 |
VI Group and Associates | 75 795.00 | 75 795.00 | | 75 795.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 39 675.00 | | | 39 675.00 |
VM Income taxes | 9 467.00 | 9 467.00 | | 9 467.00 |
VP Miscellaneous | 1 581.00 | 1 581.00 | | 1 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 635.00 | 635.00 | | 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 515.00 | 3 515.00 | | 3 515.00 |
VS Prepaid expenses | 788.00 | 788.00 | | 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 148.00 | 41 789.00 | 359.00 | 42 148.00 |
VW VAT | 20 940.00 | 20 940.00 | | 20 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 422 279.00 | 354 295.00 | 67 984.00 | 422 279.00 |
