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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 | 191 600.00 | 13 803.00 | 177 797.00 | 191 600.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 5 262.00 | 3 339.00 | 1 923.00 | 5 262.00 |
BJ TOTAL (I) | 196 861.00 | 17 142.00 | 179 720.00 | 196 861.00 |
BT Goods | 188 667.00 | 7 121.00 | 181 546.00 | 188 667.00 |
BX Customers and related accounts | 345 789.00 | | 345 789.00 | 345 789.00 |
BZ Other receivables | 76 652.00 | | 76 652.00 | 76 652.00 |
CF Cash and cash equivalents | 26 880.00 | | 26 880.00 | 26 880.00 |
CH Prepaid expenses | 617.00 | | 617.00 | 617.00 |
CJ TOTAL (II) | 638 605.00 | 7 121.00 | 631 484.00 | 638 605.00 |
CO Grand total (0 to V) | 835 466.00 | 24 263.00 | 811 203.00 | 835 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 57 274.00 | 53 109.00 | | 57 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 197.00 | 4 165.00 | | 1 197.00 |
DL TOTAL (I) | 107 971.00 | 106 774.00 | | 107 971.00 |
DU Loans and Debts from Credit Institutions (3) | 236 528.00 | 274 202.00 | | 236 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 335.00 | 71 335.00 | | 71 335.00 |
DX Trade payables and related accounts | 334 034.00 | 244 955.00 | | 334 034.00 |
DY Tax and social security liabilities | 11 494.00 | 11 362.00 | | 11 494.00 |
EA Other liabilities | 49 841.00 | 64 151.00 | | 49 841.00 |
EC TOTAL (IV) | 703 232.00 | 666 006.00 | | 703 232.00 |
EE Grand total (I to V) | 811 203.00 | 772 780.00 | | 811 203.00 |
EG Accrued income and payables due within one year | 553 328.00 | 479 599.00 | | 553 328.00 |
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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 | 148 941.00 | | 239 520.00 | 148 941.00 |
I4 DECREASES Grand Total | 191 600.00 | -1.00 | 196 861.00 | 191 600.00 |
IO DECREASES Total including other intangible assets | 191 600.00 | -1.00 | 191 600.00 | 191 600.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 680.00 | | 239 520.00 | 143 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 262.00 | | | 5 262.00 |
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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 | 2 686.00 | 14 456.00 | | 2 686.00 |
PE DEPRECIATION Total including other intangible assets | | 13 803.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 686.00 | 653.00 | | 2 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 419.00 | 7 121.00 | 4 419.00 | 4 419.00 |
7B Total provisions for depreciation | 4 419.00 | 7 121.00 | 4 419.00 | 4 419.00 |
7C Grand total | 4 419.00 | 7 121.00 | 4 419.00 | 4 419.00 |
UE of which provisions and reversals: - Operating | | 7 121.00 | 4 419.00 | |
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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 | 334 034.00 | 334 034.00 | | 334 034.00 |
8E Income Taxes | 466.00 | 466.00 | | 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 841.00 | 49 841.00 | | 49 841.00 |
UX Other trade receivables | 345 789.00 | 345 789.00 | | 345 789.00 |
VB VAT | 20 950.00 | 20 950.00 | | 20 950.00 |
VG Loans with a maturity of up to one year at origin | 121.00 | 121.00 | | 121.00 |
VH Loans with a maturity of more than one year at origin | 236 407.00 | 86 503.00 | 149 904.00 | 236 407.00 |
VI Group and Associates | 71 335.00 | 71 335.00 | | 71 335.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 87 698.00 | | | 87 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 702.00 | 55 702.00 | | 55 702.00 |
VS Prepaid expenses | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 058.00 | 423 058.00 | | 423 058.00 |
VW VAT | 11 028.00 | 11 028.00 | | 11 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 703 232.00 | 553 328.00 | 149 904.00 | 703 232.00 |
