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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 | 164 920.00 | 53 002.00 | 111 919.00 | 164 920.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 5 197.00 | 2 543.00 | 2 654.00 | 5 197.00 |
BJ TOTAL (I) | 170 117.00 | 55 545.00 | 114 573.00 | 170 117.00 |
BT Goods | 257 737.00 | 18 202.00 | 239 534.00 | 257 737.00 |
BX Customers and related accounts | 1 211 226.00 | | 1 211 226.00 | 1 211 226.00 |
BZ Other receivables | 113 716.00 | | 113 716.00 | 113 716.00 |
CF Cash and cash equivalents | 78 261.00 | | 78 261.00 | 78 261.00 |
CH Prepaid expenses | 4 155.00 | | 4 155.00 | 4 155.00 |
CJ TOTAL (II) | 1 665 095.00 | 18 202.00 | 1 646 892.00 | 1 665 095.00 |
CO Grand total (0 to V) | 1 835 212.00 | 73 747.00 | 1 761 465.00 | 1 835 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 11 537.00 | 7 141.00 | | 11 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315.00 | 4 396.00 | | 315.00 |
DL TOTAL (I) | 77 853.00 | 77 537.00 | | 77 853.00 |
DU Loans and Debts from Credit Institutions (3) | 65 152.00 | 27 588.00 | | 65 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 686.00 | 129 686.00 | | 129 686.00 |
DX Trade payables and related accounts | 1 346 567.00 | 934 743.00 | | 1 346 567.00 |
DY Tax and social security liabilities | 39 611.00 | 24 138.00 | | 39 611.00 |
EA Other liabilities | 102 596.00 | 162 191.00 | | 102 596.00 |
EC TOTAL (IV) | 1 683 612.00 | 1 278 345.00 | | 1 683 612.00 |
EE Grand total (I to V) | 1 761 465.00 | 1 355 883.00 | | 1 761 465.00 |
EG Accrued income and payables due within one year | 1 648 009.00 | 1 263 586.00 | | 1 648 009.00 |
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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 | 111 557.00 | | 179 168.00 | 111 557.00 |
I4 DECREASES Grand Total | 120 608.00 | -1.00 | 170 117.00 | 120 608.00 |
IO DECREASES Total including other intangible assets | 120 608.00 | -1.00 | 164 920.00 | 120 608.00 |
IY DECREASES Total Tangible Fixed Assets | | | 5 197.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 360.00 | | 179 168.00 | 106 360.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 197.00 | | | 5 197.00 |
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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 | 46 095.00 | 9 450.00 | | 46 095.00 |
PE DEPRECIATION Total including other intangible assets | 44 313.00 | 8 689.00 | | 44 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 782.00 | 761.00 | | 1 782.00 |
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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 | 16 721.00 | 18 202.00 | 16 721.00 | 16 721.00 |
7B Total provisions for depreciation | 16 721.00 | 18 202.00 | 16 721.00 | 16 721.00 |
7C Grand total | 16 721.00 | 18 202.00 | 16 721.00 | 16 721.00 |
UE of which provisions and reversals: - Operating | | 18 202.00 | 16 721.00 | |
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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 | 1 346 567.00 | 1 346 567.00 | | 1 346 567.00 |
8E Income Taxes | 122.00 | 122.00 | | 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 102 596.00 | 102 596.00 | | 102 596.00 |
UX Other trade receivables | 1 211 226.00 | 1 211 226.00 | 1 211 226.00 | 1 211 226.00 |
VB VAT | 40 382.00 | 40 382.00 | | 40 382.00 |
VG Loans with a maturity of up to one year at origin | 393.00 | 393.00 | | 393.00 |
VH Loans with a maturity of more than one year at origin | 64 759.00 | 29 157.00 | 35 602.00 | 64 759.00 |
VI Group and Associates | 129 686.00 | 129 686.00 | | 129 686.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 12 535.00 | | | 12 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 334.00 | 73 334.00 | | 73 334.00 |
VS Prepaid expenses | 4 155.00 | 4 155.00 | | 4 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 329 097.00 | 1 329 097.00 | | 1 329 097.00 |
VW VAT | 39 489.00 | 39 489.00 | | 39 489.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 611.00 | 1 648 009.00 | 35 602.00 | 1 683 611.00 |
