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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 | 2 000.00 | 780.00 | 1 220.00 | 2 000.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AR Technical installations, industrial equipment and tools | 2 695.00 | 453.00 | 2 242.00 | 2 695.00 |
AT Other tangible assets | 11 493.00 | 4 269.00 | 7 224.00 | 11 493.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 4 825.00 | | 4 825.00 | 4 825.00 |
BJ TOTAL (I) | 243 513.00 | 5 502.00 | 238 011.00 | 243 513.00 |
BT Goods | 190 067.00 | | 190 067.00 | 190 067.00 |
BX Customers and related accounts | 89 676.00 | | 89 676.00 | 89 676.00 |
BZ Other receivables | 81 218.00 | | 81 218.00 | 81 218.00 |
CF Cash and cash equivalents | 258 204.00 | | 258 204.00 | 258 204.00 |
CH Prepaid expenses | 15 188.00 | | 15 188.00 | 15 188.00 |
CJ TOTAL (II) | 634 353.00 | | 634 353.00 | 634 353.00 |
CO Grand total (0 to V) | 877 867.00 | 5 502.00 | 872 365.00 | 877 867.00 |
CP Shares due in less than one year | 4 825.00 | | | 4 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 60.00 | | | 60.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 927.00 | 6 060.00 | | 144 927.00 |
DL TOTAL (I) | 146 086.00 | 7 060.00 | | 146 086.00 |
DU Loans and Debts from Credit Institutions (3) | 460 981.00 | 330 404.00 | | 460 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 653.00 | | |
DX Trade payables and related accounts | 146 538.00 | 65 996.00 | | 146 538.00 |
DY Tax and social security liabilities | 109 990.00 | 35 602.00 | | 109 990.00 |
EA Other liabilities | 8 770.00 | 685.00 | | 8 770.00 |
EC TOTAL (IV) | 726 279.00 | 483 338.00 | | 726 279.00 |
EE Grand total (I to V) | 872 365.00 | 490 398.00 | | 872 365.00 |
EG Accrued income and payables due within one year | 462 823.00 | 198 940.00 | | 462 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 608.00 | | | 1 608.00 |
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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 | 218 318.00 | | 25 195.00 | 218 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 325.00 | |
I4 DECREASES Grand Total | | | 243 513.00 | |
IO DECREASES Total including other intangible assets | | | 202 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 202 000.00 | | | 202 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 493.00 | | 2 695.00 | 11 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 825.00 | | 22 500.00 | 4 825.00 |
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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 | 710.00 | 4 792.00 | | 710.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | 667.00 | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 597.00 | 4 125.00 | | 597.00 |
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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 | 146 538.00 | 146 538.00 | | 146 538.00 |
8C Staff and Related Accounts | 34 718.00 | 34 718.00 | | 34 718.00 |
8D Social Security and Other Social Organizations | 14 950.00 | 14 950.00 | | 14 950.00 |
8E Income Taxes | 43 572.00 | 43 572.00 | | 43 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 770.00 | 8 770.00 | | 8 770.00 |
UT Other financial assets | 4 825.00 | 4 825.00 | | 4 825.00 |
UX Other trade receivables | 89 676.00 | 89 676.00 | | 89 676.00 |
VB VAT | 13 649.00 | 13 649.00 | | 13 649.00 |
VG Loans with a maturity of up to one year at origin | 1 608.00 | 1 608.00 | | 1 608.00 |
VH Loans with a maturity of more than one year at origin | 459 373.00 | 195 917.00 | 182 247.00 | 459 373.00 |
VI Group and Associates | 708.00 | 708.00 | | 708.00 |
VK Loans repaid during the year | 20 983.00 | | | 20 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 700.00 | 4 700.00 | | 4 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 569.00 | 67 569.00 | | 67 569.00 |
VS Prepaid expenses | 15 188.00 | 15 188.00 | | 15 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 907.00 | 190 907.00 | | 190 907.00 |
VW VAT | 11 342.00 | 11 342.00 | | 11 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 726 279.00 | 462 823.00 | 182 247.00 | 726 279.00 |
