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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 | 670.00 | 670.00 | | 670.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AR Technical installations, industrial equipment and tools | 49 924.00 | 14 921.00 | 35 003.00 | 49 924.00 |
AT Other tangible assets | 111 915.00 | 25 922.00 | 85 993.00 | 111 915.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 258 249.00 | 41 513.00 | 216 736.00 | 258 249.00 |
BT Goods | 1 664 933.00 | | 1 664 933.00 | 1 664 933.00 |
BX Customers and related accounts | 168 441.00 | | 168 441.00 | 168 441.00 |
BZ Other receivables | 60 796.00 | | 60 796.00 | 60 796.00 |
CF Cash and cash equivalents | 108 277.00 | | 108 277.00 | 108 277.00 |
CH Prepaid expenses | 8 931.00 | | 8 931.00 | 8 931.00 |
CJ TOTAL (II) | 2 011 380.00 | | 2 011 380.00 | 2 011 380.00 |
CO Grand total (0 to V) | 2 269 630.00 | 41 513.00 | 2 228 117.00 | 2 269 630.00 |
CP Shares due in less than one year | 15 600.00 | | | 15 600.00 |
CU Other investments | 140.00 | | 140.00 | 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 15 976.00 | 7 992.00 | | 15 976.00 |
DH Retained earnings | | 322.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 391.00 | 7 661.00 | | 187 391.00 |
DL TOTAL (I) | 208 868.00 | 21 476.00 | | 208 868.00 |
DP Provisions for Risks | 14 000.00 | | | 14 000.00 |
DR TOTAL (IV) | 14 000.00 | | | 14 000.00 |
DU Loans and Debts from Credit Institutions (3) | 780 868.00 | | | 780 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 000.00 | 79 086.00 | | 234 000.00 |
DX Trade payables and related accounts | 415 185.00 | 1 800.00 | | 415 185.00 |
DY Tax and social security liabilities | 157 122.00 | | | 157 122.00 |
EA Other liabilities | 418 073.00 | | | 418 073.00 |
EC TOTAL (IV) | 2 005 249.00 | 80 886.00 | | 2 005 249.00 |
EE Grand total (I to V) | 2 228 117.00 | 102 363.00 | | 2 228 117.00 |
EG Accrued income and payables due within one year | 1 413 450.00 | 80 886.00 | | 1 413 450.00 |
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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 | 100 000.00 | | 277 515.00 | 100 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 15 740.00 | |
I4 DECREASES Grand Total | | 119 265.00 | 258 250.00 | |
IO DECREASES Total including other intangible assets | | | 80 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 265.00 | 161 840.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 80 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 181 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 000.00 | | 15 740.00 | 100 000.00 |
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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 | | 44 962.00 | 3 449.00 | |
PE DEPRECIATION Total including other intangible assets | | 670.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 44 292.00 | 3 449.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 14 000.00 | | |
7C Grand total | | 14 000.00 | | |
UJ - Exceptional | | 14 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 415 185.00 | 415 185.00 | | 415 185.00 |
8C Staff and Related Accounts | 29 720.00 | 29 720.00 | | 29 720.00 |
8D Social Security and Other Social Organizations | 49 887.00 | 49 887.00 | | 49 887.00 |
8E Income Taxes | 40 702.00 | 40 702.00 | | 40 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 073.00 | 51 273.00 | | 418 073.00 |
UT Other financial assets | 15 600.00 | 15 600.00 | | 15 600.00 |
UX Other trade receivables | 168 441.00 | 168 441.00 | | 168 441.00 |
VB VAT | 44 444.00 | 44 444.00 | | 44 444.00 |
VG Loans with a maturity of up to one year at origin | 483 996.00 | 483 996.00 | | 483 996.00 |
VH Loans with a maturity of more than one year at origin | 446 873.00 | 71 874.00 | 292 260.00 | 446 873.00 |
VI Group and Associates | 84 000.00 | 84 000.00 | | 84 000.00 |
VJ Loans taken out during the year | 960 000.00 | | | 960 000.00 |
VK Loans repaid during the year | 63 127.00 | | | 63 127.00 |
VP Miscellaneous | 878.00 | 878.00 | | 878.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 069.00 | 26 069.00 | | 26 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 474.00 | 15 474.00 | | 15 474.00 |
VS Prepaid expenses | 8 932.00 | 8 932.00 | | 8 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 770.00 | 253 770.00 | | 253 770.00 |
VW VAT | 10 745.00 | 10 745.00 | | 10 745.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 155 249.00 | 1 413 450.00 | 292 260.00 | 2 155 249.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
