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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 | 366.00 | 366.00 | | 366.00 |
AH Goodwill | 84 000.00 | | 84 000.00 | 84 000.00 |
AR Technical installations, industrial equipment and tools | 17 825.00 | 6 877.00 | 10 948.00 | 17 825.00 |
AT Other tangible assets | 13 093.00 | 4 009.00 | 9 084.00 | 13 093.00 |
BH Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
BJ TOTAL (I) | 117 736.00 | 11 252.00 | 106 484.00 | 117 736.00 |
BT Goods | 229 953.00 | | 229 953.00 | 229 953.00 |
BX Customers and related accounts | 60 591.00 | | 60 591.00 | 60 591.00 |
BZ Other receivables | 32 948.00 | | 32 948.00 | 32 948.00 |
CF Cash and cash equivalents | 126 891.00 | | 126 891.00 | 126 891.00 |
CH Prepaid expenses | 858.00 | | 858.00 | 858.00 |
CJ TOTAL (II) | 451 240.00 | | 451 240.00 | 451 240.00 |
CO Grand total (0 to V) | 568 977.00 | 11 252.00 | 557 724.00 | 568 977.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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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) | 140.00 | 140.00 | | 140.00 |
DG Other reserves | 27 830.00 | 27 830.00 | | 27 830.00 |
DH Retained earnings | -27 032.00 | | | -27 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 247.00 | -27 032.00 | | 11 247.00 |
DL TOTAL (I) | 13 186.00 | 1 939.00 | | 13 186.00 |
DU Loans and Debts from Credit Institutions (3) | 101 609.00 | | | 101 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 030.00 | 3 201.00 | | 14 030.00 |
DX Trade payables and related accounts | 352 326.00 | 79 232.00 | | 352 326.00 |
DY Tax and social security liabilities | 36 118.00 | 20 497.00 | | 36 118.00 |
EA Other liabilities | 40 456.00 | 265 343.00 | | 40 456.00 |
EC TOTAL (IV) | 544 538.00 | 368 274.00 | | 544 538.00 |
EE Grand total (I to V) | 557 724.00 | 370 213.00 | | 557 724.00 |
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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 | 18 684.00 | 108 052.00 | | 18 684.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 2 452.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 117 736.00 | |
IO DECREASES Total including other intangible assets | | | 84 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 600.00 | 30 918.00 | |
KD ACQUISITIONS Total including other intangible assets | 366.00 | 84 000.00 | | 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 828.00 | 21 690.00 | | 15 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 490.00 | 2 362.00 | | 2 490.00 |
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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 | 6 143.00 | 6 188.00 | 1 079.00 | 6 143.00 |
PE DEPRECIATION Total including other intangible assets | 366.00 | | | 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 777.00 | 6 188.00 | 1 079.00 | 5 777.00 |
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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 | 352 326.00 | 352 326.00 | | 352 326.00 |
8C Staff and Related Accounts | 4 333.00 | 4 333.00 | | 4 333.00 |
8D Social Security and Other Social Organizations | 12 049.00 | 12 049.00 | | 12 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 456.00 | 40 456.00 | | 40 456.00 |
UT Other financial assets | 2 352.00 | | 2 352.00 | 2 352.00 |
UX Other trade receivables | 60 591.00 | 60 591.00 | | 60 591.00 |
UY Staff and related accounts | 135.00 | 135.00 | | 135.00 |
VB VAT | 9 894.00 | 9 894.00 | | 9 894.00 |
VH Loans with a maturity of more than one year at origin | 101 609.00 | 14 801.00 | 60 455.00 | 101 609.00 |
VJ Loans taken out during the year | 106 000.00 | | | 106 000.00 |
VK Loans repaid during the year | 4 419.00 | | | 4 419.00 |
VM Income taxes | 1 054.00 | 1 054.00 | | 1 054.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 520.00 | 1 520.00 | | 1 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 865.00 | 21 865.00 | | 21 865.00 |
VS Prepaid expenses | 858.00 | 858.00 | | 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 748.00 | 94 396.00 | 2 352.00 | 96 748.00 |
VW VAT | 18 216.00 | 18 216.00 | | 18 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 508.00 | 443 700.00 | 60 455.00 | 530 508.00 |
