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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AT Other tangible assets | 175 809.00 | 148 091.00 | 27 718.00 | 175 809.00 |
BH Other financial assets | 359.00 | | 359.00 | 359.00 |
BJ TOTAL (I) | 185 315.00 | 148 091.00 | 37 224.00 | 185 315.00 |
BL Raw materials, supplies | 4 455.00 | | 4 455.00 | 4 455.00 |
BT Goods | 398 500.00 | | 398 500.00 | 398 500.00 |
BX Customers and related accounts | 4.00 | | 4.00 | 4.00 |
BZ Other receivables | 25 461.00 | | 25 461.00 | 25 461.00 |
CF Cash and cash equivalents | 26 242.00 | | 26 242.00 | 26 242.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 454 661.00 | | 454 661.00 | 454 661.00 |
CO Grand total (0 to V) | 639 976.00 | 148 091.00 | 491 885.00 | 639 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 107 372.00 | 103 197.00 | | 107 372.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 072.00 | 4 175.00 | | 8 072.00 |
DL TOTAL (I) | 132 213.00 | 124 142.00 | | 132 213.00 |
DU Loans and Debts from Credit Institutions (3) | 188 081.00 | 138 376.00 | | 188 081.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 204.00 | 54 189.00 | | 45 204.00 |
DX Trade payables and related accounts | 79 246.00 | 210 249.00 | | 79 246.00 |
DY Tax and social security liabilities | 41 741.00 | 45 413.00 | | 41 741.00 |
DZ Fixed asset liabilities and related accounts | 384.00 | | | 384.00 |
EA Other liabilities | 5 015.00 | 5 015.00 | | 5 015.00 |
EC TOTAL (IV) | 359 672.00 | 453 242.00 | | 359 672.00 |
EE Grand total (I to V) | 491 885.00 | 577 383.00 | | 491 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 397.00 | 39 662.00 | | 29 397.00 |
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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 | 156 315.00 | 29 000.00 | | 156 315.00 |
I3 DECREASES Total Financial Fixed Assets | 359.00 | | | 359.00 |
I4 DECREASES Grand Total | 185 315.00 | | | 185 315.00 |
IO DECREASES Total including other intangible assets | 9 147.00 | | | 9 147.00 |
IY DECREASES Total Tangible Fixed Assets | 175 809.00 | | | 175 809.00 |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 809.00 | 29 000.00 | | 146 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 359.00 | | | 359.00 |
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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 | 144 590.00 | 3 501.00 | | 144 590.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 590.00 | 3 501.00 | | 144 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 210 249.00 | 210 249.00 | | 210 249.00 |
8C Staff and Related Accounts | 8 809.00 | 8 809.00 | | 8 809.00 |
8D Social Security and Other Social Organizations | 18 913.00 | 18 913.00 | | 18 913.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 015.00 | 5 015.00 | | 5 015.00 |
UT Other financial assets | 359.00 | | 359.00 | 359.00 |
UX Other trade receivables | 4.00 | 4.00 | | 4.00 |
UY Staff and related accounts | 5 403.00 | 5 403.00 | | 5 403.00 |
VB VAT | 8 649.00 | 8 649.00 | | 8 649.00 |
VG Loans with a maturity of up to one year at origin | 40 391.00 | 40 391.00 | | 40 391.00 |
VH Loans with a maturity of more than one year at origin | 97 984.00 | 95 916.00 | 2 068.00 | 97 984.00 |
VI Group and Associates | 54 189.00 | 54 189.00 | | 54 189.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 48 743.00 | | | 48 743.00 |
VM Income taxes | 1 600.00 | 1 600.00 | | 1 600.00 |
VP Miscellaneous | 5 278.00 | 5 278.00 | | 5 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 775.00 | 775.00 | | 775.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 531.00 | 4 531.00 | | 4 531.00 |
VS Prepaid expenses | 724.00 | 724.00 | | 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 824.00 | 25 465.00 | 359.00 | 25 824.00 |
VW VAT | 16 916.00 | 16 916.00 | | 16 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 453 242.00 | 451 174.00 | 2 068.00 | 453 242.00 |
