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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 | 10 781.00 | 10 781.00 | | 10 781.00 |
AR Technical installations, industrial equipment and tools | 8 596.00 | 8 294.00 | 301.00 | 8 596.00 |
AT Other tangible assets | 327 502.00 | 311 768.00 | 15 734.00 | 327 502.00 |
AV Fixed assets in progress | 2 075.00 | | 2 075.00 | 2 075.00 |
BH Other financial assets | 3 449.00 | | 3 449.00 | 3 449.00 |
BJ TOTAL (I) | 350 328.00 | 330 844.00 | 19 484.00 | 350 328.00 |
BT Goods | 521 898.00 | | 521 898.00 | 521 898.00 |
BX Customers and related accounts | 22 432.00 | | 22 432.00 | 22 432.00 |
BZ Other receivables | 102 000.00 | | 102 000.00 | 102 000.00 |
CF Cash and cash equivalents | 22 726.00 | | 22 726.00 | 22 726.00 |
CH Prepaid expenses | 18 974.00 | | 18 974.00 | 18 974.00 |
CJ TOTAL (II) | 688 031.00 | | 688 031.00 | 688 031.00 |
CO Grand total (0 to V) | 1 038 359.00 | 330 844.00 | 707 515.00 | 1 038 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 4 631.00 | 3 744.00 | | 4 631.00 |
DG Other reserves | 6 866.00 | | | 6 866.00 |
DH Retained earnings | -8 172.00 | | | -8 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -15 038.00 | 17 754.00 | | -15 038.00 |
DL TOTAL (I) | 146 460.00 | 171 498.00 | | 146 460.00 |
DU Loans and Debts from Credit Institutions (3) | 131 952.00 | 157 565.00 | | 131 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 578.00 | | | 578.00 |
DX Trade payables and related accounts | 341 584.00 | 316 152.00 | | 341 584.00 |
DY Tax and social security liabilities | 74 290.00 | 100 131.00 | | 74 290.00 |
EA Other liabilities | 13 230.00 | 10 923.00 | | 13 230.00 |
EC TOTAL (IV) | 561 055.00 | 584 771.00 | | 561 055.00 |
EE Grand total (I to V) | 707 515.00 | 756 269.00 | | 707 515.00 |
EG Accrued income and payables due within one year | 561 055.00 | 584 771.00 | | 561 055.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113 494.00 | 140 558.00 | | 113 494.00 |
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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 | 350 328.00 | | 6 437.00 | 350 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 449.00 | |
I4 DECREASES Grand Total | | 4 605.00 | 357 303.00 | |
IO DECREASES Total including other intangible assets | | | 11 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 605.00 | 342 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 782.00 | | 472.00 | 10 782.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 098.00 | | 5 965.00 | 336 098.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449.00 | | | 3 449.00 |
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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 | 330 844.00 | 5 268.00 | | 330 844.00 |
PE DEPRECIATION Total including other intangible assets | 10 781.00 | 22.00 | | 10 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 063.00 | 5 246.00 | | 320 063.00 |
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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 | 279 834.00 | 279 834.00 | | 279 834.00 |
8C Staff and Related Accounts | 24 275.00 | 24 275.00 | | 24 275.00 |
8D Social Security and Other Social Organizations | 24 195.00 | 24 195.00 | | 24 195.00 |
8E Income Taxes | 48 442.00 | 48 442.00 | | 48 442.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 805.00 | 21 805.00 | | 21 805.00 |
UP Loans | 6.00 | | | 6.00 |
UT Other financial assets | 3 449.00 | | 3 449.00 | 3 449.00 |
UX Other trade receivables | 33 304.00 | 33 304.00 | | 33 304.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
UZ Social Security, other social security organizations | 4 874.00 | 4 874.00 | | 4 874.00 |
VB VAT | 9 541.00 | 9 541.00 | | 9 541.00 |
VG Loans with a maturity of up to one year at origin | 146 071.00 | 146 071.00 | | 146 071.00 |
VI Group and Associates | 578.00 | 578.00 | | 578.00 |
VM Income taxes | 3 720.00 | 3 720.00 | | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 712.00 | 23 712.00 | | 23 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 476.00 | 60 476.00 | | 60 476.00 |
VS Prepaid expenses | 15 095.00 | 15 095.00 | | 15 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 460.00 | 127 011.00 | 3 449.00 | 130 460.00 |
VW VAT | 4 781.00 | 4 781.00 | | 4 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 674.00 | 524 674.00 | | 524 674.00 |
