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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 | 11 615.00 | 10 803.00 | 813.00 | 11 615.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AT Other tangible assets | 23 435.00 | 7 011.00 | 16 424.00 | 23 435.00 |
BH Other financial assets | 22 424.00 | | 22 424.00 | 22 424.00 |
BJ TOTAL (I) | 97 474.00 | 17 813.00 | 79 661.00 | 97 474.00 |
BL Raw materials, supplies | 2 000.00 | | 2 000.00 | 2 000.00 |
BT Goods | 445 631.00 | 43 365.00 | 402 266.00 | 445 631.00 |
BX Customers and related accounts | 1 711.00 | | 1 711.00 | 1 711.00 |
BZ Other receivables | 138 639.00 | | 138 639.00 | 138 639.00 |
CF Cash and cash equivalents | 194 557.00 | | 194 557.00 | 194 557.00 |
CH Prepaid expenses | 20 728.00 | | 20 728.00 | 20 728.00 |
CJ TOTAL (II) | 803 267.00 | 43 365.00 | 759 902.00 | 803 267.00 |
CO Grand total (0 to V) | 900 741.00 | 61 178.00 | 839 563.00 | 900 741.00 |
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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 |
DG Other reserves | 106.00 | | | 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -61 001.00 | 106.00 | | -61 001.00 |
DL TOTAL (I) | -55 894.00 | 5 106.00 | | -55 894.00 |
DU Loans and Debts from Credit Institutions (3) | 391 336.00 | 110 248.00 | | 391 336.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 707.00 | 782.00 | | 31 707.00 |
DX Trade payables and related accounts | 378 025.00 | 135 746.00 | | 378 025.00 |
DY Tax and social security liabilities | 93 889.00 | 35 503.00 | | 93 889.00 |
EA Other liabilities | 500.00 | 48 764.00 | | 500.00 |
EC TOTAL (IV) | 895 457.00 | 331 043.00 | | 895 457.00 |
EE Grand total (I to V) | 839 563.00 | 336 150.00 | | 839 563.00 |
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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 | 70 754.00 | | 26 721.00 | 70 754.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 424.00 | |
I4 DECREASES Grand Total | | | 97 474.00 | |
IO DECREASES Total including other intangible assets | | | 51 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 115.00 | | 4 500.00 | 47 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 528.00 | | 15 907.00 | 7 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 111.00 | | 6 314.00 | 16 111.00 |
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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 | 5 253.00 | 12 560.00 | | 5 253.00 |
PE DEPRECIATION Total including other intangible assets | 3 562.00 | 7 241.00 | | 3 562.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691.00 | 5 319.00 | | 1 691.00 |
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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 | 378 025.00 | 378 025.00 | | 378 025.00 |
8C Staff and Related Accounts | 24 270.00 | 24 270.00 | | 24 270.00 |
8D Social Security and Other Social Organizations | 27 759.00 | 27 759.00 | | 27 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 22 424.00 | | 22 424.00 | 22 424.00 |
UX Other trade receivables | 1 711.00 | 1 711.00 | | 1 711.00 |
UY Staff and related accounts | 3 345.00 | 3 345.00 | | 3 345.00 |
UZ Social Security, other social security organizations | 13 962.00 | 13 962.00 | | 13 962.00 |
VB VAT | 8 885.00 | 8 885.00 | | 8 885.00 |
VH Loans with a maturity of more than one year at origin | 104 130.00 | 18 896.00 | 78 480.00 | 104 130.00 |
VI Group and Associates | 31 707.00 | 31 707.00 | | 31 707.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 29 868.00 | | | 29 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 447.00 | 112 447.00 | | 112 447.00 |
VS Prepaid expenses | 20 728.00 | 20 728.00 | | 20 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 183 502.00 | 161 078.00 | 22 424.00 | 183 502.00 |
VW VAT | 39 672.00 | 39 672.00 | | 39 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 251.00 | 523 016.00 | 78 480.00 | 608 251.00 |
