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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 | 957.00 | 957.00 | | 957.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 12 940.00 | 5 248.00 | 7 692.00 | 12 940.00 |
AT Other tangible assets | 17 075.00 | 5 933.00 | 11 143.00 | 17 075.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 285.00 | | 285.00 | 285.00 |
BJ TOTAL (I) | 81 272.00 | 12 137.00 | 69 135.00 | 81 272.00 |
BT Goods | 507 039.00 | | 507 039.00 | 507 039.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 51 385.00 | | 51 385.00 | 51 385.00 |
BZ Other receivables | 6 596.00 | | 6 596.00 | 6 596.00 |
CF Cash and cash equivalents | 21 989.00 | | 21 989.00 | 21 989.00 |
CH Prepaid expenses | 3 079.00 | | 3 079.00 | 3 079.00 |
CJ TOTAL (II) | 591 289.00 | | 591 289.00 | 591 289.00 |
CO Grand total (0 to V) | 672 561.00 | 12 137.00 | 660 424.00 | 672 561.00 |
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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 | 199 200.00 | 99 400.00 | | 199 200.00 |
DH Retained earnings | 69.00 | 9.00 | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 223.00 | 99 860.00 | | 31 223.00 |
DL TOTAL (I) | 235 992.00 | 204 769.00 | | 235 992.00 |
DU Loans and Debts from Credit Institutions (3) | 98 663.00 | 112 482.00 | | 98 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 641.00 | 186 618.00 | | 188 641.00 |
DX Trade payables and related accounts | 70 412.00 | 86 257.00 | | 70 412.00 |
DY Tax and social security liabilities | 36 575.00 | 54 880.00 | | 36 575.00 |
DZ Fixed asset liabilities and related accounts | 9 836.00 | | | 9 836.00 |
EA Other liabilities | 20 305.00 | 16 105.00 | | 20 305.00 |
EC TOTAL (IV) | 424 432.00 | 456 341.00 | | 424 432.00 |
EE Grand total (I to V) | 660 424.00 | 661 110.00 | | 660 424.00 |
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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 | 63 117.00 | | 18 330.00 | 63 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 176.00 | 81 272.00 | |
IO DECREASES Total including other intangible assets | | | 50 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 176.00 | 30 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 957.00 | | | 50 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 860.00 | | 18 330.00 | 11 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 9 690.00 | 2 447.00 | | 9 690.00 |
PE DEPRECIATION Total including other intangible assets | 848.00 | 109.00 | | 848.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 842.00 | 2 338.00 | | 8 842.00 |
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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 | 70 412.00 | 70 412.00 | | 70 412.00 |
8D Social Security and Other Social Organizations | 36 575.00 | 36 575.00 | | 36 575.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 836.00 | 9 836.00 | | 9 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 946.00 | 208 946.00 | | 208 946.00 |
UT Other financial assets | 285.00 | | 285.00 | 285.00 |
UX Other trade receivables | 51 385.00 | 51 385.00 | | 51 385.00 |
VH Loans with a maturity of more than one year at origin | 98 663.00 | 27 099.00 | 71 564.00 | 98 663.00 |
VK Loans repaid during the year | 13 838.00 | | | 13 838.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 596.00 | 6 596.00 | | 6 596.00 |
VS Prepaid expenses | 3 079.00 | 3 079.00 | | 3 079.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 345.00 | 61 060.00 | 285.00 | 61 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 432.00 | 352 867.00 | 71 564.00 | 424 432.00 |
