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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 | 616.00 | 574.00 | 43.00 | 616.00 |
AR Technical installations, industrial equipment and tools | 1 888.00 | 1 039.00 | 849.00 | 1 888.00 |
AT Other tangible assets | 49 398.00 | 28 852.00 | 20 547.00 | 49 398.00 |
BH Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
BJ TOTAL (I) | 53 662.00 | 30 464.00 | 23 198.00 | 53 662.00 |
BT Goods | 1 415 325.00 | | 1 415 325.00 | 1 415 325.00 |
BX Customers and related accounts | 110 289.00 | 7 000.00 | 103 289.00 | 110 289.00 |
BZ Other receivables | 158 914.00 | | 158 914.00 | 158 914.00 |
CF Cash and cash equivalents | 117 069.00 | | 117 069.00 | 117 069.00 |
CH Prepaid expenses | 2 264.00 | | 2 264.00 | 2 264.00 |
CJ TOTAL (II) | 1 803 861.00 | 7 000.00 | 1 796 861.00 | 1 803 861.00 |
CO Grand total (0 to V) | 1 857 523.00 | 37 464.00 | 1 820 059.00 | 1 857 523.00 |
CR Shares due in more than one year | 7 000.00 | | | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 1 619.00 | 200.00 | | 1 619.00 |
DG Other reserves | 58 966.00 | 32 000.00 | | 58 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -86 076.00 | 28 385.00 | | -86 076.00 |
DL TOTAL (I) | 174 509.00 | 260 585.00 | | 174 509.00 |
DU Loans and Debts from Credit Institutions (3) | 441 591.00 | 375 551.00 | | 441 591.00 |
DV Miscellaneous Loans and Financial Debts (4) | 310 452.00 | 301 487.00 | | 310 452.00 |
DX Trade payables and related accounts | 744 875.00 | 516 631.00 | | 744 875.00 |
DY Tax and social security liabilities | 76 085.00 | 75 084.00 | | 76 085.00 |
EA Other liabilities | 72 547.00 | 110 980.00 | | 72 547.00 |
EC TOTAL (IV) | 1 645 550.00 | 1 379 733.00 | | 1 645 550.00 |
EE Grand total (I to V) | 1 820 059.00 | 1 640 319.00 | | 1 820 059.00 |
EG Accrued income and payables due within one year | 1 484 066.00 | 1 368 459.00 | | 1 484 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 744.00 | | 15.00 |
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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 | 53 512.00 | | 900.00 | 53 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 760.00 | |
I4 DECREASES Grand Total | | 750.00 | 53 662.00 | |
IO DECREASES Total including other intangible assets | | | 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | 750.00 | 51 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 616.00 | | | 616.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 136.00 | | 900.00 | 51 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 760.00 | | | 1 760.00 |
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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 | 21 956.00 | 9 258.00 | 750.00 | 21 956.00 |
PE DEPRECIATION Total including other intangible assets | 511.00 | 62.00 | | 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 445.00 | 9 196.00 | 750.00 | 21 445.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 7 000.00 | | | 7 000.00 |
7C Grand total | 7 000.00 | | | 7 000.00 |
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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 | 744 875.00 | 744 875.00 | | 744 875.00 |
8C Staff and Related Accounts | 47 057.00 | 47 057.00 | | 47 057.00 |
8D Social Security and Other Social Organizations | 7 396.00 | 7 396.00 | | 7 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 547.00 | 72 547.00 | | 72 547.00 |
UT Other financial assets | 1 760.00 | | 1 760.00 | 1 760.00 |
UX Other trade receivables | 103 289.00 | 103 289.00 | | 103 289.00 |
VA Doubtful or disputed receivables | 7 000.00 | | 7 000.00 | 7 000.00 |
VB VAT | 115 314.00 | 115 314.00 | | 115 314.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VH Loans with a maturity of more than one year at origin | 441 576.00 | 280 092.00 | 161 484.00 | 441 576.00 |
VI Group and Associates | 310 452.00 | 310 452.00 | | 310 452.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 183 520.00 | | | 183 520.00 |
VM Income taxes | 10 296.00 | 10 296.00 | | 10 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 109.00 | 4 109.00 | | 4 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 305.00 | 33 305.00 | | 33 305.00 |
VS Prepaid expenses | 2 264.00 | 2 264.00 | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 227.00 | 264 467.00 | 8 760.00 | 273 227.00 |
VW VAT | 17 523.00 | 17 523.00 | | 17 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 645 550.00 | 1 484 066.00 | 161 484.00 | 1 645 550.00 |
