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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 | 9 673.00 | 9 607.00 | 66.00 | 9 673.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AR Technical installations, industrial equipment and tools | 6 042.00 | 6 042.00 | | 6 042.00 |
AT Other tangible assets | 73 480.00 | 47 822.00 | 25 659.00 | 73 480.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 144 196.00 | 63 471.00 | 80 725.00 | 144 196.00 |
BT Goods | 312 838.00 | | 312 838.00 | 312 838.00 |
BX Customers and related accounts | 174 592.00 | | 174 592.00 | 174 592.00 |
BZ Other receivables | 515 817.00 | | 515 817.00 | 515 817.00 |
CF Cash and cash equivalents | 269 265.00 | | 269 265.00 | 269 265.00 |
CH Prepaid expenses | 7 049.00 | | 7 049.00 | 7 049.00 |
CJ TOTAL (II) | 1 279 562.00 | | 1 279 562.00 | 1 279 562.00 |
CO Grand total (0 to V) | 1 423 757.00 | 63 471.00 | 1 360 286.00 | 1 423 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 326 012.00 | | | 326 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 111.00 | | | 26 111.00 |
DL TOTAL (I) | 363 124.00 | | | 363 124.00 |
DU Loans and Debts from Credit Institutions (3) | 440 055.00 | | | 440 055.00 |
DX Trade payables and related accounts | 482 872.00 | | | 482 872.00 |
DY Tax and social security liabilities | 61 196.00 | | | 61 196.00 |
EA Other liabilities | 13 040.00 | | | 13 040.00 |
EC TOTAL (IV) | 997 163.00 | | | 997 163.00 |
EE Grand total (I to V) | 1 360 286.00 | | | 1 360 286.00 |
EG Accrued income and payables due within one year | 797 163.00 | | | 797 163.00 |
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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 | 132 592.00 | | 11 604.00 | 132 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 144 196.00 | |
IO DECREASES Total including other intangible assets | | | 54 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 673.00 | | | 54 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 918.00 | | 1 604.00 | 77 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 10 000.00 | |
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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 | 50 586.00 | 12 885.00 | 63 471.00 | 50 586.00 |
PE DEPRECIATION Total including other intangible assets | 9 310.00 | 297.00 | 9 607.00 | 9 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 276.00 | 12 587.00 | 53 864.00 | 41 276.00 |
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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 | 482 872.00 | 482 872.00 | | 482 872.00 |
8C Staff and Related Accounts | 27 735.00 | 27 735.00 | | 27 735.00 |
8D Social Security and Other Social Organizations | 25 236.00 | 25 236.00 | | 25 236.00 |
8E Income Taxes | 451.00 | 451.00 | | 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 040.00 | 13 040.00 | | 13 040.00 |
UT Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
UX Other trade receivables | 174 592.00 | 174 592.00 | | 174 592.00 |
VB VAT | 1 711.00 | 1 711.00 | | 1 711.00 |
VC Group and associates | 512 250.00 | 512 250.00 | | 512 250.00 |
VG Loans with a maturity of up to one year at origin | 240 000.00 | 240 000.00 | | 240 000.00 |
VH Loans with a maturity of more than one year at origin | 200 055.00 | 55.00 | 139 758.00 | 200 055.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 464.00 | 2 464.00 | | 2 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 856.00 | 1 856.00 | | 1 856.00 |
VS Prepaid expenses | 7 049.00 | 7 049.00 | | 7 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 707 459.00 | 697 459.00 | 10 000.00 | 707 459.00 |
VW VAT | 5 311.00 | 5 311.00 | | 5 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 997 163.00 | 797 163.00 | 139 758.00 | 997 163.00 |
