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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 | 2 801.00 | 1 929.00 | 873.00 | 2 801.00 |
AJ Other Intangible Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
AT Other tangible assets | 16 067.00 | 14 121.00 | 1 946.00 | 16 067.00 |
BH Other financial assets | 875.00 | | 875.00 | 875.00 |
BJ TOTAL (I) | 21 366.00 | 16 049.00 | 5 317.00 | 21 366.00 |
BT Goods | 1 060 530.00 | | 1 060 530.00 | 1 060 530.00 |
BV Advances and down payments on orders | 24 082.00 | | 24 082.00 | 24 082.00 |
BZ Other receivables | 23 625.00 | | 23 625.00 | 23 625.00 |
CF Cash and cash equivalents | 209 105.00 | | 209 105.00 | 209 105.00 |
CH Prepaid expenses | 209.00 | | 209.00 | 209.00 |
CJ TOTAL (II) | 1 317 550.00 | | 1 317 550.00 | 1 317 550.00 |
CO Grand total (0 to V) | 1 338 916.00 | 16 049.00 | 1 322 866.00 | 1 338 916.00 |
CU Other investments | 323.00 | | 323.00 | 323.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 481 045.00 | | | 481 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 960.00 | | | 198 960.00 |
DL TOTAL (I) | 735 006.00 | | | 735 006.00 |
DU Loans and Debts from Credit Institutions (3) | 209 769.00 | | | 209 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 188 557.00 | | | 188 557.00 |
DX Trade payables and related accounts | 54 297.00 | | | 54 297.00 |
DY Tax and social security liabilities | 92 127.00 | | | 92 127.00 |
EA Other liabilities | 43 110.00 | | | 43 110.00 |
EC TOTAL (IV) | 587 861.00 | | | 587 861.00 |
EE Grand total (I to V) | 1 322 866.00 | | | 1 322 866.00 |
EG Accrued income and payables due within one year | 428 720.00 | | | 428 720.00 |
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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 | 20 677.00 | | 39 352.00 | 20 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 198.00 | |
I4 DECREASES Grand Total | | 38 663.00 | 21 366.00 | |
IO DECREASES Total including other intangible assets | | | 4 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 663.00 | 16 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 101.00 | | | 4 101.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 402.00 | | 39 328.00 | 15 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174.00 | | 24.00 | 1 174.00 |
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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 | 14 375.00 | 3 475.00 | 1 801.00 | 14 375.00 |
PE DEPRECIATION Total including other intangible assets | 1 396.00 | 533.00 | | 1 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 979.00 | 2 943.00 | 1 801.00 | 12 979.00 |
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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 | 54 297.00 | 54 297.00 | | 54 297.00 |
8C Staff and Related Accounts | 1 456.00 | 1 456.00 | | 1 456.00 |
8D Social Security and Other Social Organizations | 14 178.00 | 14 178.00 | | 14 178.00 |
8E Income Taxes | 56 403.00 | 56 403.00 | | 56 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 110.00 | 43 110.00 | | 43 110.00 |
UT Other financial assets | 875.00 | | 875.00 | 875.00 |
VB VAT | 23 539.00 | 23 539.00 | | 23 539.00 |
VH Loans with a maturity of more than one year at origin | 209 769.00 | 50 628.00 | 159 141.00 | 209 769.00 |
VI Group and Associates | 188 557.00 | 188 557.00 | | 188 557.00 |
VK Loans repaid during the year | 50 150.00 | | | 50 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 008.00 | 4 008.00 | | 4 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86.00 | 86.00 | | 86.00 |
VS Prepaid expenses | 209.00 | 209.00 | | 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 708.00 | 23 833.00 | 875.00 | 24 708.00 |
VW VAT | 16 083.00 | 16 083.00 | | 16 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 587 861.00 | 428 720.00 | 159 141.00 | 587 861.00 |
