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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AT Other tangible assets | 52 394.00 | 41 525.00 | 10 869.00 | 52 394.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 481 338.00 | 51 024.00 | 430 314.00 | 481 338.00 |
BT Goods | 5 927 570.00 | 150 000.00 | 5 777 570.00 | 5 927 570.00 |
BX Customers and related accounts | 624 363.00 | | 624 363.00 | 624 363.00 |
BZ Other receivables | 1 184 389.00 | 370 712.00 | 813 677.00 | 1 184 389.00 |
CB Subscribed and called capital, not paid | -800.00 | | -800.00 | -800.00 |
CF Cash and cash equivalents | 69 412.00 | | 69 412.00 | 69 412.00 |
CH Prepaid expenses | 12 095.00 | | 12 095.00 | 12 095.00 |
CJ TOTAL (II) | 7 817 029.00 | 520 712.00 | 7 296 317.00 | 7 817 029.00 |
CO Grand total (0 to V) | 8 298 367.00 | 571 736.00 | 7 726 631.00 | 8 298 367.00 |
CU Other investments | 426 023.00 | 6 999.00 | 419 024.00 | 426 023.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | | | 1 420 000.00 |
DB Share, merger, contribution premiums, etc. | 806 848.00 | | | 806 848.00 |
DD Legal reserve (1) | 142 000.00 | | | 142 000.00 |
DG Other reserves | 574 334.00 | | | 574 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 220.00 | | | -174 220.00 |
DL TOTAL (I) | 2 768 962.00 | | | 2 768 962.00 |
DU Loans and Debts from Credit Institutions (3) | 1 404 917.00 | | | 1 404 917.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 392 455.00 | | | 3 392 455.00 |
DX Trade payables and related accounts | 44 743.00 | | | 44 743.00 |
DY Tax and social security liabilities | 104 754.00 | | | 104 754.00 |
EA Other liabilities | 10 800.00 | | | 10 800.00 |
EC TOTAL (IV) | 4 957 669.00 | | | 4 957 669.00 |
EE Grand total (I to V) | 7 726 631.00 | | | 7 726 631.00 |
EG Accrued income and payables due within one year | 4 957 669.00 | | | 4 957 669.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 361 581.00 | | | 1 361 581.00 |
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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 | 857 742.00 | | 20 292.00 | 857 742.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 998.00 | 426 443.00 | |
I4 DECREASES Grand Total | | 396 696.00 | 481 338.00 | |
IO DECREASES Total including other intangible assets | | 33 858.00 | 2 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 355 840.00 | 52 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 358.00 | | | 36 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 387 942.00 | | 20 292.00 | 387 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 441.00 | | | 433 441.00 |
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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 | 389 511.00 | 25 924.00 | 371 411.00 | 389 511.00 |
PE DEPRECIATION Total including other intangible assets | 36 358.00 | | 33 858.00 | 36 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 153.00 | 25 924.00 | 337 553.00 | 353 153.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 386.00 | | 386.00 | 386.00 |
6N Inventories and work in progress | 150 000.00 | | | 150 000.00 |
6X Other provisions for depreciation | | 361 712.00 | | |
7B Total provisions for depreciation | 155 999.00 | 363 711.00 | 999.00 | 155 999.00 |
7C Grand total | 156 385.00 | 363 711.00 | 1 385.00 | 156 385.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 386.00 | |
UG - Financial | | 363 711.00 | 999.00 | |
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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 | 44 743.00 | 44 743.00 | | 44 743.00 |
8C Staff and Related Accounts | 100.00 | 100.00 | | 100.00 |
8D Social Security and Other Social Organizations | 5 525.00 | 5 525.00 | | 5 525.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 800.00 | 10 800.00 | | 10 800.00 |
UT Other financial assets | 420.00 | | 420.00 | 420.00 |
UX Other trade receivables | 624 363.00 | 624 363.00 | | 624 363.00 |
VB VAT | 13 100.00 | 13 100.00 | | 13 100.00 |
VC Group and associates | 1 109 364.00 | 1 109 364.00 | | 1 109 364.00 |
VH Loans with a maturity of more than one year at origin | 1 404 917.00 | 1 404 917.00 | | 1 404 917.00 |
VI Group and Associates | 3 392 455.00 | 3 392 455.00 | | 3 392 455.00 |
VP Miscellaneous | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 725.00 | 61 725.00 | | 61 725.00 |
VS Prepaid expenses | 12 095.00 | 12 095.00 | | 12 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 821 267.00 | 1 820 847.00 | 420.00 | 1 821 267.00 |
VW VAT | 98 245.00 | 98 245.00 | | 98 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 957 669.00 | 4 957 669.00 | | 4 957 669.00 |
