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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 | 1 855.00 | 1 855.00 | | 1 855.00 |
AR Technical installations, industrial equipment and tools | 5 224.00 | 5 224.00 | | 5 224.00 |
AT Other tangible assets | 45 022.00 | 42 892.00 | 2 130.00 | 45 022.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 6 219.00 | | 6 219.00 | 6 219.00 |
BJ TOTAL (I) | 58 335.00 | 49 971.00 | 8 364.00 | 58 335.00 |
BT Goods | 312 010.00 | | 312 010.00 | 312 010.00 |
BX Customers and related accounts | 3 776.00 | | 3 776.00 | 3 776.00 |
BZ Other receivables | 36 424.00 | | 36 424.00 | 36 424.00 |
CF Cash and cash equivalents | 38 636.00 | | 38 636.00 | 38 636.00 |
CH Prepaid expenses | 1 913.00 | | 1 913.00 | 1 913.00 |
CJ TOTAL (II) | 392 760.00 | | 392 760.00 | 392 760.00 |
CO Grand total (0 to V) | 451 094.00 | 49 971.00 | 401 123.00 | 451 094.00 |
CP Shares due in less than one year | 6 219.00 | | | 6 219.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DH Retained earnings | -116 444.00 | -34 935.00 | | -116 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 515.00 | -81 509.00 | | 40 515.00 |
DL TOTAL (I) | 12 071.00 | -28 444.00 | | 12 071.00 |
DU Loans and Debts from Credit Institutions (3) | 21 198.00 | 27 777.00 | | 21 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 345.00 | 2 333.00 | | 21 345.00 |
DX Trade payables and related accounts | 96 181.00 | 50 930.00 | | 96 181.00 |
DY Tax and social security liabilities | 15 852.00 | 14 960.00 | | 15 852.00 |
EA Other liabilities | 234 477.00 | 131 447.00 | | 234 477.00 |
EC TOTAL (IV) | 389 053.00 | 227 447.00 | | 389 053.00 |
EE Grand total (I to V) | 401 123.00 | 199 003.00 | | 401 123.00 |
EG Accrued income and payables due within one year | 370 153.00 | 227 447.00 | | 370 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 177.00 | 7 777.00 | | 1 177.00 |
EI Including equity loans | 21 345.00 | | | 21 345.00 |
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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 | 56 706.00 | | 1 629.00 | 56 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 234.00 | |
I4 DECREASES Grand Total | | | 58 335.00 | |
IO DECREASES Total including other intangible assets | | | 1 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 855.00 | | | 1 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 617.00 | | 1 629.00 | 48 617.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 234.00 | | | 6 234.00 |
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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 | 49 602.00 | 369.00 | | 49 602.00 |
PE DEPRECIATION Total including other intangible assets | 1 855.00 | | | 1 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 747.00 | 369.00 | | 47 747.00 |
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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 | 96 181.00 | 96 181.00 | | 96 181.00 |
8C Staff and Related Accounts | 1 143.00 | 1 143.00 | | 1 143.00 |
8D Social Security and Other Social Organizations | 7 163.00 | 7 163.00 | | 7 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 477.00 | 234 477.00 | | 234 477.00 |
UT Other financial assets | 6 219.00 | 6 219.00 | | 6 219.00 |
UX Other trade receivables | 3 776.00 | 3 776.00 | | 3 776.00 |
VB VAT | 1 728.00 | 1 728.00 | | 1 728.00 |
VG Loans with a maturity of up to one year at origin | 1 177.00 | 1 177.00 | | 1 177.00 |
VH Loans with a maturity of more than one year at origin | 20 021.00 | 1 122.00 | 18 899.00 | 20 021.00 |
VI Group and Associates | 21 345.00 | 21 345.00 | | 21 345.00 |
VM Income taxes | 1 096.00 | 1 096.00 | | 1 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 297.00 | 1 297.00 | | 1 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 600.00 | 33 600.00 | | 33 600.00 |
VS Prepaid expenses | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 48 332.00 | 48 332.00 | | 48 332.00 |
VW VAT | 6 249.00 | 6 249.00 | | 6 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 053.00 | 370 153.00 | 18 899.00 | 389 053.00 |
