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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 | 156 600.00 | 33 661.00 | 122 939.00 | 156 600.00 |
AT Other tangible assets | 5 262.00 | 3 992.00 | 1 270.00 | 5 262.00 |
BJ TOTAL (I) | 161 861.00 | 37 653.00 | 124 209.00 | 161 861.00 |
BT Goods | 239 463.00 | 7 382.00 | 232 081.00 | 239 463.00 |
BX Customers and related accounts | 457 704.00 | | 457 704.00 | 457 704.00 |
BZ Other receivables | 109 601.00 | | 109 601.00 | 109 601.00 |
CF Cash and cash equivalents | 48 070.00 | | 48 070.00 | 48 070.00 |
CH Prepaid expenses | 11 628.00 | | 11 628.00 | 11 628.00 |
CJ TOTAL (II) | 866 466.00 | 7 382.00 | 859 084.00 | 866 466.00 |
CO Grand total (0 to V) | 1 028 328.00 | 45 035.00 | 983 293.00 | 1 028 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 58 471.00 | 57 274.00 | | 58 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 627.00 | 1 197.00 | | 1 627.00 |
DL TOTAL (I) | 109 598.00 | 107 971.00 | | 109 598.00 |
DO TOTAL (II) | | 2.00 | | |
DU Loans and Debts from Credit Institutions (3) | 150 035.00 | 236 528.00 | | 150 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 334.00 | 71 335.00 | | 239 334.00 |
DX Trade payables and related accounts | 380 596.00 | 334 034.00 | | 380 596.00 |
DY Tax and social security liabilities | 31 282.00 | 11 494.00 | | 31 282.00 |
EA Other liabilities | 72 448.00 | 49 841.00 | | 72 448.00 |
EC TOTAL (IV) | 873 695.00 | 703 232.00 | | 873 695.00 |
EE Grand total (I to V) | 983 293.00 | 811 203.00 | | 983 293.00 |
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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 | 196 861.00 | | | 196 861.00 |
I4 DECREASES Grand Total | | 35 000.00 | 161 861.00 | |
IO DECREASES Total including other intangible assets | | 35 000.00 | 156 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 191 600.00 | | | 191 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 262.00 | | | 5 262.00 |
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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 | 17 142.00 | 23 032.00 | 2 521.00 | 17 142.00 |
PE DEPRECIATION Total including other intangible assets | 13 803.00 | 22 379.00 | 2 521.00 | 13 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 339.00 | 653.00 | | 3 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 121.00 | 7 382.00 | 7 121.00 | 7 121.00 |
7B Total provisions for depreciation | 7 121.00 | 7 382.00 | 7 121.00 | 7 121.00 |
7C Grand total | 7 121.00 | 7 382.00 | 7 121.00 | 7 121.00 |
UE of which provisions and reversals: - Operating | | 7 382.00 | 7 121.00 | |
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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 | 380 596.00 | 380 596.00 | | 380 596.00 |
8E Income Taxes | 586.00 | 586.00 | | 586.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 448.00 | 72 448.00 | | 72 448.00 |
UX Other trade receivables | 457 704.00 | 457 704.00 | | 457 704.00 |
VB VAT | 15 581.00 | 15 581.00 | | 15 581.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 149 904.00 | 87 346.00 | 62 558.00 | 149 904.00 |
VI Group and Associates | 239 334.00 | 239 334.00 | | 239 334.00 |
VK Loans repaid during the year | 86 503.00 | | | 86 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 020.00 | 94 020.00 | | 94 020.00 |
VS Prepaid expenses | 11 628.00 | 11 628.00 | | 11 628.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 933.00 | 578 933.00 | | 578 933.00 |
VW VAT | 30 696.00 | 30 696.00 | | 30 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 695.00 | 811 137.00 | 62 558.00 | 873 695.00 |
