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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 | 7 460.00 | 7 460.00 | | 7 460.00 |
AH Goodwill | 16 400.00 | | 16 400.00 | 16 400.00 |
AP Buildings | 79 259.00 | 79 259.00 | | 79 259.00 |
AR Technical installations, industrial equipment and tools | 800.00 | 682.00 | 118.00 | 800.00 |
AT Other tangible assets | 94 480.00 | 90 748.00 | 3 733.00 | 94 480.00 |
BH Other financial assets | 18 391.00 | | 18 391.00 | 18 391.00 |
BJ TOTAL (I) | 216 790.00 | 178 149.00 | 38 641.00 | 216 790.00 |
BL Raw materials, supplies | 2 009.00 | | 2 009.00 | 2 009.00 |
BT Goods | 394 497.00 | | 394 497.00 | 394 497.00 |
BX Customers and related accounts | 28 391.00 | | 28 391.00 | 28 391.00 |
BZ Other receivables | 12 433.00 | | 12 433.00 | 12 433.00 |
CF Cash and cash equivalents | 25 340.00 | | 25 340.00 | 25 340.00 |
CH Prepaid expenses | 1 183.00 | | 1 183.00 | 1 183.00 |
CJ TOTAL (II) | 463 854.00 | | 463 854.00 | 463 854.00 |
CO Grand total (0 to V) | 680 644.00 | 178 149.00 | 502 496.00 | 680 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 59 770.00 | 59 770.00 | | 59 770.00 |
DH Retained earnings | -65 663.00 | -58 189.00 | | -65 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 216.00 | -7 474.00 | | -16 216.00 |
DL TOTAL (I) | -13 859.00 | 2 357.00 | | -13 859.00 |
DU Loans and Debts from Credit Institutions (3) | 123 128.00 | 145 572.00 | | 123 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 134.00 | 134.00 | | 1 134.00 |
DX Trade payables and related accounts | 280 870.00 | 171 915.00 | | 280 870.00 |
DY Tax and social security liabilities | 108 723.00 | 94 111.00 | | 108 723.00 |
EA Other liabilities | 2 498.00 | | | 2 498.00 |
EC TOTAL (IV) | 516 354.00 | 411 732.00 | | 516 354.00 |
EE Grand total (I to V) | 502 496.00 | 414 089.00 | | 502 496.00 |
EG Accrued income and payables due within one year | 470 359.00 | 319 653.00 | | 470 359.00 |
EI Including equity loans | 1 134.00 | | | 1 134.00 |
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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 | 215 820.00 | | 970.00 | 215 820.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 391.00 | |
I4 DECREASES Grand Total | | | 216 790.00 | |
IO DECREASES Total including other intangible assets | | | 23 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 860.00 | | | 23 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 570.00 | | 970.00 | 173 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 391.00 | | | 18 391.00 |
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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 | 175 237.00 | 2 912.00 | | 175 237.00 |
PE DEPRECIATION Total including other intangible assets | 7 460.00 | | | 7 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 777.00 | 2 912.00 | | 167 777.00 |
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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 | 280 870.00 | 280 870.00 | | 280 870.00 |
8C Staff and Related Accounts | 40 121.00 | 40 121.00 | | 40 121.00 |
8D Social Security and Other Social Organizations | 63 403.00 | 63 403.00 | | 63 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 498.00 | 2 498.00 | | 2 498.00 |
UT Other financial assets | 18 391.00 | 18 391.00 | | 18 391.00 |
UX Other trade receivables | 27 944.00 | 27 944.00 | | 27 944.00 |
VA Doubtful or disputed receivables | 447.00 | 447.00 | | 447.00 |
VB VAT | 5 253.00 | 5 253.00 | | 5 253.00 |
VG Loans with a maturity of up to one year at origin | 31 050.00 | 31 050.00 | | 31 050.00 |
VH Loans with a maturity of more than one year at origin | 92 079.00 | 46 084.00 | 45 995.00 | 92 079.00 |
VI Group and Associates | 1 134.00 | 1 134.00 | | 1 134.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 40 645.00 | | | 40 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 548.00 | 3 548.00 | | 3 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 181.00 | 7 181.00 | | 7 181.00 |
VS Prepaid expenses | 1 183.00 | 1 183.00 | | 1 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 398.00 | 60 398.00 | | 60 398.00 |
VW VAT | 1 652.00 | 1 652.00 | | 1 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 354.00 | 470 359.00 | 45 995.00 | 516 354.00 |
