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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 | 1 248.00 | 793.00 | 455.00 | 1 248.00 |
AH Goodwill | 104 000.00 | | 104 000.00 | 104 000.00 |
AT Other tangible assets | 39 087.00 | 33 265.00 | 5 822.00 | 39 087.00 |
BJ TOTAL (I) | 144 336.00 | 34 058.00 | 110 278.00 | 144 336.00 |
BT Goods | 178 031.00 | 15 097.00 | 162 934.00 | 178 031.00 |
BX Customers and related accounts | 11 820.00 | | 11 820.00 | 11 820.00 |
BZ Other receivables | 8 516.00 | | 8 516.00 | 8 516.00 |
CF Cash and cash equivalents | 4 401.00 | | 4 401.00 | 4 401.00 |
CH Prepaid expenses | 4 311.00 | | 4 311.00 | 4 311.00 |
CJ TOTAL (II) | 207 079.00 | 15 097.00 | 191 982.00 | 207 079.00 |
CO Grand total (0 to V) | 351 415.00 | 49 155.00 | 302 260.00 | 351 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 65 646.00 | 65 646.00 | | 65 646.00 |
DH Retained earnings | 24 001.00 | | | 24 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 548.00 | 27 501.00 | | -9 548.00 |
DL TOTAL (I) | 212 100.00 | 225 148.00 | | 212 100.00 |
DU Loans and Debts from Credit Institutions (3) | 15 145.00 | 14 621.00 | | 15 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 091.00 | 3 073.00 | | 6 091.00 |
DX Trade payables and related accounts | 45 409.00 | 44 573.00 | | 45 409.00 |
DY Tax and social security liabilities | 17 787.00 | 22 729.00 | | 17 787.00 |
EA Other liabilities | 5 729.00 | 9 803.00 | | 5 729.00 |
EC TOTAL (IV) | 90 160.00 | 94 799.00 | | 90 160.00 |
EE Grand total (I to V) | 302 260.00 | 319 946.00 | | 302 260.00 |
EI Including equity loans | 6 091.00 | | | 6 091.00 |
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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 | 157 469.00 | | | 157 469.00 |
I4 DECREASES Grand Total | | 13 133.00 | 144 336.00 | |
IO DECREASES Total including other intangible assets | | 4 428.00 | 105 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 705.00 | 39 087.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 677.00 | | | 109 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 792.00 | | | 47 792.00 |
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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 | 45 236.00 | 1 956.00 | 13 133.00 | 45 236.00 |
PE DEPRECIATION Total including other intangible assets | 4 804.00 | 417.00 | 4 428.00 | 4 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 431.00 | 1 539.00 | 8 705.00 | 40 431.00 |
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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 | 18 872.00 | | 3 775.00 | 18 872.00 |
7B Total provisions for depreciation | 18 872.00 | | 3 775.00 | 18 872.00 |
7C Grand total | 18 872.00 | | 3 775.00 | 18 872.00 |
UE of which provisions and reversals: - Operating | | | 3 775.00 | |
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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 | 45 409.00 | 45 409.00 | | 45 409.00 |
8C Staff and Related Accounts | 5 970.00 | 5 970.00 | | 5 970.00 |
8D Social Security and Other Social Organizations | 6 621.00 | 6 621.00 | | 6 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 729.00 | 5 729.00 | | 5 729.00 |
UX Other trade receivables | 11 820.00 | 11 820.00 | | 11 820.00 |
UY Staff and related accounts | 751.00 | 751.00 | | 751.00 |
VB VAT | 184.00 | 184.00 | | 184.00 |
VC Group and associates | 1 161.00 | 1 161.00 | | 1 161.00 |
VG Loans with a maturity of up to one year at origin | 10 635.00 | 10 635.00 | | 10 635.00 |
VH Loans with a maturity of more than one year at origin | 4 510.00 | 4 510.00 | | 4 510.00 |
VI Group and Associates | 6 091.00 | 6 091.00 | | 6 091.00 |
VK Loans repaid during the year | 10 111.00 | | | 10 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 335.00 | 1 335.00 | | 1 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 420.00 | 6 420.00 | | 6 420.00 |
VS Prepaid expenses | 4 311.00 | 4 311.00 | | 4 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 647.00 | 24 647.00 | | 24 647.00 |
VW VAT | 3 860.00 | 3 860.00 | | 3 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 160.00 | 90 160.00 | | 90 160.00 |
