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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 | 9 190.00 | 9 190.00 | | 9 190.00 |
AT Other tangible assets | 63 145.00 | 42 584.00 | 20 560.00 | 63 145.00 |
AV Fixed assets in progress | 22 400.00 | | 22 400.00 | 22 400.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 94 887.00 | 51 774.00 | 43 112.00 | 94 887.00 |
BT Goods | 324 082.00 | | 324 082.00 | 324 082.00 |
BX Customers and related accounts | 2 345.00 | | 2 345.00 | 2 345.00 |
BZ Other receivables | 19 535.00 | | 19 535.00 | 19 535.00 |
CF Cash and cash equivalents | 149 373.00 | | 149 373.00 | 149 373.00 |
CH Prepaid expenses | 868.00 | | 868.00 | 868.00 |
CJ TOTAL (II) | 496 204.00 | | 496 204.00 | 496 204.00 |
CO Grand total (0 to V) | 591 091.00 | 51 774.00 | 539 317.00 | 591 091.00 |
CU Other investments | 32.00 | | 32.00 | 32.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 800.00 | | | 5 800.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 139 651.00 | | | 139 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 695.00 | | | -5 695.00 |
DJ Investment subsidies | 5 280.00 | | | 5 280.00 |
DL TOTAL (I) | 145 836.00 | | | 145 836.00 |
DU Loans and Debts from Credit Institutions (3) | 130 245.00 | | | 130 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 177.00 | | | 1 177.00 |
DX Trade payables and related accounts | 216 738.00 | | | 216 738.00 |
DY Tax and social security liabilities | 45 134.00 | | | 45 134.00 |
EA Other liabilities | 184.00 | | | 184.00 |
EC TOTAL (IV) | 393 480.00 | | | 393 480.00 |
EE Grand total (I to V) | 539 317.00 | | | 539 317.00 |
EG Accrued income and payables due within one year | 313 463.00 | | | 313 463.00 |
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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 | 61 930.00 | | 37 729.00 | 61 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | 4 772.00 | 94 887.00 | |
IO DECREASES Total including other intangible assets | | | 9 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 772.00 | 85 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 190.00 | | | 9 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 588.00 | | 37 729.00 | 52 588.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 49 054.00 | 7 492.00 | 4 772.00 | 49 054.00 |
PE DEPRECIATION Total including other intangible assets | 9 190.00 | | | 9 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 864.00 | 7 492.00 | 4 772.00 | 39 864.00 |
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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 | 216 738.00 | 216 738.00 | | 216 738.00 |
8C Staff and Related Accounts | 23 740.00 | 23 740.00 | | 23 740.00 |
8D Social Security and Other Social Organizations | 10 342.00 | 10 342.00 | | 10 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184.00 | 184.00 | | 184.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 2 345.00 | 2 345.00 | | 2 345.00 |
VB VAT | 11 252.00 | 11 252.00 | | 11 252.00 |
VC Group and associates | 7 246.00 | 7 246.00 | | 7 246.00 |
VH Loans with a maturity of more than one year at origin | 130 245.00 | 50 228.00 | 80 017.00 | 130 245.00 |
VI Group and Associates | 1 177.00 | 1 177.00 | | 1 177.00 |
VK Loans repaid during the year | 50 798.00 | | | 50 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 552.00 | 7 552.00 | | 7 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 037.00 | 1 037.00 | | 1 037.00 |
VS Prepaid expenses | 868.00 | 868.00 | | 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 869.00 | 22 749.00 | 120.00 | 22 869.00 |
VW VAT | 3 500.00 | 3 500.00 | | 3 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 480.00 | 313 463.00 | 80 017.00 | 393 480.00 |
