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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 | 2 185.00 | 2 064.00 | 121.00 | 2 185.00 |
AT Other tangible assets | 113 289.00 | 65 316.00 | 47 973.00 | 113 289.00 |
BH Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
BJ TOTAL (I) | 118 854.00 | 67 380.00 | 51 474.00 | 118 854.00 |
BT Goods | 793 834.00 | | 793 834.00 | 793 834.00 |
BX Customers and related accounts | 47 953.00 | | 47 953.00 | 47 953.00 |
BZ Other receivables | 31 010.00 | | 31 010.00 | 31 010.00 |
CD Marketable securities | 546.00 | | 546.00 | 546.00 |
CF Cash and cash equivalents | 163 175.00 | | 163 175.00 | 163 175.00 |
CH Prepaid expenses | 36 504.00 | | 36 504.00 | 36 504.00 |
CJ TOTAL (II) | 1 073 022.00 | | 1 073 022.00 | 1 073 022.00 |
CO Grand total (0 to V) | 1 191 877.00 | 67 380.00 | 1 124 497.00 | 1 191 877.00 |
CU Other investments | 1 280.00 | | 1 280.00 | 1 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 39 419.00 | | | 39 419.00 |
DH Retained earnings | 48 467.00 | | | 48 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 411.00 | | | 24 411.00 |
DL TOTAL (I) | 137 797.00 | | | 137 797.00 |
DU Loans and Debts from Credit Institutions (3) | 508 406.00 | | | 508 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 288.00 | | | 55 288.00 |
DX Trade payables and related accounts | 270 250.00 | | | 270 250.00 |
DY Tax and social security liabilities | 113 450.00 | | | 113 450.00 |
EA Other liabilities | 39 305.00 | | | 39 305.00 |
EC TOTAL (IV) | 986 700.00 | | | 986 700.00 |
EE Grand total (I to V) | 1 124 497.00 | | | 1 124 497.00 |
EG Accrued income and payables due within one year | 816 018.00 | | | 816 018.00 |
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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 | 81 850.00 | | 37 004.00 | 81 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 289.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 185.00 | | | 2 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 285.00 | | 37 004.00 | 76 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 380.00 | | | 3 380.00 |
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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 | 55 676.00 | 11 704.00 | | 55 676.00 |
PE DEPRECIATION Total including other intangible assets | 1 335.00 | 728.00 | | 1 335.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 341.00 | 10 975.00 | | 54 341.00 |
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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 | 270 250.00 | 270 250.00 | | 270 250.00 |
8C Staff and Related Accounts | 27 740.00 | 27 740.00 | | 27 740.00 |
8D Social Security and Other Social Organizations | 56 295.00 | 56 295.00 | | 56 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 305.00 | 39 305.00 | | 39 305.00 |
UT Other financial assets | 2 100.00 | | 2 100.00 | 2 100.00 |
UX Other trade receivables | 47 953.00 | 47 953.00 | | 47 953.00 |
VB VAT | 21 323.00 | 21 323.00 | | 21 323.00 |
VG Loans with a maturity of up to one year at origin | 260 000.00 | 260 000.00 | | 260 000.00 |
VH Loans with a maturity of more than one year at origin | 248 406.00 | 77 724.00 | 170 682.00 | 248 406.00 |
VI Group and Associates | 55 288.00 | 55 288.00 | | 55 288.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 127 415.00 | | | 127 415.00 |
VM Income taxes | 3 827.00 | 3 827.00 | | 3 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 363.00 | 6 363.00 | | 6 363.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 859.00 | 5 859.00 | | 5 859.00 |
VS Prepaid expenses | 36 504.00 | 36 504.00 | | 36 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 567.00 | 115 467.00 | 2 100.00 | 117 567.00 |
VW VAT | 23 052.00 | 23 052.00 | | 23 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 986 700.00 | 816 018.00 | 170 682.00 | 986 700.00 |
