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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 | 770.00 | 770.00 | | 770.00 |
AT Other tangible assets | 76 540.00 | 71 182.00 | 5 358.00 | 76 540.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 5 038.00 | | 5 038.00 | 5 038.00 |
BJ TOTAL (I) | 82 441.00 | 71 953.00 | 10 488.00 | 82 441.00 |
BL Raw materials, supplies | 742.00 | | 742.00 | 742.00 |
BT Goods | 247 097.00 | | 247 097.00 | 247 097.00 |
BX Customers and related accounts | 13 908.00 | | 13 908.00 | 13 908.00 |
BZ Other receivables | 16 259.00 | | 16 259.00 | 16 259.00 |
CF Cash and cash equivalents | 23 087.00 | | 23 087.00 | 23 087.00 |
CH Prepaid expenses | 864.00 | | 864.00 | 864.00 |
CJ TOTAL (II) | 301 959.00 | | 301 959.00 | 301 959.00 |
CO Grand total (0 to V) | 384 401.00 | 71 953.00 | 312 448.00 | 384 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 15 106.00 | | | 15 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 986.00 | | | 19 986.00 |
DJ Investment subsidies | 2 401.00 | | | 2 401.00 |
DL TOTAL (I) | 48 494.00 | | | 48 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 518.00 | | | 36 518.00 |
DX Trade payables and related accounts | 193 014.00 | | | 193 014.00 |
DY Tax and social security liabilities | 34 421.00 | | | 34 421.00 |
EC TOTAL (IV) | 263 953.00 | | | 263 953.00 |
EE Grand total (I to V) | 312 448.00 | | | 312 448.00 |
EG Accrued income and payables due within one year | 263 953.00 | | | 263 953.00 |
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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 | 82 441.00 | | | 82 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 129.00 | |
I4 DECREASES Grand Total | | | 82 441.00 | |
IO DECREASES Total including other intangible assets | | | 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 76 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 770.00 | | | 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 540.00 | | | 76 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 129.00 | | | 5 129.00 |
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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 | 63 683.00 | 8 269.00 | | 63 683.00 |
PE DEPRECIATION Total including other intangible assets | 770.00 | | | 770.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 912.00 | 8 269.00 | | 62 912.00 |
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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 | 193 014.00 | 193 014.00 | | 193 014.00 |
8C Staff and Related Accounts | 13 002.00 | 13 002.00 | | 13 002.00 |
8D Social Security and Other Social Organizations | 16 553.00 | 16 553.00 | | 16 553.00 |
UT Other financial assets | 5 038.00 | | 5 038.00 | 5 038.00 |
UX Other trade receivables | 13 908.00 | 13 908.00 | | 13 908.00 |
VB VAT | 15 665.00 | 15 665.00 | | 15 665.00 |
VI Group and Associates | 36 518.00 | 36 518.00 | | 36 518.00 |
VK Loans repaid during the year | 5 045.00 | | | 5 045.00 |
VM Income taxes | 300.00 | 300.00 | | 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 605.00 | 1 605.00 | | 1 605.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VS Prepaid expenses | 864.00 | 864.00 | | 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 070.00 | 31 032.00 | 5 038.00 | 36 070.00 |
VW VAT | 3 259.00 | 3 259.00 | | 3 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 263 953.00 | 263 953.00 | | 263 953.00 |
