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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 | 723.00 | 723.00 | | 723.00 |
AT Other tangible assets | 73 372.00 | 48 322.00 | 25 051.00 | 73 372.00 |
BH Other financial assets | 32 186.00 | | 32 186.00 | 32 186.00 |
BJ TOTAL (I) | 106 282.00 | 49 045.00 | 57 237.00 | 106 282.00 |
BT Goods | 685 080.00 | | 685 080.00 | 685 080.00 |
BX Customers and related accounts | 80 680.00 | | 80 680.00 | 80 680.00 |
BZ Other receivables | 311 747.00 | | 311 747.00 | 311 747.00 |
CD Marketable securities | 7 500.00 | | 7 500.00 | 7 500.00 |
CF Cash and cash equivalents | -26 595.00 | | -26 595.00 | -26 595.00 |
CJ TOTAL (II) | 1 058 412.00 | | 1 058 412.00 | 1 058 412.00 |
CO Grand total (0 to V) | 1 164 694.00 | 49 045.00 | 1 115 649.00 | 1 164 694.00 |
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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) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 225 694.00 | | | 225 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 208 355.00 | | | -1 208 355.00 |
DL TOTAL (I) | -956 662.00 | | | -956 662.00 |
DU Loans and Debts from Credit Institutions (3) | 336 805.00 | | | 336 805.00 |
DX Trade payables and related accounts | 420 754.00 | | | 420 754.00 |
DY Tax and social security liabilities | 1 198 400.00 | | | 1 198 400.00 |
EA Other liabilities | 116 353.00 | | | 116 353.00 |
EC TOTAL (IV) | 2 072 311.00 | | | 2 072 311.00 |
EE Grand total (I to V) | 1 115 649.00 | | | 1 115 649.00 |
EG Accrued income and payables due within one year | 1 735 506.00 | | | 1 735 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 311 764.00 | | | 311 764.00 |
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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 | 93 307.00 | | 17 100.00 | 93 307.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 125.00 | 32 186.00 | |
I4 DECREASES Grand Total | | 4 125.00 | 106 282.00 | |
IO DECREASES Total including other intangible assets | | | 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 723.00 | | | 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 773.00 | | 3 600.00 | 69 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 811.00 | | 13 500.00 | 22 811.00 |
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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 | 41 625.00 | 7 419.00 | | 41 625.00 |
PE DEPRECIATION Total including other intangible assets | 723.00 | | | 723.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 902.00 | 7 419.00 | | 40 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 4 833.00 | | 4 833.00 | 4 833.00 |
5Z Total provisions for risks and expenses | 4 833.00 | | 4 833.00 | 4 833.00 |
7C Grand total | 4 833.00 | | 4 833.00 | 4 833.00 |
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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 | 420 754.00 | 420 754.00 | | 420 754.00 |
8C Staff and Related Accounts | 10 820.00 | 10 820.00 | | 10 820.00 |
8D Social Security and Other Social Organizations | 14 600.00 | 14 600.00 | | 14 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 353.00 | 116 353.00 | | 116 353.00 |
UT Other financial assets | 32 186.00 | | 32 186.00 | 32 186.00 |
UX Other trade receivables | 80 680.00 | 80 680.00 | | 80 680.00 |
UY Staff and related accounts | 6 589.00 | 6 589.00 | | 6 589.00 |
VB VAT | 103 038.00 | 103 038.00 | | 103 038.00 |
VC Group and associates | 9 541.00 | 9 541.00 | | 9 541.00 |
VH Loans with a maturity of more than one year at origin | 336 805.00 | | 336 805.00 | 336 805.00 |
VM Income taxes | 9 627.00 | 9 627.00 | | 9 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 556.00 | 556.00 | | 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 952.00 | 182 952.00 | | 182 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 424 613.00 | 392 427.00 | 32 186.00 | 424 613.00 |
VW VAT | 1 172 423.00 | 1 172 423.00 | | 1 172 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 072 311.00 | 1 735 506.00 | 336 805.00 | 2 072 311.00 |
