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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 | 790.00 | 613.00 | 177.00 | 790.00 |
AH Goodwill | 14 805.00 | | 14 805.00 | 14 805.00 |
AT Other tangible assets | 45 549.00 | 42 548.00 | 3 000.00 | 45 549.00 |
BD Other fixed assets | 313.00 | | 313.00 | 313.00 |
BH Other financial assets | 10 035.00 | | 10 035.00 | 10 035.00 |
BJ TOTAL (I) | 71 491.00 | 43 162.00 | 28 329.00 | 71 491.00 |
BT Goods | 259 717.00 | | 259 717.00 | 259 717.00 |
BX Customers and related accounts | 14 277.00 | | 14 277.00 | 14 277.00 |
BZ Other receivables | 59 028.00 | | 59 028.00 | 59 028.00 |
CF Cash and cash equivalents | 33 311.00 | | 33 311.00 | 33 311.00 |
CH Prepaid expenses | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 366 862.00 | | 366 862.00 | 366 862.00 |
CO Grand total (0 to V) | 438 353.00 | 43 162.00 | 395 192.00 | 438 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 10 373.00 | 10 373.00 | | 10 373.00 |
DH Retained earnings | -109 133.00 | -116 542.00 | | -109 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 699.00 | 7 409.00 | | 48 699.00 |
DL TOTAL (I) | 4 939.00 | -43 760.00 | | 4 939.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 4 309.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 777.00 | 313 665.00 | | 283 777.00 |
DW Advances and down payments received on current orders | 7 595.00 | 5 310.00 | | 7 595.00 |
DX Trade payables and related accounts | 87 495.00 | 86 256.00 | | 87 495.00 |
DY Tax and social security liabilities | 10 130.00 | 27 275.00 | | 10 130.00 |
EA Other liabilities | 1 079.00 | 371.00 | | 1 079.00 |
EC TOTAL (IV) | 390 253.00 | 437 186.00 | | 390 253.00 |
EE Grand total (I to V) | 395 192.00 | 393 426.00 | | 395 192.00 |
EG Accrued income and payables due within one year | 390 253.00 | 437 186.00 | | 390 253.00 |
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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 | 76 282.00 | | | 76 282.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 792.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 792.00 | 10 347.00 | |
I4 DECREASES Grand Total | | 4 792.00 | 71 491.00 | |
IO DECREASES Total including other intangible assets | | | 15 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 45 549.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 595.00 | | | 15 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 549.00 | | | 45 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 139.00 | | | 15 139.00 |
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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 | 42 343.00 | 818.00 | | 42 343.00 |
PE DEPRECIATION Total including other intangible assets | 460.00 | 153.00 | | 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 883.00 | 665.00 | | 41 883.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 283 777.00 | 283 777.00 | | 283 777.00 |
8B Suppliers and Related Accounts | 87 495.00 | 87 495.00 | | 87 495.00 |
8C Staff and Related Accounts | 4 575.00 | 4 575.00 | | 4 575.00 |
8D Social Security and Other Social Organizations | 3 387.00 | 3 387.00 | | 3 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 079.00 | 1 079.00 | | 1 079.00 |
UT Other financial assets | 10 035.00 | | 10 035.00 | 10 035.00 |
UX Other trade receivables | 14 277.00 | 14 277.00 | | 14 277.00 |
VB VAT | 3 776.00 | 3 776.00 | | 3 776.00 |
VC Group and associates | 52 208.00 | 52 208.00 | | 52 208.00 |
VG Loans with a maturity of up to one year at origin | 177.00 | 177.00 | | 177.00 |
VJ Loans taken out during the year | 1 539.00 | | | 1 539.00 |
VK Loans repaid during the year | 31 427.00 | | | 31 427.00 |
VM Income taxes | 1 515.00 | 1 515.00 | | 1 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 098.00 | 2 098.00 | | 2 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
VS Prepaid expenses | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 870.00 | 73 835.00 | 10 035.00 | 83 870.00 |
VW VAT | 70.00 | 70.00 | | 70.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 382 658.00 | 382 658.00 | | 382 658.00 |
