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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 | 2 340.00 | 2 340.00 | | 2 340.00 |
AT Other tangible assets | 176 258.00 | 95 134.00 | 81 124.00 | 176 258.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 179 598.00 | 97 474.00 | 82 124.00 | 179 598.00 |
BT Goods | 1 078 199.00 | 22 900.00 | 1 055 299.00 | 1 078 199.00 |
BX Customers and related accounts | 175 210.00 | | 175 210.00 | 175 210.00 |
BZ Other receivables | 728 300.00 | 194 997.00 | 533 302.00 | 728 300.00 |
CF Cash and cash equivalents | 609 503.00 | | 609 503.00 | 609 503.00 |
CH Prepaid expenses | 8 320.00 | | 8 320.00 | 8 320.00 |
CJ TOTAL (II) | 2 599 533.00 | 217 897.00 | 2 381 635.00 | 2 599 533.00 |
CO Grand total (0 to V) | 2 779 132.00 | 315 372.00 | 2 463 760.00 | 2 779 132.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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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 |
DH Retained earnings | -1 041 753.00 | | | -1 041 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 038.00 | | | -39 038.00 |
DL TOTAL (I) | -1 069 791.00 | | | -1 069 791.00 |
DU Loans and Debts from Credit Institutions (3) | 1 151 105.00 | | | 1 151 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 491.00 | | | 1 550 491.00 |
DX Trade payables and related accounts | 307 450.00 | | | 307 450.00 |
DY Tax and social security liabilities | 258 794.00 | | | 258 794.00 |
EA Other liabilities | 265 709.00 | | | 265 709.00 |
EC TOTAL (IV) | 3 533 551.00 | | | 3 533 551.00 |
EE Grand total (I to V) | 2 463 760.00 | | | 2 463 760.00 |
EG Accrued income and payables due within one year | 3 496 892.00 | | | 3 496 892.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 037 931.00 | | | 1 037 931.00 |
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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 | 178 599.00 | | 1 000.00 | 178 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 179 599.00 | |
IO DECREASES Total including other intangible assets | | | 2 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 340.00 | | | 2 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 259.00 | | | 176 259.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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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 | 68 550.00 | 28 924.00 | | 68 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 340.00 | | | 2 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 210.00 | 28 924.00 | | 66 210.00 |
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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 | 307 451.00 | 307 451.00 | | 307 451.00 |
8D Social Security and Other Social Organizations | 258 794.00 | 258 794.00 | | 258 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265 710.00 | 265 710.00 | | 265 710.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 175 211.00 | 175 211.00 | | 175 211.00 |
VG Loans with a maturity of up to one year at origin | 1 037 931.00 | 1 037 931.00 | | 1 037 931.00 |
VH Loans with a maturity of more than one year at origin | 113 174.00 | 76 515.00 | 36 659.00 | 113 174.00 |
VI Group and Associates | 1 550 491.00 | 1 550 491.00 | | 1 550 491.00 |
VK Loans repaid during the year | 117.00 | | | 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 728 300.00 | 728 300.00 | | 728 300.00 |
VS Prepaid expenses | 8 320.00 | 8 320.00 | | 8 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 912 831.00 | 912 831.00 | | 912 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 533 552.00 | 3 496 892.00 | 36 659.00 | 3 533 552.00 |
