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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 | 17 042.00 | 1 327.00 | 15 715.00 | 17 042.00 |
AJ Other Intangible Assets | 3 500.00 | 3 500.00 | | 3 500.00 |
AP Buildings | 12 370.00 | 7 614.00 | 4 756.00 | 12 370.00 |
AT Other tangible assets | 16 988.00 | 7 428.00 | 9 560.00 | 16 988.00 |
BH Other financial assets | 1 966.00 | | 1 966.00 | 1 966.00 |
BJ TOTAL (I) | 51 866.00 | 19 869.00 | 31 997.00 | 51 866.00 |
BT Goods | 103 179.00 | | 103 179.00 | 103 179.00 |
BX Customers and related accounts | 277 300.00 | | 277 300.00 | 277 300.00 |
BZ Other receivables | 163 169.00 | | 163 169.00 | 163 169.00 |
CF Cash and cash equivalents | 113 571.00 | | 113 571.00 | 113 571.00 |
CH Prepaid expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
CJ TOTAL (II) | 660 218.00 | | 660 218.00 | 660 218.00 |
CO Grand total (0 to V) | 712 084.00 | 19 869.00 | 692 216.00 | 712 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 53 788.00 | 53 509.00 | | 53 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 897.00 | 279.00 | | -65 897.00 |
DL TOTAL (I) | -9 909.00 | 55 988.00 | | -9 909.00 |
DU Loans and Debts from Credit Institutions (3) | 253 039.00 | 213 507.00 | | 253 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 315.00 | 43 138.00 | | 43 315.00 |
DX Trade payables and related accounts | 30 746.00 | 15 844.00 | | 30 746.00 |
DY Tax and social security liabilities | 68 389.00 | 100 021.00 | | 68 389.00 |
EA Other liabilities | 306 635.00 | 133 322.00 | | 306 635.00 |
EC TOTAL (IV) | 702 125.00 | 505 832.00 | | 702 125.00 |
EE Grand total (I to V) | 692 216.00 | 561 820.00 | | 692 216.00 |
EG Accrued income and payables due within one year | 574 185.00 | 505 832.00 | | 574 185.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 100 000.00 | 87 537.00 | | 100 000.00 |
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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 | 49 314.00 | | 18 452.00 | 49 314.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 966.00 | |
I4 DECREASES Grand Total | | 15 900.00 | 51 866.00 | |
IO DECREASES Total including other intangible assets | | | 20 542.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 900.00 | 29 358.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 500.00 | | 17 042.00 | 3 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 847.00 | | 1 411.00 | 43 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 966.00 | | | 1 966.00 |
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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 | 17 586.00 | 8 633.00 | 6 351.00 | 17 586.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | 1 327.00 | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 086.00 | 7 307.00 | 6 351.00 | 14 086.00 |
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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 | 30 746.00 | 30 746.00 | | 30 746.00 |
8C Staff and Related Accounts | 5 098.00 | 5 098.00 | | 5 098.00 |
8D Social Security and Other Social Organizations | 5 794.00 | 5 794.00 | | 5 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 635.00 | 306 635.00 | | 306 635.00 |
UT Other financial assets | 1 966.00 | 1 966.00 | | 1 966.00 |
UX Other trade receivables | 277 300.00 | 277 300.00 | | 277 300.00 |
VB VAT | 57 636.00 | 57 636.00 | | 57 636.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 153 039.00 | 25 100.00 | 127 940.00 | 153 039.00 |
VI Group and Associates | 43 315.00 | 43 315.00 | | 43 315.00 |
VJ Loans taken out during the year | 96 000.00 | | | 96 000.00 |
VK Loans repaid during the year | 12 398.00 | | | 12 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 533.00 | 105 533.00 | | 105 533.00 |
VS Prepaid expenses | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 435.00 | 445 435.00 | | 445 435.00 |
VW VAT | 57 497.00 | 57 497.00 | | 57 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 125.00 | 574 185.00 | 127 940.00 | 702 125.00 |
