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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 | 53 222.00 | 16 090.00 | 37 132.00 | 53 222.00 |
AH Goodwill | 119 650.00 | | 119 650.00 | 119 650.00 |
AR Technical installations, industrial equipment and tools | 4 779.00 | 4 779.00 | | 4 779.00 |
AT Other tangible assets | 52 199.00 | 26 281.00 | 25 918.00 | 52 199.00 |
BH Other financial assets | 12 070.00 | | 12 070.00 | 12 070.00 |
BJ TOTAL (I) | 241 921.00 | 47 151.00 | 194 770.00 | 241 921.00 |
BT Goods | 397 843.00 | | 397 843.00 | 397 843.00 |
BV Advances and down payments on orders | 2 502.00 | | 2 502.00 | 2 502.00 |
BZ Other receivables | 55 823.00 | | 55 823.00 | 55 823.00 |
CF Cash and cash equivalents | 20 896.00 | | 20 896.00 | 20 896.00 |
CH Prepaid expenses | 8 837.00 | | 8 837.00 | 8 837.00 |
CJ TOTAL (II) | 485 901.00 | | 485 901.00 | 485 901.00 |
CO Grand total (0 to V) | 727 822.00 | 47 151.00 | 680 671.00 | 727 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | | | 1 200.00 |
DH Retained earnings | 139 390.00 | | | 139 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -55 882.00 | | | -55 882.00 |
DL TOTAL (I) | 96 708.00 | | | 96 708.00 |
DU Loans and Debts from Credit Institutions (3) | 187 304.00 | | | 187 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 869.00 | | | 85 869.00 |
DX Trade payables and related accounts | 199 564.00 | | | 199 564.00 |
DY Tax and social security liabilities | 111 225.00 | | | 111 225.00 |
EC TOTAL (IV) | 583 963.00 | | | 583 963.00 |
EE Grand total (I to V) | 680 671.00 | | | 680 671.00 |
EG Accrued income and payables due within one year | 502 437.00 | | | 502 437.00 |
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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 | 190 712.00 | | 15 564.00 | 190 712.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 070.00 | |
I4 DECREASES Grand Total | | | 241 921.00 | |
IO DECREASES Total including other intangible assets | | | 172 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 228.00 | | | 137 228.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 634.00 | | 10 344.00 | 46 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 850.00 | | 5 220.00 | 6 850.00 |
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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 | 29 458.00 | 7 486.00 | | 29 458.00 |
PE DEPRECIATION Total including other intangible assets | 5 885.00 | | | 5 885.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 573.00 | 7 486.00 | | 23 573.00 |
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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 | 199 564.00 | 199 564.00 | | 199 564.00 |
8C Staff and Related Accounts | 27 842.00 | 27 842.00 | | 27 842.00 |
8D Social Security and Other Social Organizations | 45 928.00 | 45 928.00 | | 45 928.00 |
UT Other financial assets | 12 070.00 | 12 070.00 | | 12 070.00 |
VB VAT | 29 527.00 | 29 527.00 | | 29 527.00 |
VH Loans with a maturity of more than one year at origin | 187 304.00 | 105 778.00 | 81 526.00 | 187 304.00 |
VI Group and Associates | 85 869.00 | 85 869.00 | | 85 869.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 35 804.00 | | | 35 804.00 |
VM Income taxes | 554.00 | 554.00 | | 554.00 |
VP Miscellaneous | 4 525.00 | 4 525.00 | | 4 525.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 360.00 | 3 360.00 | | 3 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 216.00 | 21 216.00 | | 21 216.00 |
VS Prepaid expenses | 8 837.00 | 8 837.00 | | 8 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 729.00 | 76 729.00 | | 76 729.00 |
VW VAT | 34 096.00 | 34 096.00 | | 34 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 963.00 | 502 437.00 | 81 526.00 | 583 963.00 |
