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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 | 719.00 | 719.00 | | 719.00 |
AT Other tangible assets | 40 975.00 | 31 357.00 | 9 617.00 | 40 975.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 10 620.00 | | 10 620.00 | 10 620.00 |
BJ TOTAL (I) | 52 364.00 | 32 076.00 | 20 287.00 | 52 364.00 |
BT Goods | 548 212.00 | 1 200.00 | 547 012.00 | 548 212.00 |
BX Customers and related accounts | 1 797.00 | | 1 797.00 | 1 797.00 |
BZ Other receivables | 54 927.00 | | 54 927.00 | 54 927.00 |
CF Cash and cash equivalents | 45 161.00 | | 45 161.00 | 45 161.00 |
CH Prepaid expenses | 7 643.00 | | 7 643.00 | 7 643.00 |
CJ TOTAL (II) | 657 742.00 | 1 200.00 | 656 542.00 | 657 742.00 |
CO Grand total (0 to V) | 710 106.00 | 33 276.00 | 676 830.00 | 710 106.00 |
CP Shares due in less than one year | 10 620.00 | | | 10 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 262 170.00 | | | 262 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 597.00 | | | 1 597.00 |
DL TOTAL (I) | 269 268.00 | | | 269 268.00 |
DU Loans and Debts from Credit Institutions (3) | 293 856.00 | | | 293 856.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 462.00 | | | 45 462.00 |
DX Trade payables and related accounts | 26 507.00 | | | 26 507.00 |
DY Tax and social security liabilities | 35 155.00 | | | 35 155.00 |
EA Other liabilities | 6 580.00 | | | 6 580.00 |
EC TOTAL (IV) | 407 561.00 | | | 407 561.00 |
EE Grand total (I to V) | 676 830.00 | | | 676 830.00 |
EG Accrued income and payables due within one year | 196 251.00 | | | 196 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 372.00 | | | 372.00 |
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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 | 53 408.00 | | 790.00 | 53 408.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 682.00 | | | 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 670.00 | |
I4 DECREASES Grand Total | | 1 834.00 | 52 364.00 | |
IN DECREASES Start-up, development, or research expenses | | 682.00 | | |
IO DECREASES Total including other intangible assets | | | 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 153.00 | 40 975.00 | |
KD ACQUISITIONS Total including other intangible assets | 719.00 | | | 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 338.00 | | 790.00 | 41 338.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 670.00 | | | 10 670.00 |
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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 | 31 248.00 | 2 663.00 | 1 834.00 | 31 248.00 |
CY DEPRECIATION Start-up, development, or research expenses | 682.00 | | 682.00 | 682.00 |
PE DEPRECIATION Total including other intangible assets | 719.00 | | | 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 847.00 | 2 663.00 | 1 153.00 | 29 847.00 |
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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 | 5 303.00 | 5 303.00 | | 5 303.00 |
8B Suppliers and Related Accounts | 26 508.00 | 26 508.00 | | 26 508.00 |
8D Social Security and Other Social Organizations | 35 156.00 | 35 156.00 | | 35 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 740.00 | 46 740.00 | | 46 740.00 |
UT Other financial assets | 10 620.00 | 10 620.00 | | 10 620.00 |
UX Other trade receivables | 1 797.00 | 1 797.00 | | 1 797.00 |
VG Loans with a maturity of up to one year at origin | 373.00 | 373.00 | | 373.00 |
VH Loans with a maturity of more than one year at origin | 293 483.00 | 82 172.00 | 211 311.00 | 293 483.00 |
VK Loans repaid during the year | 76 590.00 | | | 76 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 928.00 | 54 928.00 | | 54 928.00 |
VS Prepaid expenses | 7 644.00 | 7 644.00 | | 7 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 988.00 | 74 988.00 | | 74 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 562.00 | 196 251.00 | 211 311.00 | 407 562.00 |
