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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 | 2 803.00 | 2 038.00 | 765.00 | 2 803.00 |
AT Other tangible assets | 241 054.00 | 146 597.00 | 94 457.00 | 241 054.00 |
BH Other financial assets | 17 549.00 | | 17 549.00 | 17 549.00 |
BJ TOTAL (I) | 261 406.00 | 148 635.00 | 112 771.00 | 261 406.00 |
BT Goods | 205 898.00 | | 205 898.00 | 205 898.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 20 798.00 | | 20 798.00 | 20 798.00 |
CF Cash and cash equivalents | 17 422.00 | | 17 422.00 | 17 422.00 |
CH Prepaid expenses | 14 530.00 | | 14 530.00 | 14 530.00 |
CJ TOTAL (II) | 258 647.00 | | 258 647.00 | 258 647.00 |
CO Grand total (0 to V) | 520 053.00 | 148 635.00 | 371 418.00 | 520 053.00 |
CP Shares due in less than one year | 17 549.00 | | | 17 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DH Retained earnings | -8 880.00 | -13 690.00 | | -8 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 893.00 | 4 810.00 | | -20 893.00 |
DL TOTAL (I) | 30 227.00 | 51 120.00 | | 30 227.00 |
DU Loans and Debts from Credit Institutions (3) | 117 204.00 | 194 623.00 | | 117 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 543.00 | 35 566.00 | | 8 543.00 |
DX Trade payables and related accounts | 147 575.00 | 147 348.00 | | 147 575.00 |
DY Tax and social security liabilities | 33 492.00 | 36 198.00 | | 33 492.00 |
EA Other liabilities | 34 377.00 | 28 399.00 | | 34 377.00 |
EC TOTAL (IV) | 341 191.00 | 442 133.00 | | 341 191.00 |
EE Grand total (I to V) | 371 418.00 | 493 252.00 | | 371 418.00 |
EI Including equity loans | 8 543.00 | | | 8 543.00 |
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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 | 257 922.00 | | 3 484.00 | 257 922.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 549.00 | |
I4 DECREASES Grand Total | | | 261 406.00 | |
IO DECREASES Total including other intangible assets | | | 2 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 241 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 803.00 | | | 2 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 245.00 | | 2 809.00 | 238 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 874.00 | | 675.00 | 16 874.00 |
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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 | 118 396.00 | 30 239.00 | | 118 396.00 |
PE DEPRECIATION Total including other intangible assets | 2 038.00 | | | 2 038.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 358.00 | 30 239.00 | | 116 358.00 |
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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 | 147 575.00 | 147 575.00 | | 147 575.00 |
8C Staff and Related Accounts | 14 268.00 | 14 268.00 | | 14 268.00 |
8D Social Security and Other Social Organizations | 14 516.00 | 14 516.00 | | 14 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 377.00 | 34 377.00 | | 34 377.00 |
UT Other financial assets | 17 549.00 | 17 549.00 | | 17 549.00 |
VB VAT | 11 042.00 | 11 042.00 | | 11 042.00 |
VG Loans with a maturity of up to one year at origin | 30 213.00 | 30 213.00 | | 30 213.00 |
VH Loans with a maturity of more than one year at origin | 86 991.00 | 31 759.00 | 55 232.00 | 86 991.00 |
VI Group and Associates | 8 543.00 | 8 543.00 | | 8 543.00 |
VK Loans repaid during the year | 63 393.00 | | | 63 393.00 |
VM Income taxes | 6 627.00 | 6 627.00 | | 6 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 288.00 | 1 288.00 | | 1 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 128.00 | 3 128.00 | | 3 128.00 |
VS Prepaid expenses | 14 530.00 | 14 530.00 | | 14 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 877.00 | 52 877.00 | | 52 877.00 |
VW VAT | 3 419.00 | 3 419.00 | | 3 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 191.00 | 285 958.00 | 55 232.00 | 341 191.00 |
