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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 | 4 700.00 | 1 566.00 | 3 133.00 | 4 700.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 14 439.00 | 11 108.00 | 3 330.00 | 14 439.00 |
BH Other financial assets | 557.00 | | 557.00 | 557.00 |
BJ TOTAL (I) | 19 696.00 | 12 675.00 | 7 021.00 | 19 696.00 |
BT Goods | 27 869.00 | | 27 869.00 | 27 869.00 |
BV Advances and down payments on orders | 194.00 | | 194.00 | 194.00 |
BZ Other receivables | 677 653.00 | | 677 653.00 | 677 653.00 |
CF Cash and cash equivalents | 30 799.00 | | 30 799.00 | 30 799.00 |
CH Prepaid expenses | 2 388.00 | | 2 388.00 | 2 388.00 |
CJ TOTAL (II) | 738 904.00 | | 738 904.00 | 738 904.00 |
CO Grand total (0 to V) | 758 601.00 | 12 675.00 | 745 926.00 | 758 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500.00 | 2 500.00 | | 2 500.00 |
DD Legal reserve (1) | 250.00 | 250.00 | | 250.00 |
DG Other reserves | 146 764.00 | 146 764.00 | | 146 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 937.00 | 70 717.00 | | 12 937.00 |
DL TOTAL (I) | 162 452.00 | 220 232.00 | | 162 452.00 |
DU Loans and Debts from Credit Institutions (3) | 123 759.00 | 118 995.00 | | 123 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 166.00 | 27 500.00 | | 24 166.00 |
DX Trade payables and related accounts | 350 899.00 | 264 240.00 | | 350 899.00 |
DY Tax and social security liabilities | 84 645.00 | 38 081.00 | | 84 645.00 |
DZ Fixed asset liabilities and related accounts | | 940.00 | | |
EA Other liabilities | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 583 474.00 | 449 759.00 | | 583 474.00 |
EE Grand total (I to V) | 745 926.00 | 669 991.00 | | 745 926.00 |
EG Accrued income and payables due within one year | 573 873.00 | 421 984.00 | | 573 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 98 184.00 | 79 437.00 | | 98 184.00 |
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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 | 19 195.00 | | 5 201.00 | 19 195.00 |
I3 DECREASES Total Financial Fixed Assets | | | 557.00 | |
I4 DECREASES Grand Total | | 4 700.00 | 19 696.00 | |
IO DECREASES Total including other intangible assets | | 4 700.00 | 4 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 700.00 | | 4 700.00 | 4 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 938.00 | | 501.00 | 13 938.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557.00 | | | 557.00 |
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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 | 8 816.00 | 3 859.00 | | 8 816.00 |
PE DEPRECIATION Total including other intangible assets | | 1 566.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 8 816.00 | 2 292.00 | | 8 816.00 |
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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 | 350 899.00 | 350 899.00 | | 350 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 104 648.00 | 104 648.00 | | 104 648.00 |
UT Other financial assets | 557.00 | | 557.00 | 557.00 |
VG Loans with a maturity of up to one year at origin | 127 926.00 | 118 325.00 | 9 600.00 | 127 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 677 653.00 | 677 653.00 | | 677 653.00 |
VS Prepaid expenses | 2 388.00 | 2 388.00 | | 2 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 598.00 | 680 041.00 | 557.00 | 680 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 583 474.00 | 573 873.00 | 9 600.00 | 583 474.00 |
