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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 | 1 449.00 | 1 449.00 | | 1 449.00 |
AT Other tangible assets | 94 510.00 | 9 510.00 | 85 000.00 | 94 510.00 |
AV Fixed assets in progress | 6 040.00 | | 6 040.00 | 6 040.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 185 859.00 | | 185 859.00 | 185 859.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 303 298.00 | 10 959.00 | 292 339.00 | 303 298.00 |
BT Goods | 1 512 757.00 | | 1 512 757.00 | 1 512 757.00 |
BV Advances and down payments on orders | 20 040.00 | | 20 040.00 | 20 040.00 |
BX Customers and related accounts | 1 520.00 | | 1 520.00 | 1 520.00 |
BZ Other receivables | 439 951.00 | | 439 951.00 | 439 951.00 |
CF Cash and cash equivalents | 46 033.00 | | 46 033.00 | 46 033.00 |
CH Prepaid expenses | 9 483.00 | | 9 483.00 | 9 483.00 |
CJ TOTAL (II) | 2 029 785.00 | | 2 029 785.00 | 2 029 785.00 |
CO Grand total (0 to V) | 2 333 083.00 | 10 959.00 | 2 322 124.00 | 2 333 083.00 |
CS Evaluated investments - equity method | 10 040.00 | | 10 040.00 | 10 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 684.00 | 24 580.00 | | 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 068.00 | 207 104.00 | | 255 068.00 |
DL TOTAL (I) | 355 853.00 | 232 784.00 | | 355 853.00 |
DU Loans and Debts from Credit Institutions (3) | 1 065 752.00 | 1 040 253.00 | | 1 065 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 590 369.00 | 418 169.00 | | 590 369.00 |
DX Trade payables and related accounts | 65 029.00 | 29 325.00 | | 65 029.00 |
DY Tax and social security liabilities | 24 919.00 | 74 959.00 | | 24 919.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | 1 000.00 | | 500.00 |
EA Other liabilities | 219 703.00 | 312 291.00 | | 219 703.00 |
EC TOTAL (IV) | 1 966 272.00 | 1 875 991.00 | | 1 966 272.00 |
EE Grand total (I to V) | 2 322 124.00 | 2 108 775.00 | | 2 322 124.00 |
EG Accrued income and payables due within one year | 1 848 153.00 | 835 737.00 | | 1 848 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 927 440.00 | 1 040 253.00 | | 927 440.00 |
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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 | 201 315.00 | | 300 914.00 | 201 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 473.00 | 201 299.00 | |
I4 DECREASES Grand Total | | 198 931.00 | 303 298.00 | |
IO DECREASES Total including other intangible assets | | | 1 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 457.00 | 100 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 449.00 | | | 1 449.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 290.00 | | 75 718.00 | 49 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150 577.00 | | 225 196.00 | 150 577.00 |
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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 | 3 878.00 | 7 081.00 | | 3 878.00 |
PE DEPRECIATION Total including other intangible assets | 1 180.00 | 269.00 | | 1 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 697.00 | 6 812.00 | | 2 697.00 |
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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 | 590 369.00 | 590 369.00 | | 590 369.00 |
8B Suppliers and Related Accounts | 65 029.00 | 65 029.00 | | 65 029.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 782.00 | 4 782.00 | | 4 782.00 |
UL Receivables related to investments | 185 859.00 | | 185 859.00 | 185 859.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 1 520.00 | 1 520.00 | | 1 520.00 |
VB VAT | 25 689.00 | 25 689.00 | | 25 689.00 |
VC Group and associates | 337 922.00 | 337 922.00 | | 337 922.00 |
VH Loans with a maturity of more than one year at origin | 1 065 752.00 | 947 633.00 | 82 716.00 | 1 065 752.00 |
VI Group and Associates | 214 921.00 | 214 921.00 | | 214 921.00 |
VJ Loans taken out during the year | 466 000.00 | | | 466 000.00 |
VK Loans repaid during the year | 206 688.00 | | | 206 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 207.00 | 1 207.00 | | 1 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 340.00 | 76 340.00 | | 76 340.00 |
VS Prepaid expenses | 9 483.00 | 9 483.00 | | 9 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 214.00 | 450 955.00 | 191 259.00 | 642 214.00 |
VW VAT | 23 712.00 | 23 712.00 | | 23 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 966 272.00 | 1 848 153.00 | 82 716.00 | 1 966 272.00 |
