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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 | 14 340.00 | 2 318.00 | 12 022.00 | 14 340.00 |
AR Technical installations, industrial equipment and tools | 820.00 | 90.00 | 730.00 | 820.00 |
AT Other tangible assets | 129 965.00 | 43 556.00 | 86 409.00 | 129 965.00 |
BH Other financial assets | 18 445.00 | | 18 445.00 | 18 445.00 |
BJ TOTAL (I) | 163 570.00 | 45 964.00 | 117 606.00 | 163 570.00 |
BT Goods | 425 716.00 | | 425 716.00 | 425 716.00 |
BX Customers and related accounts | 5 938.00 | 1 323.00 | 4 615.00 | 5 938.00 |
BZ Other receivables | 79 845.00 | | 79 845.00 | 79 845.00 |
CF Cash and cash equivalents | 205 590.00 | | 205 590.00 | 205 590.00 |
CH Prepaid expenses | 24 945.00 | | 24 945.00 | 24 945.00 |
CJ TOTAL (II) | 742 033.00 | 1 323.00 | 740 710.00 | 742 033.00 |
CO Grand total (0 to V) | 905 604.00 | 47 287.00 | 858 316.00 | 905 604.00 |
CP Shares due in less than one year | 18 445.00 | | | 18 445.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 163 027.00 | 82 675.00 | | 163 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 979.00 | 160 352.00 | | 161 979.00 |
DL TOTAL (I) | 336 006.00 | 254 027.00 | | 336 006.00 |
DU Loans and Debts from Credit Institutions (3) | 167 804.00 | 203 887.00 | | 167 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 454.00 | 62 359.00 | | 122 454.00 |
DX Trade payables and related accounts | 188 192.00 | 274 552.00 | | 188 192.00 |
DY Tax and social security liabilities | 30 404.00 | 25 625.00 | | 30 404.00 |
EA Other liabilities | 13 457.00 | 30 150.00 | | 13 457.00 |
EC TOTAL (IV) | 522 310.00 | 596 573.00 | | 522 310.00 |
EE Grand total (I to V) | 858 316.00 | 850 600.00 | | 858 316.00 |
EG Accrued income and payables due within one year | 392 957.00 | 429 851.00 | | 392 957.00 |
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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 | 160 938.00 | | 2 632.00 | 160 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 445.00 | |
I4 DECREASES Grand Total | | | 163 570.00 | |
IO DECREASES Total including other intangible assets | | | 14 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 340.00 | | | 14 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 153.00 | | 2 632.00 | 128 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 445.00 | | | 18 445.00 |
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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 | 27 833.00 | 18 131.00 | | 27 833.00 |
PE DEPRECIATION Total including other intangible assets | 1 450.00 | 868.00 | | 1 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 383.00 | 17 263.00 | | 26 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 889.00 | | 2 566.00 | 3 889.00 |
7B Total provisions for depreciation | 3 889.00 | | 2 566.00 | 3 889.00 |
7C Grand total | 3 889.00 | | 2 566.00 | 3 889.00 |
UE of which provisions and reversals: - Operating | | | 2 566.00 | |
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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 | 188 192.00 | 188 192.00 | | 188 192.00 |
8C Staff and Related Accounts | 10 382.00 | 10 382.00 | | 10 382.00 |
8D Social Security and Other Social Organizations | 7 771.00 | 7 771.00 | | 7 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 457.00 | 13 457.00 | | 13 457.00 |
UT Other financial assets | 18 445.00 | 18 445.00 | | 18 445.00 |
UX Other trade receivables | 4 350.00 | 4 350.00 | | 4 350.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VA Doubtful or disputed receivables | 1 588.00 | 1 588.00 | | 1 588.00 |
VB VAT | 38 361.00 | 38 361.00 | | 38 361.00 |
VG Loans with a maturity of up to one year at origin | 1 083.00 | 1 083.00 | | 1 083.00 |
VH Loans with a maturity of more than one year at origin | 166 722.00 | 37 369.00 | 129 353.00 | 166 722.00 |
VI Group and Associates | 122 454.00 | 122 454.00 | | 122 454.00 |
VK Loans repaid during the year | 37 149.00 | | | 37 149.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 258.00 | 5 258.00 | | 5 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 478.00 | 41 478.00 | | 41 478.00 |
VS Prepaid expenses | 24 945.00 | 24 945.00 | | 24 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 173.00 | 129 173.00 | | 129 173.00 |
VW VAT | 6 993.00 | 6 993.00 | | 6 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 310.00 | 392 957.00 | 129 353.00 | 522 310.00 |
