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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 | 1 320.00 | 235.00 | 1 085.00 | 1 320.00 |
AN Land | | | | |
AT Other tangible assets | 65 704.00 | 14 960.00 | 50 744.00 | 65 704.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 88 024.00 | 15 195.00 | 72 828.00 | 88 024.00 |
BT Goods | 436 029.00 | | 436 029.00 | 436 029.00 |
BZ Other receivables | 85 308.00 | | 85 308.00 | 85 308.00 |
CF Cash and cash equivalents | 545 102.00 | | 545 102.00 | 545 102.00 |
CH Prepaid expenses | 22 543.00 | | 22 543.00 | 22 543.00 |
CJ TOTAL (II) | 1 088 983.00 | | 1 088 983.00 | 1 088 983.00 |
CO Grand total (0 to V) | 1 177 006.00 | 15 195.00 | 1 161 811.00 | 1 177 006.00 |
CP Shares due in less than one year | 4 750.00 | | | 4 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 600.00 | 2 600.00 | | 2 600.00 |
DD Legal reserve (1) | 260.00 | | | 260.00 |
DH Retained earnings | 31 929.00 | | | 31 929.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 142 324.00 | 32 189.00 | | 142 324.00 |
DL TOTAL (I) | 177 113.00 | 34 789.00 | | 177 113.00 |
DU Loans and Debts from Credit Institutions (3) | 254 481.00 | 101 688.00 | | 254 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 896.00 | 138 119.00 | | 58 896.00 |
DX Trade payables and related accounts | 476 757.00 | 295 136.00 | | 476 757.00 |
DY Tax and social security liabilities | 77 338.00 | 13 707.00 | | 77 338.00 |
EA Other liabilities | 117 226.00 | 84 181.00 | | 117 226.00 |
EC TOTAL (IV) | 984 698.00 | 632 831.00 | | 984 698.00 |
EE Grand total (I to V) | 1 161 811.00 | 667 620.00 | | 1 161 811.00 |
EG Accrued income and payables due within one year | 984 698.00 | 632 831.00 | | 984 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 481.00 | 1 688.00 | | 4 481.00 |
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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 | 32 937.00 | | 63 497.00 | 32 937.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 750.00 | 21 000.00 | |
I4 DECREASES Grand Total | | 8 410.00 | 88 024.00 | |
IO DECREASES Total including other intangible assets | | | 1 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660.00 | 65 704.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 320.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 187.00 | | 38 177.00 | 28 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 750.00 | | 24 000.00 | 4 750.00 |
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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 | 2 627.00 | 12 569.00 | | 2 627.00 |
PE DEPRECIATION Total including other intangible assets | | 235.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 2 627.00 | 12 333.00 | | 2 627.00 |
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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 | 476 757.00 | 476 757.00 | | 476 757.00 |
8C Staff and Related Accounts | 52 481.00 | 52 481.00 | | 52 481.00 |
8D Social Security and Other Social Organizations | 7 127.00 | 7 127.00 | | 7 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 226.00 | 117 226.00 | | 117 226.00 |
UT Other financial assets | 21 000.00 | 21 000.00 | | 21 000.00 |
VB VAT | 73 289.00 | 73 289.00 | | 73 289.00 |
VG Loans with a maturity of up to one year at origin | 4 481.00 | 4 481.00 | | 4 481.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VI Group and Associates | 58 896.00 | 58 896.00 | | 58 896.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VM Income taxes | 10 565.00 | 10 565.00 | | 10 565.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 500.00 | 4 500.00 | | 4 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 22 543.00 | 22 543.00 | | 22 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 851.00 | 128 851.00 | | 128 851.00 |
VW VAT | 13 230.00 | 13 230.00 | | 13 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 698.00 | 984 698.00 | | 984 698.00 |
