| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 707.00 | 2 707.00 | | 2 707.00 |
AT Other tangible assets | 33 171.00 | 16 872.00 | 16 299.00 | 33 171.00 |
BH Other financial assets | 929.00 | | 929.00 | 929.00 |
BJ TOTAL (I) | 36 806.00 | 19 579.00 | 17 227.00 | 36 806.00 |
BT Goods | 127 755.00 | | 127 755.00 | 127 755.00 |
BX Customers and related accounts | 49 511.00 | | 49 511.00 | 49 511.00 |
BZ Other receivables | 40 331.00 | | 40 331.00 | 40 331.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 241 322.00 | | 241 322.00 | 241 322.00 |
CJ TOTAL (II) | 459 019.00 | | 459 019.00 | 459 019.00 |
CO Grand total (0 to V) | 495 825.00 | 19 579.00 | 476 246.00 | 495 825.00 |
CP Shares due in less than one year | 929.00 | | | 929.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 180 405.00 | 110 550.00 | | 180 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 751.00 | 69 855.00 | | 48 751.00 |
DL TOTAL (I) | 237 541.00 | 188 789.00 | | 237 541.00 |
DU Loans and Debts from Credit Institutions (3) | | 140 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 24 446.00 | 5 044.00 | | 24 446.00 |
DX Trade payables and related accounts | 37 487.00 | 3 600.00 | | 37 487.00 |
DY Tax and social security liabilities | 38 327.00 | 25 375.00 | | 38 327.00 |
EA Other liabilities | 138 445.00 | | | 138 445.00 |
EC TOTAL (IV) | 238 706.00 | 174 019.00 | | 238 706.00 |
EE Grand total (I to V) | 476 246.00 | 362 808.00 | | 476 246.00 |
EG Accrued income and payables due within one year | 238 706.00 | 34 019.00 | | 238 706.00 |
| |
| 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 | 46 966.00 | | 1 167.00 | 46 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 929.00 | |
I4 DECREASES Grand Total | | 11 327.00 | 36 806.00 | |
IO DECREASES Total including other intangible assets | | | 2 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 327.00 | 33 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 707.00 | | | 2 707.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 330.00 | | 1 167.00 | 43 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 929.00 | | | 929.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 550.00 | 3 905.00 | 10 876.00 | 26 550.00 |
PE DEPRECIATION Total including other intangible assets | 2 707.00 | | | 2 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 843.00 | 3 905.00 | 10 876.00 | 23 843.00 |
| |
| 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 | 37 487.00 | 37 487.00 | | 37 487.00 |
8D Social Security and Other Social Organizations | 17 576.00 | 17 576.00 | | 17 576.00 |
8E Income Taxes | 2 117.00 | 2 117.00 | | 2 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 445.00 | 138 445.00 | | 138 445.00 |
UT Other financial assets | 929.00 | 929.00 | | 929.00 |
UX Other trade receivables | 49 511.00 | | | 49 511.00 |
VB VAT | 2 004.00 | | | 2 004.00 |
VI Group and Associates | 24 446.00 | 24 446.00 | | 24 446.00 |
VK Loans repaid during the year | 140 000.00 | | | 140 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 137.00 | 1 137.00 | | 1 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 327.00 | | | 38 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 770.00 | 90 770.00 | | 90 770.00 |
VW VAT | 17 497.00 | 17 497.00 | | 17 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 706.00 | 238 706.00 | | 238 706.00 |
