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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 | 316.00 | 316.00 | | 316.00 |
AT Other tangible assets | 95 426.00 | 55 105.00 | 40 321.00 | 95 426.00 |
BB Receivables related to investments | 24 825.00 | | 24 825.00 | 24 825.00 |
BD Other fixed assets | 75 160.00 | 37 500.00 | 37 660.00 | 75 160.00 |
BH Other financial assets | 6 709.00 | | 6 709.00 | 6 709.00 |
BJ TOTAL (I) | 252 613.00 | 167 921.00 | 84 691.00 | 252 613.00 |
BT Goods | 690 920.00 | | 690 920.00 | 690 920.00 |
BX Customers and related accounts | 1 323 126.00 | | 1 323 126.00 | 1 323 126.00 |
BZ Other receivables | 886 176.00 | 20 000.00 | 866 176.00 | 886 176.00 |
CF Cash and cash equivalents | 343 378.00 | | 343 378.00 | 343 378.00 |
CH Prepaid expenses | 18 236.00 | | 18 236.00 | 18 236.00 |
CJ TOTAL (II) | 3 261 837.00 | 20 000.00 | 3 241 837.00 | 3 261 837.00 |
CO Grand total (0 to V) | 3 514 451.00 | 187 921.00 | 3 326 529.00 | 3 514 451.00 |
CU Other investments | 50 175.00 | 75 000.00 | -24 825.00 | 50 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 1 193 272.00 | | | 1 193 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 742.00 | | | 51 742.00 |
DL TOTAL (I) | 1 630 014.00 | | | 1 630 014.00 |
DU Loans and Debts from Credit Institutions (3) | 5 643.00 | | | 5 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 245.00 | | | 6 245.00 |
DX Trade payables and related accounts | 724 569.00 | | | 724 569.00 |
DY Tax and social security liabilities | 959 785.00 | | | 959 785.00 |
EA Other liabilities | 270.00 | | | 270.00 |
EC TOTAL (IV) | 1 696 514.00 | | | 1 696 514.00 |
EE Grand total (I to V) | 3 326 529.00 | | | 3 326 529.00 |
EG Accrued income and payables due within one year | 1 696 514.00 | | | 1 696 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 917.00 | | | 917.00 |
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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 | 250 628.00 | | | 250 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 156 870.00 | |
I4 DECREASES Grand Total | | | 252 614.00 | |
IO DECREASES Total including other intangible assets | | | 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 317.00 | | | 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 441.00 | | | 93 441.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 870.00 | | | 156 870.00 |
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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 | 33 677.00 | 21 745.00 | | 33 677.00 |
PE DEPRECIATION Total including other intangible assets | 317.00 | | | 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 360.00 | 21 745.00 | | 33 360.00 |
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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 | 724 570.00 | 724 570.00 | | 724 570.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 516.00 | 6 516.00 | | 6 516.00 |
UL Receivables related to investments | 24 825.00 | | | 24 825.00 |
UT Other financial assets | 6 710.00 | | | 6 710.00 |
VG Loans with a maturity of up to one year at origin | 917.00 | 917.00 | | 917.00 |
VH Loans with a maturity of more than one year at origin | 4 727.00 | 4 727.00 | | 4 727.00 |
VK Loans repaid during the year | 26 662.00 | | | 26 662.00 |
VS Prepaid expenses | 18 236.00 | | | 18 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 259 074.00 | 2 227 540.00 | 31 535.00 | 2 259 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 696 515.00 | 1 696 515.00 | | 1 696 515.00 |
