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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 | 5 459.00 | 5 459.00 | | 5 459.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AT Other tangible assets | 81 030.00 | 38 206.00 | 42 824.00 | 81 030.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 101 289.00 | 43 666.00 | 57 624.00 | 101 289.00 |
BT Goods | 432 270.00 | 89 720.00 | 342 550.00 | 432 270.00 |
BX Customers and related accounts | 11 641.00 | 3 108.00 | 8 532.00 | 11 641.00 |
BZ Other receivables | 53 642.00 | | 53 642.00 | 53 642.00 |
CF Cash and cash equivalents | 210 281.00 | | 210 281.00 | 210 281.00 |
CH Prepaid expenses | 10 931.00 | | 10 931.00 | 10 931.00 |
CJ TOTAL (II) | 718 765.00 | 92 828.00 | 625 937.00 | 718 765.00 |
CO Grand total (0 to V) | 820 055.00 | 136 494.00 | 683 561.00 | 820 055.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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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 | 91 024.00 | 25 049.00 | | 91 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 071.00 | 65 975.00 | | 52 071.00 |
DL TOTAL (I) | 154 095.00 | 102 024.00 | | 154 095.00 |
DP Provisions for Risks | 5 912.00 | 5 912.00 | | 5 912.00 |
DR TOTAL (IV) | 5 912.00 | 5 912.00 | | 5 912.00 |
DU Loans and Debts from Credit Institutions (3) | 179 153.00 | 211 566.00 | | 179 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 526 638.00 | | |
DX Trade payables and related accounts | 264 264.00 | 231 216.00 | | 264 264.00 |
DY Tax and social security liabilities | 66 998.00 | 85 861.00 | | 66 998.00 |
EA Other liabilities | 12 138.00 | 629.00 | | 12 138.00 |
EB Prepaid income (2) | 1 000.00 | 1 000.00 | | 1 000.00 |
EC TOTAL (IV) | 523 553.00 | 1 056 909.00 | | 523 553.00 |
EE Grand total (I to V) | 683 561.00 | 1 164 846.00 | | 683 561.00 |
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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 | 100 762.00 | | | 100 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 800.00 | |
I4 DECREASES Grand Total | | | 101 289.00 | |
IO DECREASES Total including other intangible assets | | | 5 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 459.00 | | | 5 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 030.00 | | | 81 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 273.00 | | | 9 273.00 |
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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 | 26 500.00 | 17 166.00 | | 26 500.00 |
PE DEPRECIATION Total including other intangible assets | 5 459.00 | | | 5 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 041.00 | 17 166.00 | | 21 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 5 912.00 | | | 5 912.00 |
7C Grand total | 5 912.00 | | | 5 912.00 |
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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 | 264 264.00 | 264 264.00 | | 264 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 138.00 | 12 138.00 | | 12 138.00 |
8L Deferred income | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
VG Loans with a maturity of up to one year at origin | 22 827.00 | 22 827.00 | | 22 827.00 |
VH Loans with a maturity of more than one year at origin | 156 326.00 | 35 552.00 | 112 929.00 | 156 326.00 |
VK Loans repaid during the year | 35 039.00 | | | 35 039.00 |
VS Prepaid expenses | 10 931.00 | | | 10 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 014.00 | 76 214.00 | 2 800.00 | 79 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 553.00 | 402 779.00 | 112 929.00 | 523 553.00 |
