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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
AH Goodwill | 355 000.00 | | 355 000.00 | 355 000.00 |
AP Buildings | 15 956.00 | 4 094.00 | 11 861.00 | 15 956.00 |
AT Other tangible assets | 16 750.00 | 6 491.00 | 10 258.00 | 16 750.00 |
BD Other fixed assets | 860.00 | | 860.00 | 860.00 |
BH Other financial assets | 4 092.00 | | 4 092.00 | 4 092.00 |
BJ TOTAL (I) | 396 538.00 | 14 466.00 | 382 072.00 | 396 538.00 |
BT Goods | 109 646.00 | | 109 646.00 | 109 646.00 |
BX Customers and related accounts | 3 289.00 | | 3 289.00 | 3 289.00 |
BZ Other receivables | 6 496.00 | | 6 496.00 | 6 496.00 |
CD Marketable securities | 60 627.00 | | 60 627.00 | 60 627.00 |
CF Cash and cash equivalents | 2 336.00 | | 2 336.00 | 2 336.00 |
CH Prepaid expenses | 810.00 | | 810.00 | 810.00 |
CJ TOTAL (II) | 183 207.00 | | 183 207.00 | 183 207.00 |
CO Grand total (0 to V) | 579 746.00 | 14 466.00 | 565 280.00 | 579 746.00 |
CP Shares due in less than one year | 4 092.00 | | | 4 092.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 39 739.00 | | | 39 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 082.00 | | | 50 082.00 |
DL TOTAL (I) | 100 822.00 | | | 100 822.00 |
DU Loans and Debts from Credit Institutions (3) | 287 572.00 | | | 287 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 728.00 | | | 86 728.00 |
DX Trade payables and related accounts | 49 979.00 | | | 49 979.00 |
DY Tax and social security liabilities | 28 112.00 | | | 28 112.00 |
EA Other liabilities | 12 065.00 | | | 12 065.00 |
EC TOTAL (IV) | 464 458.00 | | | 464 458.00 |
EE Grand total (I to V) | 565 280.00 | | | 565 280.00 |
EG Accrued income and payables due within one year | 205 438.00 | | | 205 438.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 2 790.00 | |
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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 | 49 979.00 | 49 979.00 | | 49 979.00 |
8C Staff and Related Accounts | 8 495.00 | 8 495.00 | | 8 495.00 |
8D Social Security and Other Social Organizations | 13 591.00 | 13 591.00 | | 13 591.00 |
8E Income Taxes | 4 201.00 | 4 201.00 | | 4 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 066.00 | 12 066.00 | | 12 066.00 |
UT Other financial assets | 4 092.00 | 4 092.00 | | 4 092.00 |
UX Other trade receivables | 3 290.00 | | | 3 290.00 |
VB VAT | 2 463.00 | | | 2 463.00 |
VH Loans with a maturity of more than one year at origin | 287 573.00 | 28 553.00 | 109 736.00 | 287 573.00 |
VI Group and Associates | 86 728.00 | 86 728.00 | | 86 728.00 |
VP Miscellaneous | 4 033.00 | | | 4 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 436.00 | 436.00 | | 436.00 |
VS Prepaid expenses | 810.00 | | | 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 688.00 | 14 688.00 | | 14 688.00 |
VW VAT | 1 389.00 | 1 389.00 | | 1 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 464 458.00 | 205 438.00 | 109 736.00 | 464 458.00 |
