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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 | 1 524.00 | 1 500.00 | 24.00 | 1 524.00 |
AH Goodwill | 106 700.00 | | 106 700.00 | 106 700.00 |
AT Other tangible assets | 2 332.00 | 2 078.00 | 253.00 | 2 332.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 114 107.00 | 3 578.00 | 110 528.00 | 114 107.00 |
BT Goods | 764 442.00 | | 764 442.00 | 764 442.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 989.00 | | 11 989.00 | 11 989.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 9 240.00 | | 9 240.00 | 9 240.00 |
CJ TOTAL (II) | 785 671.00 | | 785 671.00 | 785 671.00 |
CO Grand total (0 to V) | 899 778.00 | 3 578.00 | 896 199.00 | 899 778.00 |
CP Shares due in less than one year | 3 535.00 | | | 3 535.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 7 296.00 | 3 426.00 | | 7 296.00 |
DH Retained earnings | 103 202.00 | 29 675.00 | | 103 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 545.00 | 77 397.00 | | 46 545.00 |
DL TOTAL (I) | 657 042.00 | 610 498.00 | | 657 042.00 |
DU Loans and Debts from Credit Institutions (3) | 95 806.00 | 151 426.00 | | 95 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 841.00 | 82 953.00 | | 106 841.00 |
DX Trade payables and related accounts | 5 102.00 | 5 054.00 | | 5 102.00 |
DY Tax and social security liabilities | 14 285.00 | 22 359.00 | | 14 285.00 |
EA Other liabilities | 17 121.00 | 1 457.00 | | 17 121.00 |
EC TOTAL (IV) | 239 157.00 | 263 249.00 | | 239 157.00 |
EE Grand total (I to V) | 896 199.00 | 873 747.00 | | 896 199.00 |
EG Accrued income and payables due within one year | 191 671.00 | 203 049.00 | | 191 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 606.00 | 79 115.00 | | 35 606.00 |
EI Including equity loans | 106 841.00 | | | 106 841.00 |
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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 | 115 554.00 | | 6 322.00 | 115 554.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 307.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 770.00 | 3 550.00 | |
I4 DECREASES Grand Total | | 7 770.00 | 114 107.00 | |
IO DECREASES Total including other intangible assets | | | 108 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 332.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 224.00 | | | 108 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 332.00 | | | 2 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 998.00 | | 6 322.00 | 4 998.00 |
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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 | 3 265.00 | 313.00 | | 3 265.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 765.00 | 313.00 | | 1 765.00 |
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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 | 5 102.00 | 5 102.00 | | 5 102.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 121.00 | 17 121.00 | | 17 121.00 |
UT Other financial assets | 3 550.00 | | | 3 550.00 |
VB VAT | 850.00 | | | 850.00 |
VG Loans with a maturity of up to one year at origin | 35 606.00 | 35 606.00 | | 35 606.00 |
VH Loans with a maturity of more than one year at origin | 60 201.00 | 12 715.00 | 47 486.00 | 60 201.00 |
VI Group and Associates | 106 841.00 | 106 841.00 | | 106 841.00 |
VJ Loans taken out during the year | 1 264.00 | | | 1 264.00 |
VK Loans repaid during the year | 13 374.00 | | | 13 374.00 |
VM Income taxes | 9 986.00 | | | 9 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 152.00 | | | 1 152.00 |
VS Prepaid expenses | 9 240.00 | | | 9 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 779.00 | 21 229.00 | 3 550.00 | 24 779.00 |
VW VAT | 14 285.00 | 14 285.00 | | 14 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 157.00 | 191 671.00 | 47 486.00 | 239 157.00 |
