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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 31 525.00 | 23 874.00 | 7 650.00 | 31 525.00 |
AT Other tangible assets | 43 757.00 | 24 552.00 | 19 206.00 | 43 757.00 |
BH Other financial assets | 3 412.00 | | 3 412.00 | 3 412.00 |
BJ TOTAL (I) | 96 634.00 | 48 426.00 | 48 208.00 | 96 634.00 |
BT Goods | 262 725.00 | | 262 725.00 | 262 725.00 |
BX Customers and related accounts | 160 021.00 | 2 167.00 | 157 855.00 | 160 021.00 |
BZ Other receivables | 29 357.00 | | 29 357.00 | 29 357.00 |
CF Cash and cash equivalents | 347 339.00 | | 347 339.00 | 347 339.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 800 044.00 | 2 167.00 | 797 877.00 | 800 044.00 |
CO Grand total (0 to V) | 896 678.00 | 50 592.00 | 846 085.00 | 896 678.00 |
CP Shares due in less than one year | 3 412.00 | | | 3 412.00 |
CR Shares due in more than one year | 2 600.00 | | | 2 600.00 |
CU Other investments | 17 940.00 | | 17 940.00 | 17 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 63 392.00 | 63 392.00 | | 63 392.00 |
DD Legal reserve (1) | 6 339.00 | 6 339.00 | | 6 339.00 |
DG Other reserves | 368 717.00 | 368 505.00 | | 368 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 670.00 | 211.00 | | 15 670.00 |
DL TOTAL (I) | 454 117.00 | 438 448.00 | | 454 117.00 |
DP Provisions for Risks | 24 647.00 | | | 24 647.00 |
DR TOTAL (IV) | 24 647.00 | | | 24 647.00 |
DU Loans and Debts from Credit Institutions (3) | 9 598.00 | 18 625.00 | | 9 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 785.00 | 10 184.00 | | 9 785.00 |
DX Trade payables and related accounts | 287 149.00 | 638 443.00 | | 287 149.00 |
DY Tax and social security liabilities | 44 190.00 | 45 347.00 | | 44 190.00 |
EA Other liabilities | 16 600.00 | 7 037.00 | | 16 600.00 |
EC TOTAL (IV) | 367 321.00 | 719 635.00 | | 367 321.00 |
EE Grand total (I to V) | 846 085.00 | 1 158 083.00 | | 846 085.00 |
EG Accrued income and payables due within one year | 362 483.00 | 710 305.00 | | 362 483.00 |
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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 | 93 558.00 | | 3 604.00 | 93 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 352.00 | |
I4 DECREASES Grand Total | | 527.00 | 96 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 527.00 | 75 282.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 205.00 | | 3 604.00 | 72 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 352.00 | | | 21 352.00 |
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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 | 38 300.00 | 10 653.00 | 527.00 | 38 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 300.00 | 10 653.00 | 527.00 | 38 300.00 |
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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 | | 24 647.00 | | |
6N Inventories and work in progress | 2 176.00 | | 2 176.00 | 2 176.00 |
6T Receivables | | 2 167.00 | | |
7B Total provisions for depreciation | 2 176.00 | 2 167.00 | 2 176.00 | 2 176.00 |
7C Grand total | 2 176.00 | 26 814.00 | 2 176.00 | 2 176.00 |
UE of which provisions and reversals: - Operating | | 2 167.00 | 2 176.00 | |
UJ - Exceptional | | 24 647.00 | | |
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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 | 287 149.00 | 287 149.00 | | 287 149.00 |
8C Staff and Related Accounts | 14 104.00 | 14 104.00 | | 14 104.00 |
8D Social Security and Other Social Organizations | 10 759.00 | 10 759.00 | | 10 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 600.00 | 16 600.00 | | 16 600.00 |
UT Other financial assets | 3 412.00 | 3 412.00 | | 3 412.00 |
UX Other trade receivables | 157 421.00 | 157 421.00 | | 157 421.00 |
VA Doubtful or disputed receivables | 2 600.00 | | 2 600.00 | 2 600.00 |
VB VAT | 27 358.00 | 27 358.00 | | 27 358.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 9 331.00 | 4 493.00 | 4 838.00 | 9 331.00 |
VI Group and Associates | 9 785.00 | 9 785.00 | | 9 785.00 |
VK Loans repaid during the year | 9 121.00 | | | 9 121.00 |
VM Income taxes | 1 459.00 | 1 459.00 | | 1 459.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 928.00 | 2 928.00 | | 2 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 391.00 | 190 791.00 | 2 600.00 | 193 391.00 |
VW VAT | 16 398.00 | 16 398.00 | | 16 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 321.00 | 362 483.00 | 4 838.00 | 367 321.00 |
