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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 | 7 790.00 | 647.00 | 7 143.00 | 7 790.00 |
AH Goodwill | 55 771.00 | | 55 771.00 | 55 771.00 |
AT Other tangible assets | 149 038.00 | 42 608.00 | 106 430.00 | 149 038.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 217 414.00 | 43 255.00 | 174 159.00 | 217 414.00 |
BT Goods | 462 780.00 | | 462 780.00 | 462 780.00 |
BX Customers and related accounts | 109.00 | | 109.00 | 109.00 |
BZ Other receivables | 35 332.00 | | 35 332.00 | 35 332.00 |
CF Cash and cash equivalents | 305 785.00 | | 305 785.00 | 305 785.00 |
CH Prepaid expenses | 10 923.00 | | 10 923.00 | 10 923.00 |
CJ TOTAL (II) | 814 930.00 | | 814 930.00 | 814 930.00 |
CO Grand total (0 to V) | 1 032 345.00 | 43 255.00 | 989 090.00 | 1 032 345.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | 62 000.00 | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | 6 200.00 | | 6 200.00 |
DG Other reserves | 250 734.00 | 157 811.00 | | 250 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 186.00 | 92 923.00 | | 50 186.00 |
DL TOTAL (I) | 369 120.00 | 318 934.00 | | 369 120.00 |
DU Loans and Debts from Credit Institutions (3) | 97 509.00 | 123 808.00 | | 97 509.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 303.00 | 32 790.00 | | 21 303.00 |
DX Trade payables and related accounts | 461 649.00 | 373 262.00 | | 461 649.00 |
DY Tax and social security liabilities | 39 507.00 | 82 516.00 | | 39 507.00 |
EC TOTAL (IV) | 619 969.00 | 612 378.00 | | 619 969.00 |
EE Grand total (I to V) | 989 090.00 | 931 313.00 | | 989 090.00 |
EG Accrued income and payables due within one year | 543 789.00 | 514 869.00 | | 543 789.00 |
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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 | 209 624.00 | | 7 790.00 | 209 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 815.00 | |
I4 DECREASES Grand Total | | | 217 414.00 | |
IO DECREASES Total including other intangible assets | | | 63 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 149 038.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 771.00 | | 7 790.00 | 55 771.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 038.00 | | | 149 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 815.00 | | | 4 815.00 |
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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 | 26 917.00 | 16 338.00 | | 26 917.00 |
PE DEPRECIATION Total including other intangible assets | | 647.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 26 917.00 | 15 691.00 | | 26 917.00 |
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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 | 461 649.00 | 461 649.00 | | 461 649.00 |
8C Staff and Related Accounts | 5 950.00 | 5 950.00 | | 5 950.00 |
8D Social Security and Other Social Organizations | 8 825.00 | 8 825.00 | | 8 825.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 109.00 | 109.00 | | 109.00 |
UY Staff and related accounts | 2 010.00 | 2 010.00 | | 2 010.00 |
VB VAT | 16 153.00 | 16 153.00 | | 16 153.00 |
VH Loans with a maturity of more than one year at origin | 97 509.00 | 21 329.00 | 76 180.00 | 97 509.00 |
VI Group and Associates | 21 304.00 | 21 304.00 | | 21 304.00 |
VK Loans repaid during the year | 26 299.00 | | | 26 299.00 |
VM Income taxes | 14 790.00 | 14 790.00 | | 14 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 077.00 | 4 077.00 | | 4 077.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 379.00 | 2 379.00 | | 2 379.00 |
VS Prepaid expenses | 10 923.00 | 10 923.00 | | 10 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 165.00 | 51 165.00 | | 51 165.00 |
VW VAT | 20 656.00 | 20 656.00 | | 20 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 619 970.00 | 543 789.00 | 76 180.00 | 619 970.00 |
