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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 929.00 | 226.00 | 704.00 | 929.00 |
AT Other tangible assets | 7 359.00 | 7 359.00 | | 7 359.00 |
BB Receivables related to investments | 314 985.00 | | 314 985.00 | 314 985.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 324 522.00 | 7 585.00 | 316 937.00 | 324 522.00 |
BT Goods | 1 174 231.00 | | 1 174 231.00 | 1 174 231.00 |
BX Customers and related accounts | 24 640.00 | | 24 640.00 | 24 640.00 |
BZ Other receivables | 46 471.00 | | 46 471.00 | 46 471.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 305 857.00 | | 305 857.00 | 305 857.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 1 551 646.00 | | 1 551 646.00 | 1 551 646.00 |
CO Grand total (0 to V) | 1 876 169.00 | 7 585.00 | 1 868 584.00 | 1 876 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 310 272.00 | 297 335.00 | | 310 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 981.00 | 41 937.00 | | 48 981.00 |
DL TOTAL (I) | 469 253.00 | 449 272.00 | | 469 253.00 |
DU Loans and Debts from Credit Institutions (3) | 849 759.00 | 496 852.00 | | 849 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 330 824.00 | 282 822.00 | | 330 824.00 |
DX Trade payables and related accounts | 187 014.00 | 394 919.00 | | 187 014.00 |
DY Tax and social security liabilities | 31 734.00 | 16 579.00 | | 31 734.00 |
EC TOTAL (IV) | 1 399 331.00 | 1 191 172.00 | | 1 399 331.00 |
EE Grand total (I to V) | 1 868 584.00 | 1 640 444.00 | | 1 868 584.00 |
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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 | 277 071.00 | | 47 452.00 | 277 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 316 234.00 | |
I4 DECREASES Grand Total | | | 324 522.00 | |
IO DECREASES Total including other intangible assets | | | 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 359.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 929.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 359.00 | | | 7 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 712.00 | | 46 522.00 | 269 712.00 |
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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 | 187 014.00 | 187 014.00 | | 187 014.00 |
8D Social Security and Other Social Organizations | 31 734.00 | 31 734.00 | | 31 734.00 |
UL Receivables related to investments | 309 985.00 | | 309 985.00 | 309 985.00 |
UT Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
UX Other trade receivables | 24 640.00 | 24 640.00 | | 24 640.00 |
VG Loans with a maturity of up to one year at origin | 849 759.00 | 849 759.00 | | 849 759.00 |
VI Group and Associates | 330 824.00 | 330 824.00 | | 330 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 470.00 | 46 470.00 | | 46 470.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 792.00 | 71 558.00 | 311 234.00 | 382 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 399 331.00 | 1 399 331.00 | | 1 399 331.00 |
