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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 | 1 186.00 | 1 186.00 | | 1 186.00 |
AT Other tangible assets | 146 438.00 | 139 428.00 | 7 009.00 | 146 438.00 |
BH Other financial assets | 71 069.00 | | 71 069.00 | 71 069.00 |
BJ TOTAL (I) | 223 503.00 | 140 614.00 | 82 888.00 | 223 503.00 |
BT Goods | 184 002.00 | | 184 002.00 | 184 002.00 |
BX Customers and related accounts | 14 118.00 | 1 031.00 | 13 087.00 | 14 118.00 |
BZ Other receivables | 153 508.00 | | 153 508.00 | 153 508.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 186 142.00 | | 186 142.00 | 186 142.00 |
CH Prepaid expenses | 12 947.00 | | 12 947.00 | 12 947.00 |
CJ TOTAL (II) | 580 719.00 | 1 031.00 | 579 688.00 | 580 719.00 |
CO Grand total (0 to V) | 804 222.00 | 141 645.00 | 662 576.00 | 804 222.00 |
CU Other investments | 4 809.00 | | 4 809.00 | 4 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 349 561.00 | | | 349 561.00 |
DH Retained earnings | 99 164.00 | | | 99 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 357.00 | | | 45 357.00 |
DL TOTAL (I) | 502 467.00 | | | 502 467.00 |
DU Loans and Debts from Credit Institutions (3) | 513.00 | | | 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 379.00 | | | 25 379.00 |
DX Trade payables and related accounts | 101 895.00 | | | 101 895.00 |
DY Tax and social security liabilities | 31 496.00 | | | 31 496.00 |
EA Other liabilities | 824.00 | | | 824.00 |
EC TOTAL (IV) | 160 108.00 | | | 160 108.00 |
EE Grand total (I to V) | 662 576.00 | | | 662 576.00 |
EG Accrued income and payables due within one year | 160 108.00 | | | 160 108.00 |
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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 | 222 167.00 | | 4 637.00 | 222 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 879.00 | |
I4 DECREASES Grand Total | | 3 300.00 | 223 504.00 | |
IO DECREASES Total including other intangible assets | | | 1 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 300.00 | 146 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 186.00 | | | 1 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 738.00 | | | 149 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 242.00 | | 4 637.00 | 71 242.00 |
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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 | 140 490.00 | 3 425.00 | 3 300.00 | 140 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 186.00 | | | 1 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 304.00 | 3 425.00 | 3 300.00 | 139 304.00 |
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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 | 101 896.00 | 101 896.00 | | 101 896.00 |
8D Social Security and Other Social Organizations | 31 496.00 | 31 496.00 | | 31 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 824.00 | 824.00 | | 824.00 |
UT Other financial assets | 71 069.00 | | 71 069.00 | 71 069.00 |
UX Other trade receivables | 14 118.00 | 14 118.00 | | 14 118.00 |
VH Loans with a maturity of more than one year at origin | 513.00 | 513.00 | | 513.00 |
VI Group and Associates | 25 379.00 | 25 379.00 | | 25 379.00 |
VK Loans repaid during the year | 6 127.00 | | | 6 127.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 509.00 | 153 509.00 | | 153 509.00 |
VS Prepaid expenses | 12 947.00 | 12 947.00 | | 12 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 643.00 | 180 574.00 | 71 069.00 | 251 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 109.00 | 160 109.00 | | 160 109.00 |
