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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 | 8 901.00 | 7 935.00 | 965.00 | 8 901.00 |
AT Other tangible assets | 87 338.00 | 24 757.00 | 62 581.00 | 87 338.00 |
BH Other financial assets | 10 534.00 | | 10 534.00 | 10 534.00 |
BJ TOTAL (I) | 107 774.00 | 32 693.00 | 75 081.00 | 107 774.00 |
BN Goods in progress | 85 414.00 | | 85 414.00 | 85 414.00 |
BX Customers and related accounts | 2 462 689.00 | | 2 462 689.00 | 2 462 689.00 |
BZ Other receivables | 362 471.00 | | 362 471.00 | 362 471.00 |
CF Cash and cash equivalents | 637 819.00 | | 637 819.00 | 637 819.00 |
CH Prepaid expenses | 9 181.00 | | 9 181.00 | 9 181.00 |
CJ TOTAL (II) | 3 557 576.00 | | 3 557 576.00 | 3 557 576.00 |
CO Grand total (0 to V) | 3 665 351.00 | 32 693.00 | 3 632 658.00 | 3 665 351.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 891 448.00 | | | 891 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 745.00 | | | 408 745.00 |
DL TOTAL (I) | 1 520 194.00 | | | 1 520 194.00 |
DP Provisions for Risks | 20 584.00 | | | 20 584.00 |
DQ Provisions for Expenses | 88 765.00 | | | 88 765.00 |
DR TOTAL (IV) | 109 349.00 | | | 109 349.00 |
DU Loans and Debts from Credit Institutions (3) | 418 538.00 | | | 418 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 483.00 | | | 89 483.00 |
DX Trade payables and related accounts | 921 009.00 | | | 921 009.00 |
DY Tax and social security liabilities | 574 084.00 | | | 574 084.00 |
EC TOTAL (IV) | 2 003 114.00 | | | 2 003 114.00 |
EE Grand total (I to V) | 3 632 658.00 | | | 3 632 658.00 |
EG Accrued income and payables due within one year | 2 003 114.00 | | | 2 003 114.00 |
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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 | 88 555.00 | 19 220.00 | | 88 555.00 |
KD ACQUISITIONS Total including other intangible assets | 7 501.00 | 1 400.00 | | 7 501.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 955.00 | 14 384.00 | | 72 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 099.00 | 3 436.00 | | 8 099.00 |
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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 | 14 318.00 | 18 375.00 | | 14 318.00 |
PE DEPRECIATION Total including other intangible assets | 896.00 | 7 040.00 | | 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 422.00 | 11 335.00 | | 13 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
6T Receivables | | | | |
6X Other provisions for depreciation | 87 437.00 | 88 765.00 | 87 437.00 | 87 437.00 |
7B Total provisions for depreciation | 87 437.00 | 109 349.00 | 87 437.00 | 87 437.00 |
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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 | 921 010.00 | 921 010.00 | | 921 010.00 |
8D Social Security and Other Social Organizations | 574 084.00 | 574 084.00 | | 574 084.00 |
UT Other financial assets | 10 535.00 | | 10 535.00 | 10 535.00 |
UX Other trade receivables | 2 462 690.00 | 2 462 690.00 | | 2 462 690.00 |
VH Loans with a maturity of more than one year at origin | 418 538.00 | 418 538.00 | | 418 538.00 |
VI Group and Associates | 89 483.00 | 89 483.00 | | 89 483.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362 472.00 | 362 472.00 | | 362 472.00 |
VS Prepaid expenses | 9 182.00 | 9 182.00 | | 9 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 844 878.00 | 2 834 343.00 | 10 535.00 | 2 844 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 003 115.00 | 2 003 115.00 | | 2 003 115.00 |
