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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 | 15 571.00 | 10 516.00 | 5 054.00 | 15 571.00 |
AP Buildings | 16 895.00 | 5 671.00 | 11 224.00 | 16 895.00 |
AT Other tangible assets | 9 682.00 | 7 423.00 | 2 259.00 | 9 682.00 |
BH Other financial assets | 3 406.00 | | 3 406.00 | 3 406.00 |
BJ TOTAL (I) | 45 554.00 | 23 610.00 | 21 944.00 | 45 554.00 |
BT Goods | 198 923.00 | | 198 923.00 | 198 923.00 |
BX Customers and related accounts | 184 909.00 | | 184 909.00 | 184 909.00 |
BZ Other receivables | 100 644.00 | | 100 644.00 | 100 644.00 |
CF Cash and cash equivalents | 193 582.00 | | 193 582.00 | 193 582.00 |
CH Prepaid expenses | 6 550.00 | | 6 550.00 | 6 550.00 |
CJ TOTAL (II) | 684 608.00 | | 684 608.00 | 684 608.00 |
CO Grand total (0 to V) | 730 161.00 | 23 610.00 | 706 551.00 | 730 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 5 552.00 | 4 571.00 | | 5 552.00 |
DG Other reserves | 109 429.00 | | | 109 429.00 |
DH Retained earnings | | 90 798.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 468.00 | 19 611.00 | | 87 468.00 |
DL TOTAL (I) | 294 449.00 | 206 981.00 | | 294 449.00 |
DU Loans and Debts from Credit Institutions (3) | 92 753.00 | 106 739.00 | | 92 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32.00 | 100.00 | | 32.00 |
DX Trade payables and related accounts | 190 140.00 | 285 591.00 | | 190 140.00 |
DY Tax and social security liabilities | 108 038.00 | 147 074.00 | | 108 038.00 |
EA Other liabilities | 15 480.00 | 62 356.00 | | 15 480.00 |
EC TOTAL (IV) | 406 443.00 | 601 860.00 | | 406 443.00 |
ED (V) | 5 660.00 | | | 5 660.00 |
EE Grand total (I to V) | 706 551.00 | 808 841.00 | | 706 551.00 |
EG Accrued income and payables due within one year | 331 641.00 | 495 121.00 | | 331 641.00 |
EI Including equity loans | 32.00 | | | 32.00 |
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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 | 44 729.00 | | 3 000.00 | 44 729.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 406.00 | |
I4 DECREASES Grand Total | | 2 175.00 | 45 554.00 | |
IO DECREASES Total including other intangible assets | | | 15 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 175.00 | 26 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 671.00 | | 900.00 | 14 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 652.00 | | 2 100.00 | 26 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 406.00 | | | 3 406.00 |
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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 | 17 467.00 | 9 349.00 | 1 864.00 | 17 467.00 |
PE DEPRECIATION Total including other intangible assets | 7 966.00 | 2 550.00 | | 7 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 501.00 | 6 799.00 | 1 864.00 | 9 501.00 |
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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 | 190 140.00 | 190 140.00 | | 190 140.00 |
8D Social Security and Other Social Organizations | 108 038.00 | 108 038.00 | | 108 038.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 480.00 | 15 480.00 | | 15 480.00 |
UT Other financial assets | 3 406.00 | | 3 406.00 | 3 406.00 |
UX Other trade receivables | 184 909.00 | 184 909.00 | | 184 909.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 92 618.00 | 17 816.00 | 74 802.00 | 92 618.00 |
VI Group and Associates | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 32 172.00 | | | 32 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 644.00 | 100 644.00 | | 100 644.00 |
VS Prepaid expenses | 6 550.00 | 6 550.00 | | 6 550.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 509.00 | 292 103.00 | 3 406.00 | 295 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 443.00 | 331 641.00 | 74 802.00 | 406 443.00 |
