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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 | 4 207.00 | 4 207.00 | | 4 207.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AP Buildings | | | | |
AT Other tangible assets | 49 219.00 | 35 729.00 | 13 490.00 | 49 219.00 |
BH Other financial assets | 27 049.00 | | 27 049.00 | 27 049.00 |
BJ TOTAL (I) | 101 464.00 | 39 936.00 | 61 528.00 | 101 464.00 |
BT Goods | 520 991.00 | | 520 991.00 | 520 991.00 |
BX Customers and related accounts | 1 306.00 | | 1 306.00 | 1 306.00 |
BZ Other receivables | 154 525.00 | | 154 525.00 | 154 525.00 |
CF Cash and cash equivalents | 157 915.00 | | 157 915.00 | 157 915.00 |
CH Prepaid expenses | 10 552.00 | | 10 552.00 | 10 552.00 |
CJ TOTAL (II) | 845 290.00 | | 845 290.00 | 845 290.00 |
CO Grand total (0 to V) | 946 754.00 | 39 936.00 | 906 818.00 | 946 754.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 188 319.00 | 155 678.00 | | 188 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 191.00 | 32 641.00 | | 48 191.00 |
DL TOTAL (I) | 244 760.00 | 196 569.00 | | 244 760.00 |
DU Loans and Debts from Credit Institutions (3) | 275 092.00 | 154 867.00 | | 275 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 674.00 | 95 439.00 | | 125 674.00 |
DX Trade payables and related accounts | 149 832.00 | 231 756.00 | | 149 832.00 |
DY Tax and social security liabilities | 50 778.00 | 24 918.00 | | 50 778.00 |
EA Other liabilities | 60 682.00 | 47 755.00 | | 60 682.00 |
EC TOTAL (IV) | 662 058.00 | 554 735.00 | | 662 058.00 |
EE Grand total (I to V) | 906 818.00 | 751 304.00 | | 906 818.00 |
EG Accrued income and payables due within one year | 414 396.00 | 482 200.00 | | 414 396.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 55 015.00 | | |
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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 | 118 715.00 | | 19 834.00 | 118 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 084.00 | 28 039.00 | |
I4 DECREASES Grand Total | | 37 084.00 | 101 464.00 | |
IO DECREASES Total including other intangible assets | | | 24 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 000.00 | 49 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 207.00 | | | 24 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 988.00 | | 18 231.00 | 65 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 520.00 | | 1 603.00 | 28 520.00 |
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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 | 52 021.00 | 22 915.00 | 35 000.00 | 52 021.00 |
PE DEPRECIATION Total including other intangible assets | 4 207.00 | | | 4 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 814.00 | 22 915.00 | 35 000.00 | 47 814.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 110 000.00 | 110 000.00 | | 110 000.00 |
8B Suppliers and Related Accounts | 149 832.00 | 149 832.00 | | 149 832.00 |
8D Social Security and Other Social Organizations | 50 778.00 | 50 778.00 | | 50 778.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 682.00 | 60 682.00 | | 60 682.00 |
UT Other financial assets | 27 049.00 | | 27 049.00 | 27 049.00 |
UX Other trade receivables | 1 306.00 | 1 306.00 | | 1 306.00 |
VH Loans with a maturity of more than one year at origin | 275 092.00 | 27 431.00 | 247 662.00 | 275 092.00 |
VI Group and Associates | 15 674.00 | 15 674.00 | | 15 674.00 |
VJ Loans taken out during the year | 207 454.00 | | | 207 454.00 |
VK Loans repaid during the year | 32 214.00 | | | 32 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154 525.00 | 154 525.00 | | 154 525.00 |
VS Prepaid expenses | 10 552.00 | 10 552.00 | | 10 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 432.00 | 166 383.00 | 27 049.00 | 193 432.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 058.00 | 414 396.00 | 247 662.00 | 662 058.00 |
