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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 | 330.00 | 322.00 | 7.00 | 330.00 |
AH Goodwill | 267 000.00 | | 267 000.00 | 267 000.00 |
AR Technical installations, industrial equipment and tools | 1 926.00 | 1 687.00 | 239.00 | 1 926.00 |
AT Other tangible assets | 35 018.00 | 22 475.00 | 12 542.00 | 35 018.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BJ TOTAL (I) | 374 275.00 | 24 486.00 | 349 789.00 | 374 275.00 |
BT Goods | 977 836.00 | | 977 836.00 | 977 836.00 |
BX Customers and related accounts | 1 487 037.00 | | 1 487 037.00 | 1 487 037.00 |
BZ Other receivables | 54 892.00 | | 54 892.00 | 54 892.00 |
CD Marketable securities | 240 000.00 | | 240 000.00 | 240 000.00 |
CF Cash and cash equivalents | 167 950.00 | | 167 950.00 | 167 950.00 |
CJ TOTAL (II) | 2 927 717.00 | | 2 927 717.00 | 2 927 717.00 |
CO Grand total (0 to V) | 3 301 992.00 | 24 486.00 | 3 277 506.00 | 3 301 992.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 181 902.00 | | | 181 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 597.00 | | | 81 597.00 |
DL TOTAL (I) | 285 500.00 | | | 285 500.00 |
DU Loans and Debts from Credit Institutions (3) | 98 854.00 | | | 98 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 745.00 | | | 40 745.00 |
DX Trade payables and related accounts | 106 452.00 | | | 106 452.00 |
DY Tax and social security liabilities | 340 022.00 | | | 340 022.00 |
EB Prepaid income (2) | 2 405 930.00 | | | 2 405 930.00 |
EC TOTAL (IV) | 2 992 005.00 | | | 2 992 005.00 |
EE Grand total (I to V) | 3 277 506.00 | | | 3 277 506.00 |
EG Accrued income and payables due within one year | 2 897 770.00 | | | 2 897 770.00 |
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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 | 435 198.00 | | 4 138.00 | 435 198.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 000.00 | |
I4 DECREASES Grand Total | | 65 061.00 | 374 276.00 | |
IO DECREASES Total including other intangible assets | | | 267 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 061.00 | 36 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 330.00 | | | 267 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 868.00 | | 4 138.00 | 97 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 000.00 | | | 70 000.00 |
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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 | 15 286.00 | 10 075.00 | 874.00 | 15 286.00 |
PE DEPRECIATION Total including other intangible assets | 213.00 | 110.00 | | 213.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 073.00 | 9 965.00 | 874.00 | 15 073.00 |
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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 | 106 453.00 | 106 453.00 | | 106 453.00 |
8D Social Security and Other Social Organizations | 340 023.00 | 340 023.00 | | 340 023.00 |
8L Deferred income | 2 405 931.00 | 2 405 931.00 | | 2 405 931.00 |
UT Other financial assets | 30 000.00 | | 30 000.00 | 30 000.00 |
UX Other trade receivables | 1 487 038.00 | 1 487 038.00 | | 1 487 038.00 |
VH Loans with a maturity of more than one year at origin | 98 854.00 | 45 365.00 | 53 490.00 | 98 854.00 |
VI Group and Associates | 40 745.00 | | 40 745.00 | 40 745.00 |
VK Loans repaid during the year | 44 922.00 | | | 44 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 893.00 | 54 893.00 | | 54 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 931.00 | 1 541 931.00 | 30 000.00 | 1 571 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 992 006.00 | 2 897 771.00 | 94 235.00 | 2 992 006.00 |
