| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 16 583.00 | 3 794.00 | 12 789.00 | 16 583.00 |
BH Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
BJ TOTAL (I) | 374 344.00 | 3 794.00 | 370 550.00 | 374 344.00 |
BT Goods | 1 018 401.00 | | 1 018 401.00 | 1 018 401.00 |
BX Customers and related accounts | 61 273.00 | | 61 273.00 | 61 273.00 |
BZ Other receivables | 90 295.00 | | 90 295.00 | 90 295.00 |
CD Marketable securities | 42 000.00 | | 42 000.00 | 42 000.00 |
CF Cash and cash equivalents | 399 589.00 | | 399 589.00 | 399 589.00 |
CH Prepaid expenses | 7 376.00 | | 7 376.00 | 7 376.00 |
CJ TOTAL (II) | 1 618 935.00 | | 1 618 935.00 | 1 618 935.00 |
CO Grand total (0 to V) | 1 993 279.00 | 3 794.00 | 1 989 485.00 | 1 993 279.00 |
CS Evaluated investments - equity method | 356 513.00 | | 356 513.00 | 356 513.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 329 253.00 | 310 272.00 | | 329 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 200.00 | 48 981.00 | | 82 200.00 |
DL TOTAL (I) | 521 453.00 | 469 253.00 | | 521 453.00 |
DU Loans and Debts from Credit Institutions (3) | 682 699.00 | 849 759.00 | | 682 699.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 680.00 | 330 824.00 | | 327 680.00 |
DX Trade payables and related accounts | 379 748.00 | 187 014.00 | | 379 748.00 |
DY Tax and social security liabilities | 77 904.00 | 31 734.00 | | 77 904.00 |
EC TOTAL (IV) | 1 468 032.00 | 1 399 331.00 | | 1 468 032.00 |
EE Grand total (I to V) | 1 989 485.00 | 1 868 584.00 | | 1 989 485.00 |
| |
| 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 | 324 522.00 | | 54 803.00 | 324 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357 761.00 | |
I4 DECREASES Grand Total | | 4 981.00 | 374 344.00 | |
IO DECREASES Total including other intangible assets | | 929.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 4 052.00 | 16 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 929.00 | | | 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 359.00 | | 13 276.00 | 7 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 234.00 | | 41 527.00 | 316 234.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 585.00 | 487.00 | 4 278.00 | 7 585.00 |
PE DEPRECIATION Total including other intangible assets | 226.00 | | 226.00 | 226.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 359.00 | 487.00 | 4 052.00 | 7 359.00 |
| |
| 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 | 327 680.00 | 327 680.00 | | 327 680.00 |
8B Suppliers and Related Accounts | 379 748.00 | 379 748.00 | | 379 748.00 |
8D Social Security and Other Social Organizations | 77 904.00 | 77 904.00 | | 77 904.00 |
UL Receivables related to investments | 351 513.00 | | 351 513.00 | 351 513.00 |
UT Other financial assets | 1 249.00 | | 1 249.00 | 1 249.00 |
UX Other trade receivables | 61 273.00 | 61 273.00 | | 61 273.00 |
VG Loans with a maturity of up to one year at origin | 552 674.00 | 552 674.00 | | 552 674.00 |
VH Loans with a maturity of more than one year at origin | 130 026.00 | 123 344.00 | 6 682.00 | 130 026.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 296.00 | 90 296.00 | | 90 296.00 |
VS Prepaid expenses | 7 376.00 | 7 376.00 | | 7 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 511 706.00 | 158 944.00 | 352 761.00 | 511 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 468 032.00 | 1 461 350.00 | 6 682.00 | 1 468 032.00 |
