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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 | 3 906.00 | 3 906.00 | | 3 906.00 |
AH Goodwill | 482 180.00 | | 482 180.00 | 482 180.00 |
AP Buildings | 36 000.00 | 14 500.00 | 21 500.00 | 36 000.00 |
AR Technical installations, industrial equipment and tools | 4 174.00 | 3 907.00 | 266.00 | 4 174.00 |
AT Other tangible assets | 105 938.00 | 100 198.00 | 5 740.00 | 105 938.00 |
AV Fixed assets in progress | 75 162.00 | | 75 162.00 | 75 162.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 707 471.00 | 122 513.00 | 584 958.00 | 707 471.00 |
BT Goods | 933 883.00 | 321 310.00 | 612 573.00 | 933 883.00 |
BX Customers and related accounts | 51 567.00 | | 51 567.00 | 51 567.00 |
BZ Other receivables | 17 814.00 | | 17 814.00 | 17 814.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 773 503.00 | | 773 503.00 | 773 503.00 |
CH Prepaid expenses | 3 369.00 | | 3 369.00 | 3 369.00 |
CJ TOTAL (II) | 1 880 137.00 | 321 310.00 | 1 558 827.00 | 1 880 137.00 |
CO Grand total (0 to V) | 2 587 609.00 | 443 823.00 | 2 143 786.00 | 2 587 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 500.00 | | | 95 500.00 |
DD Legal reserve (1) | 9 550.00 | | | 9 550.00 |
DE Statutory or contractual reserves | 1 569 627.00 | | | 1 569 627.00 |
DH Retained earnings | -2 430.00 | | | -2 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 233.00 | | | 86 233.00 |
DL TOTAL (I) | 1 758 480.00 | | | 1 758 480.00 |
DU Loans and Debts from Credit Institutions (3) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 120.00 | | | 22 120.00 |
DX Trade payables and related accounts | 82 109.00 | | | 82 109.00 |
DY Tax and social security liabilities | 124 492.00 | | | 124 492.00 |
EA Other liabilities | 56 583.00 | | | 56 583.00 |
EC TOTAL (IV) | 385 305.00 | | | 385 305.00 |
EE Grand total (I to V) | 2 143 786.00 | | | 2 143 786.00 |
EG Accrued income and payables due within one year | 385 305.00 | | | 385 305.00 |
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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 | 707 472.00 | | | 707 472.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110.00 | |
I4 DECREASES Grand Total | | | 707 472.00 | |
IO DECREASES Total including other intangible assets | | | 486 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 221 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 486 087.00 | | | 486 087.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 275.00 | | | 221 275.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110.00 | | | 110.00 |
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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 | 112 933.00 | 9 581.00 | | 112 933.00 |
PE DEPRECIATION Total including other intangible assets | 3 907.00 | | | 3 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 026.00 | 9 581.00 | | 109 026.00 |
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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 | 82 109.00 | 82 109.00 | | 82 109.00 |
8D Social Security and Other Social Organizations | 124 492.00 | 124 492.00 | | 124 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 584.00 | 56 584.00 | | 56 584.00 |
UT Other financial assets | 110.00 | | 110.00 | 110.00 |
UX Other trade receivables | 51 568.00 | 51 568.00 | | 51 568.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VI Group and Associates | 22 121.00 | 22 121.00 | | 22 121.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 815.00 | 17 815.00 | | 17 815.00 |
VS Prepaid expenses | 3 369.00 | 3 369.00 | | 3 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 862.00 | 72 752.00 | 110.00 | 72 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 306.00 | 385 306.00 | | 385 306.00 |
