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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 | 5 000.00 | 170.00 | 4 829.00 | 5 000.00 |
AH Goodwill | 260 000.00 | | 260 000.00 | 260 000.00 |
AT Other tangible assets | 202 284.00 | 83 110.00 | 119 174.00 | 202 284.00 |
BH Other financial assets | 8 408.00 | | 8 408.00 | 8 408.00 |
BJ TOTAL (I) | 490 943.00 | 83 280.00 | 407 663.00 | 490 943.00 |
BT Goods | 67 090.00 | | 67 090.00 | 67 090.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 58 422.00 | | 58 422.00 | 58 422.00 |
BZ Other receivables | 15 686.00 | | 15 686.00 | 15 686.00 |
CF Cash and cash equivalents | 2 583.00 | | 2 583.00 | 2 583.00 |
CH Prepaid expenses | 3 576.00 | | 3 576.00 | 3 576.00 |
CJ TOTAL (II) | 150 358.00 | | 150 358.00 | 150 358.00 |
CO Grand total (0 to V) | 641 302.00 | 83 280.00 | 558 021.00 | 641 302.00 |
CU Other investments | 15 250.00 | | 15 250.00 | 15 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 2 999.00 | | | 2 999.00 |
DG Other reserves | 67 513.00 | | | 67 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 891.00 | | | 20 891.00 |
DL TOTAL (I) | 121 405.00 | | | 121 405.00 |
DU Loans and Debts from Credit Institutions (3) | 283 655.00 | | | 283 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 123.00 | | | 95 123.00 |
DX Trade payables and related accounts | 38 592.00 | | | 38 592.00 |
DY Tax and social security liabilities | 17 475.00 | | | 17 475.00 |
EA Other liabilities | 1 769.00 | | | 1 769.00 |
EC TOTAL (IV) | 436 616.00 | | | 436 616.00 |
EE Grand total (I to V) | 558 021.00 | | | 558 021.00 |
EG Accrued income and payables due within one year | 204 360.00 | | | 204 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 106.00 | | | 16 106.00 |
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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 | 481 715.00 | | 10 636.00 | 481 715.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 406.00 | 23 659.00 | |
I4 DECREASES Grand Total | | 1 406.00 | 490 944.00 | |
IO DECREASES Total including other intangible assets | | | 265 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 000.00 | | 5 000.00 | 260 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 284.00 | | | 202 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 431.00 | | 5 636.00 | 19 431.00 |
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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 | 62 069.00 | 21 212.00 | | 62 069.00 |
PE DEPRECIATION Total including other intangible assets | | 170.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 62 069.00 | 21 041.00 | | 62 069.00 |
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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 | 95 124.00 | 95 124.00 | | 95 124.00 |
8B Suppliers and Related Accounts | 38 593.00 | 38 593.00 | | 38 593.00 |
8D Social Security and Other Social Organizations | 17 475.00 | 17 475.00 | | 17 475.00 |
8K Other liabilities (including liabilities related to repo transactions) | -93 354.00 | -93 354.00 | | -93 354.00 |
UT Other financial assets | 8 409.00 | | 8 409.00 | 8 409.00 |
UX Other trade receivables | 58 422.00 | 58 422.00 | | 58 422.00 |
VG Loans with a maturity of up to one year at origin | 16 106.00 | 16 106.00 | | 16 106.00 |
VH Loans with a maturity of more than one year at origin | 267 549.00 | 35 293.00 | 145 359.00 | 267 549.00 |
VI Group and Associates | 95 124.00 | 95 124.00 | | 95 124.00 |
VK Loans repaid during the year | 34 884.00 | | | 34 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 686.00 | 15 686.00 | | 15 686.00 |
VS Prepaid expenses | 3 576.00 | 3 576.00 | | 3 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 093.00 | 77 685.00 | 8 409.00 | 86 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 617.00 | 204 361.00 | 145 359.00 | 436 617.00 |
