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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 322 811.00 | 291 929.00 | 30 882.00 | 322 811.00 |
BH Other financial assets | 61.00 | | 61.00 | 61.00 |
BJ TOTAL (I) | 342 872.00 | 311 929.00 | 30 943.00 | 342 872.00 |
BT Goods | 1 029 128.00 | 180 756.00 | 848 372.00 | 1 029 128.00 |
BX Customers and related accounts | 123 973.00 | | 123 973.00 | 123 973.00 |
BZ Other receivables | 24 833.00 | | 24 833.00 | 24 833.00 |
CD Marketable securities | 31.00 | | 31.00 | 31.00 |
CH Prepaid expenses | 10 000.00 | | 10 000.00 | 10 000.00 |
CJ TOTAL (II) | 1 187 963.00 | 180 756.00 | 1 007 207.00 | 1 187 963.00 |
CO Grand total (0 to V) | 1 530 836.00 | 492 685.00 | 1 038 151.00 | 1 530 836.00 |
CP Shares due in less than one year | 61.00 | | | 61.00 |
CU Other investments | 20 000.00 | 20 000.00 | | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 36 283.00 | 36 283.00 | | 36 283.00 |
DG Other reserves | 149 069.00 | 135 182.00 | | 149 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 190.00 | 13 887.00 | | 6 190.00 |
DL TOTAL (I) | 491 542.00 | 485 351.00 | | 491 542.00 |
DU Loans and Debts from Credit Institutions (3) | 225 471.00 | 229 310.00 | | 225 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 246.00 | 402 821.00 | | 226 246.00 |
DX Trade payables and related accounts | 73 027.00 | 93 401.00 | | 73 027.00 |
DY Tax and social security liabilities | 2 415.00 | | | 2 415.00 |
EA Other liabilities | 19 450.00 | 9 200.00 | | 19 450.00 |
EC TOTAL (IV) | 546 609.00 | 734 732.00 | | 546 609.00 |
EE Grand total (I to V) | 1 038 151.00 | 1 220 084.00 | | 1 038 151.00 |
EI Including equity loans | 226 246.00 | | | 226 246.00 |
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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 | 346 352.00 | | 5 633.00 | 346 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 061.00 | |
I4 DECREASES Grand Total | | 9 112.00 | 342 872.00 | |
IO DECREASES Total including other intangible assets | | 1 083.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 8 029.00 | 322 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 083.00 | | | 1 083.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 325 207.00 | | 5 633.00 | 325 207.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 061.00 | | | 20 061.00 |
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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 | 291 629.00 | 9 412.00 | 9 112.00 | 291 629.00 |
PE DEPRECIATION Total including other intangible assets | 1 083.00 | | 1 083.00 | 1 083.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 290 546.00 | 9 412.00 | 8 029.00 | 290 546.00 |
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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 | 73 027.00 | 73 027.00 | | 73 027.00 |
8E Income Taxes | 2 338.00 | 2 338.00 | | 2 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 450.00 | 19 450.00 | | 19 450.00 |
UT Other financial assets | 61.00 | 61.00 | | 61.00 |
UX Other trade receivables | 123 973.00 | 123 973.00 | | 123 973.00 |
VB VAT | 12 239.00 | 12 239.00 | | 12 239.00 |
VG Loans with a maturity of up to one year at origin | 155 188.00 | 155 188.00 | | 155 188.00 |
VH Loans with a maturity of more than one year at origin | 70 283.00 | 10 283.00 | 60 000.00 | 70 283.00 |
VI Group and Associates | 226 246.00 | 226 246.00 | | 226 246.00 |
VK Loans repaid during the year | 8 333.00 | | | 8 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 594.00 | 12 594.00 | | 12 594.00 |
VS Prepaid expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 866.00 | 158 866.00 | | 158 866.00 |
VW VAT | 77.00 | 77.00 | | 77.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 609.00 | 486 609.00 | 60 000.00 | 546 609.00 |
