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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 | 6 548.00 | 6 548.00 | | 6 548.00 |
AH Goodwill | 382 130.00 | | 382 130.00 | 382 130.00 |
AT Other tangible assets | 750 813.00 | 677 126.00 | 73 686.00 | 750 813.00 |
BH Other financial assets | 86 724.00 | | 86 724.00 | 86 724.00 |
BJ TOTAL (I) | 1 226 216.00 | 683 674.00 | 542 541.00 | 1 226 216.00 |
BT Goods | 1 627 068.00 | | 1 627 068.00 | 1 627 068.00 |
BX Customers and related accounts | 154 569.00 | | 154 569.00 | 154 569.00 |
BZ Other receivables | 83 690.00 | | 83 690.00 | 83 690.00 |
CF Cash and cash equivalents | 278 176.00 | | 278 176.00 | 278 176.00 |
CH Prepaid expenses | 59 144.00 | | 59 144.00 | 59 144.00 |
CJ TOTAL (II) | 2 202 647.00 | | 2 202 647.00 | 2 202 647.00 |
CO Grand total (0 to V) | 3 428 863.00 | 683 674.00 | 2 745 188.00 | 3 428 863.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 200.00 | 51 200.00 | | 51 200.00 |
DD Legal reserve (1) | 5 120.00 | 5 120.00 | | 5 120.00 |
DG Other reserves | 1 508 223.00 | 1 507 299.00 | | 1 508 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -244 431.00 | 924.00 | | -244 431.00 |
DL TOTAL (I) | 1 320 112.00 | 1 564 543.00 | | 1 320 112.00 |
DU Loans and Debts from Credit Institutions (3) | 400 000.00 | | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 359.00 | 87 474.00 | | 60 359.00 |
DX Trade payables and related accounts | 686 847.00 | 946 962.00 | | 686 847.00 |
DY Tax and social security liabilities | 262 601.00 | 201 966.00 | | 262 601.00 |
EA Other liabilities | 15 270.00 | 15 270.00 | | 15 270.00 |
EC TOTAL (IV) | 1 425 077.00 | 1 251 672.00 | | 1 425 077.00 |
EE Grand total (I to V) | 2 745 188.00 | 2 816 215.00 | | 2 745 188.00 |
EG Accrued income and payables due within one year | 1 025 077.00 | 1 251 672.00 | | 1 025 077.00 |
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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 | 1 355 302.00 | | 8 008.00 | 1 355 302.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 500.00 | 86 725.00 | |
I4 DECREASES Grand Total | | 137 095.00 | 1 226 216.00 | |
IO DECREASES Total including other intangible assets | | 100 000.00 | 388 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 595.00 | 750 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 488 678.00 | | | 488 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 760 926.00 | | 7 482.00 | 760 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105 699.00 | | 527.00 | 105 699.00 |
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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 | 680 971.00 | 16 809.00 | 14 105.00 | 680 971.00 |
PE DEPRECIATION Total including other intangible assets | 6 548.00 | | | 6 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 674 423.00 | 16 809.00 | 14 105.00 | 674 423.00 |
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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 | 686 847.00 | 686 847.00 | | 686 847.00 |
8D Social Security and Other Social Organizations | 262 601.00 | 262 601.00 | | 262 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 629.00 | 75 629.00 | | 75 629.00 |
UT Other financial assets | 86 724.00 | | 86 724.00 | 86 724.00 |
UX Other trade receivables | 154 569.00 | 154 569.00 | | 154 569.00 |
VH Loans with a maturity of more than one year at origin | 400 000.00 | | 400 000.00 | 400 000.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 690.00 | 83 690.00 | | 83 690.00 |
VS Prepaid expenses | 59 144.00 | 59 144.00 | | 59 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 127.00 | 297 403.00 | 86 724.00 | 384 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 425 077.00 | 1 025 077.00 | 400 000.00 | 1 425 077.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
