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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | | | 9 147.00 | |
AT Other tangible assets | | | 291 750.00 | |
BH Other financial assets | | | 15.00 | |
BJ TOTAL (I) | | | 300 911.00 | |
BT Goods | | | 193 524.00 | |
BX Customers and related accounts | | | 139 703.00 | |
BZ Other receivables | | | 21 806.00 | |
CF Cash and cash equivalents | | | 17 595.00 | |
CH Prepaid expenses | | | 24 078.00 | |
CJ TOTAL (II) | | | 396 706.00 | |
CO Grand total (0 to V) | | | 697 617.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | 16 554.00 | 16 554.00 | | 16 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 289.00 | 10 114.00 | | 16 289.00 |
DL TOTAL (I) | 40 465.00 | 34 290.00 | | 40 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 344 268.00 | 401 118.00 | | 344 268.00 |
DX Trade payables and related accounts | 219 772.00 | 167 236.00 | | 219 772.00 |
DY Tax and social security liabilities | 92 264.00 | 126 311.00 | | 92 264.00 |
EA Other liabilities | 847.00 | 25.00 | | 847.00 |
EC TOTAL (IV) | 657 152.00 | 694 689.00 | | 657 152.00 |
EE Grand total (I to V) | 697 617.00 | 728 979.00 | | 697 617.00 |
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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 | 712 287.00 | | 135 002.00 | 712 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 60 594.00 | 786 696.00 | |
IO DECREASES Total including other intangible assets | | | 10 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 594.00 | 776 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 010.00 | | | 10 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 262.00 | | 135 002.00 | 702 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 438 938.00 | 94 772.00 | 47 925.00 | 438 938.00 |
PE DEPRECIATION Total including other intangible assets | 863.00 | | | 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 438 075.00 | 94 772.00 | 47 925.00 | 438 075.00 |
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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 | 219 772.00 | 219 772.00 | | 219 772.00 |
8C Staff and Related Accounts | 39 462.00 | 39 462.00 | | 39 462.00 |
8D Social Security and Other Social Organizations | 18 375.00 | 18 375.00 | | 18 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 847.00 | 847.00 | | 847.00 |
UX Other trade receivables | 123 426.00 | 123 426.00 | | 123 426.00 |
VB VAT | 16 277.00 | 16 277.00 | | 16 277.00 |
VG Loans with a maturity of up to one year at origin | 101 148.00 | 101 148.00 | | 101 148.00 |
VH Loans with a maturity of more than one year at origin | 236 398.00 | 65 712.00 | 170 686.00 | 236 398.00 |
VI Group and Associates | 6 722.00 | | 6 722.00 | 6 722.00 |
VJ Loans taken out during the year | 72 270.00 | | | 72 270.00 |
VK Loans repaid during the year | 131 460.00 | | | 131 460.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 017.00 | 8 017.00 | | 8 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 806.00 | 21 806.00 | | 21 806.00 |
VS Prepaid expenses | 24 078.00 | 24 078.00 | | 24 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 587.00 | 185 587.00 | | 185 587.00 |
VW VAT | 26 411.00 | 26 411.00 | | 26 411.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 152.00 | 479 745.00 | 177 407.00 | 657 152.00 |
