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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 | 2 683.00 | 2 683.00 | | 2 683.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 6 728.00 | 6 611.00 | 117.00 | 6 728.00 |
AT Other tangible assets | 11 601.00 | 11 243.00 | 359.00 | 11 601.00 |
BH Other financial assets | 1 506.00 | | 1 506.00 | 1 506.00 |
BJ TOTAL (I) | 87 518.00 | 20 537.00 | 66 981.00 | 87 518.00 |
BT Goods | 53 242.00 | | 53 242.00 | 53 242.00 |
BX Customers and related accounts | 49 271.00 | | 49 271.00 | 49 271.00 |
BZ Other receivables | 6 671.00 | | 6 671.00 | 6 671.00 |
CF Cash and cash equivalents | 175 821.00 | | 175 821.00 | 175 821.00 |
CJ TOTAL (II) | 285 005.00 | | 285 005.00 | 285 005.00 |
CO Grand total (0 to V) | 372 523.00 | 20 537.00 | 351 986.00 | 372 523.00 |
CP Shares due in less than one year | 1 506.00 | | | 1 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 59 490.00 | 55 562.00 | | 59 490.00 |
DH Retained earnings | | -22 557.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 990.00 | 26 486.00 | | 15 990.00 |
DL TOTAL (I) | 146 980.00 | 130 990.00 | | 146 980.00 |
DU Loans and Debts from Credit Institutions (3) | 102 190.00 | 94 455.00 | | 102 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 459.00 | 709.00 | | 22 459.00 |
DX Trade payables and related accounts | 42 610.00 | 38 290.00 | | 42 610.00 |
DY Tax and social security liabilities | 37 746.00 | 23 406.00 | | 37 746.00 |
EC TOTAL (IV) | 205 006.00 | 156 860.00 | | 205 006.00 |
EE Grand total (I to V) | 351 986.00 | 287 850.00 | | 351 986.00 |
EG Accrued income and payables due within one year | 205 006.00 | 156 860.00 | | 205 006.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 52 190.00 | 44 455.00 | | 52 190.00 |
EI Including equity loans | 22 459.00 | | | 22 459.00 |
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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 | 93 831.00 | | | 93 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 506.00 | |
I4 DECREASES Grand Total | | 6 312.00 | 87 518.00 | |
IO DECREASES Total including other intangible assets | | 800.00 | 67 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 512.00 | 18 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 483.00 | | | 68 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 842.00 | | | 23 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 506.00 | | | 1 506.00 |
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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 | 24 638.00 | 2 211.00 | 6 312.00 | 24 638.00 |
PE DEPRECIATION Total including other intangible assets | 3 483.00 | | 800.00 | 3 483.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 155.00 | 2 211.00 | 5 512.00 | 21 155.00 |
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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 | 42 610.00 | 42 610.00 | | 42 610.00 |
8C Staff and Related Accounts | 26 343.00 | 26 343.00 | | 26 343.00 |
8D Social Security and Other Social Organizations | 421.00 | 421.00 | | 421.00 |
8E Income Taxes | 2 822.00 | 2 822.00 | | 2 822.00 |
UT Other financial assets | 1 506.00 | 1 506.00 | | 1 506.00 |
UX Other trade receivables | 49 271.00 | 49 271.00 | | 49 271.00 |
VB VAT | 3 013.00 | 3 013.00 | | 3 013.00 |
VG Loans with a maturity of up to one year at origin | 52 190.00 | 52 190.00 | | 52 190.00 |
VH Loans with a maturity of more than one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 22 459.00 | 22 459.00 | | 22 459.00 |
VJ Loans taken out during the year | 397.00 | | | 397.00 |
VK Loans repaid during the year | 397.00 | | | 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 658.00 | 3 658.00 | | 3 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 448.00 | 57 448.00 | | 57 448.00 |
VW VAT | 7 911.00 | 7 911.00 | | 7 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 006.00 | 205 006.00 | | 205 006.00 |
