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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 | 3 550.00 | 2 235.00 | 1 315.00 | 3 550.00 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AT Other tangible assets | 188 953.00 | 97 833.00 | 91 120.00 | 188 953.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BF Loans | 150 263.00 | | 150 263.00 | 150 263.00 |
BH Other financial assets | 1 304.00 | | 1 304.00 | 1 304.00 |
BJ TOTAL (I) | 416 569.00 | 100 068.00 | 316 501.00 | 416 569.00 |
BT Goods | 457 658.00 | | 457 658.00 | 457 658.00 |
BX Customers and related accounts | 61 981.00 | | 61 981.00 | 61 981.00 |
BZ Other receivables | 80 772.00 | | 80 772.00 | 80 772.00 |
CD Marketable securities | 446 947.00 | | 446 947.00 | 446 947.00 |
CF Cash and cash equivalents | 636 979.00 | | 636 979.00 | 636 979.00 |
CH Prepaid expenses | 514.00 | | 514.00 | 514.00 |
CJ TOTAL (II) | 1 684 850.00 | | 1 684 850.00 | 1 684 850.00 |
CO Grand total (0 to V) | 2 101 420.00 | 100 068.00 | 2 001 352.00 | 2 101 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 900.00 | 3 900.00 | | 3 900.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 491 602.00 | 393 974.00 | | 491 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 403.00 | 312 128.00 | | 354 403.00 |
DL TOTAL (I) | 850 404.00 | 710 502.00 | | 850 404.00 |
DU Loans and Debts from Credit Institutions (3) | 773 993.00 | 443 806.00 | | 773 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 164 285.00 | 38 971.00 | | 164 285.00 |
DX Trade payables and related accounts | 103 437.00 | 128 484.00 | | 103 437.00 |
DY Tax and social security liabilities | 101 287.00 | 87 476.00 | | 101 287.00 |
EA Other liabilities | 7 945.00 | 11 849.00 | | 7 945.00 |
EC TOTAL (IV) | 1 150 947.00 | 710 586.00 | | 1 150 947.00 |
EE Grand total (I to V) | 2 001 352.00 | 1 421 088.00 | | 2 001 352.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 650.00 | 60.00 | | 1 650.00 |
EI Including equity loans | 164 285.00 | | | 164 285.00 |
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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 | 259 486.00 | | 157 084.00 | 259 486.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 566.00 | |
I4 DECREASES Grand Total | | | 416 569.00 | |
IO DECREASES Total including other intangible assets | | | 36 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 188 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 450.00 | | 2 600.00 | 33 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 732.00 | | 4 221.00 | 184 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 304.00 | | 150 263.00 | 41 304.00 |
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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 | 77 808.00 | 22 260.00 | | 77 808.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | 1 285.00 | | 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 858.00 | 20 975.00 | | 76 858.00 |
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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 | 103 437.00 | 103 437.00 | | 103 437.00 |
8C Staff and Related Accounts | 10 195.00 | 10 195.00 | | 10 195.00 |
8D Social Security and Other Social Organizations | 16 218.00 | 16 218.00 | | 16 218.00 |
8E Income Taxes | 16 734.00 | 16 734.00 | | 16 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 945.00 | 7 945.00 | | 7 945.00 |
UP Loans | 150 263.00 | | 150 263.00 | 150 263.00 |
UT Other financial assets | 1 304.00 | | 1 304.00 | 1 304.00 |
UX Other trade receivables | 61 689.00 | 61 689.00 | | 61 689.00 |
VA Doubtful or disputed receivables | 292.00 | 292.00 | | 292.00 |
VB VAT | 3 904.00 | 3 904.00 | | 3 904.00 |
VC Group and associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VG Loans with a maturity of up to one year at origin | 1 650.00 | 1 650.00 | | 1 650.00 |
VH Loans with a maturity of more than one year at origin | 772 343.00 | 433 777.00 | 297 816.00 | 772 343.00 |
VI Group and Associates | 164 285.00 | 164 285.00 | | 164 285.00 |
VJ Loans taken out during the year | 362 000.00 | | | 362 000.00 |
VK Loans repaid during the year | 33 403.00 | | | 33 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 573.00 | 573.00 | | 573.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 868.00 | 16 868.00 | | 16 868.00 |
VS Prepaid expenses | 514.00 | 514.00 | | 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 294 834.00 | 143 267.00 | 151 566.00 | 294 834.00 |
VW VAT | 57 567.00 | 57 567.00 | | 57 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 150 947.00 | 812 382.00 | 297 816.00 | 1 150 947.00 |
