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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 | 950.00 | 950.00 | | 950.00 |
AH Goodwill | 32 500.00 | | 32 500.00 | 32 500.00 |
AT Other tangible assets | 184 732.00 | 76 858.00 | 107 873.00 | 184 732.00 |
BD Other fixed assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BH Other financial assets | 1 304.00 | | 1 304.00 | 1 304.00 |
BJ TOTAL (I) | 259 486.00 | 77 808.00 | 181 677.00 | 259 486.00 |
BT Goods | 432 509.00 | | 432 509.00 | 432 509.00 |
BX Customers and related accounts | 32 945.00 | | 32 945.00 | 32 945.00 |
BZ Other receivables | 132 783.00 | | 132 783.00 | 132 783.00 |
CF Cash and cash equivalents | 636 352.00 | | 636 352.00 | 636 352.00 |
CH Prepaid expenses | 4 821.00 | | 4 821.00 | 4 821.00 |
CJ TOTAL (II) | 1 239 411.00 | | 1 239 411.00 | 1 239 411.00 |
CO Grand total (0 to V) | 1 498 896.00 | 77 808.00 | 1 421 088.00 | 1 498 896.00 |
CU Other investments | | | | |
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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 | 393 974.00 | 40 826.00 | | 393 974.00 |
DH Retained earnings | | 440 275.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 128.00 | 271 673.00 | | 312 128.00 |
DL TOTAL (I) | 710 502.00 | 757 174.00 | | 710 502.00 |
DU Loans and Debts from Credit Institutions (3) | 443 806.00 | 516 880.00 | | 443 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 971.00 | 221 025.00 | | 38 971.00 |
DX Trade payables and related accounts | 128 484.00 | 168 888.00 | | 128 484.00 |
DY Tax and social security liabilities | 87 476.00 | 54 676.00 | | 87 476.00 |
EA Other liabilities | 11 849.00 | 6 889.00 | | 11 849.00 |
EC TOTAL (IV) | 710 586.00 | 968 358.00 | | 710 586.00 |
EE Grand total (I to V) | 1 421 088.00 | 1 725 531.00 | | 1 421 088.00 |
EG Accrued income and payables due within one year | 338 126.00 | 524 611.00 | | 338 126.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | 2 880.00 | | 60.00 |
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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 | 250 365.00 | | 14 221.00 | 250 365.00 |
I3 DECREASES Total Financial Fixed Assets | 5 100.00 | | 41 304.00 | 5 100.00 |
I4 DECREASES Grand Total | 5 100.00 | | 259 486.00 | 5 100.00 |
IO DECREASES Total including other intangible assets | | | 33 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 184 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 450.00 | | | 33 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 511.00 | | 14 221.00 | 170 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 404.00 | | | 46 404.00 |
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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 | 57 835.00 | 19 973.00 | | 57 835.00 |
PE DEPRECIATION Total including other intangible assets | 910.00 | 40.00 | | 910.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 925.00 | 19 933.00 | | 56 925.00 |
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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 | 128 484.00 | 128 484.00 | | 128 484.00 |
8C Staff and Related Accounts | 10 718.00 | 10 718.00 | | 10 718.00 |
8D Social Security and Other Social Organizations | 12 800.00 | 12 800.00 | | 12 800.00 |
8E Income Taxes | 13 042.00 | 13 042.00 | | 13 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 849.00 | 11 849.00 | | 11 849.00 |
UT Other financial assets | 1 304.00 | | 1 304.00 | 1 304.00 |
UX Other trade receivables | 32 653.00 | 32 653.00 | | 32 653.00 |
VA Doubtful or disputed receivables | 292.00 | 292.00 | | 292.00 |
VB VAT | 10 940.00 | 10 940.00 | | 10 940.00 |
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 | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 443 746.00 | 71 286.00 | 295 778.00 | 443 746.00 |
VI Group and Associates | 38 971.00 | 38 971.00 | | 38 971.00 |
VK Loans repaid during the year | 70 254.00 | | | 70 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 712.00 | 712.00 | | 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 843.00 | 61 843.00 | | 61 843.00 |
VS Prepaid expenses | 4 821.00 | 4 821.00 | | 4 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 853.00 | 170 549.00 | 1 304.00 | 171 853.00 |
VW VAT | 50 204.00 | 50 204.00 | | 50 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 586.00 | 338 126.00 | 295 778.00 | 710 586.00 |
