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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 | 5 022.00 | 3 178.00 | 1 843.00 | 5 022.00 |
AJ Other Intangible Assets | 71 000.00 | | 71 000.00 | 71 000.00 |
AT Other tangible assets | 46 119.00 | 38 752.00 | 7 367.00 | 46 119.00 |
BF Loans | 3 662.00 | | 3 662.00 | 3 662.00 |
BJ TOTAL (I) | 125 802.00 | 41 930.00 | 83 872.00 | 125 802.00 |
BT Goods | 171 406.00 | | 171 406.00 | 171 406.00 |
BX Customers and related accounts | 248 574.00 | | 248 574.00 | 248 574.00 |
BZ Other receivables | 144 889.00 | | 144 889.00 | 144 889.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 622 701.00 | | 622 701.00 | 622 701.00 |
CJ TOTAL (II) | 1 187 569.00 | | 1 187 569.00 | 1 187 569.00 |
CO Grand total (0 to V) | 1 313 371.00 | 41 930.00 | 1 271 441.00 | 1 313 371.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 51 273.00 | 120 079.00 | | 51 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 220.00 | -68 806.00 | | 51 220.00 |
DL TOTAL (I) | 111 293.00 | 60 073.00 | | 111 293.00 |
DU Loans and Debts from Credit Institutions (3) | 190 000.00 | | | 190 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 624.00 | 646.00 | | 1 624.00 |
DX Trade payables and related accounts | 901 691.00 | 1 006 828.00 | | 901 691.00 |
DY Tax and social security liabilities | 65 298.00 | 51 130.00 | | 65 298.00 |
EA Other liabilities | 1 535.00 | 2 077.00 | | 1 535.00 |
EC TOTAL (IV) | 1 160 148.00 | 1 060 682.00 | | 1 160 148.00 |
EE Grand total (I to V) | 1 271 441.00 | 1 120 754.00 | | 1 271 441.00 |
EG Accrued income and payables due within one year | | 1 060 682.00 | | |
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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 | 128 784.00 | | | 128 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 3 662.00 | |
I4 DECREASES Grand Total | | 2 982.00 | 125 802.00 | |
IO DECREASES Total including other intangible assets | | | 76 022.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 132.00 | 46 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 022.00 | | | 76 022.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 251.00 | | | 48 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 512.00 | | | 4 512.00 |
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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 | 39 754.00 | 4 308.00 | 2 132.00 | 39 754.00 |
PE DEPRECIATION Total including other intangible assets | 2 853.00 | 325.00 | | 2 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 901.00 | 3 983.00 | 2 132.00 | 36 901.00 |
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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 | 901 691.00 | 901 691.00 | | 901 691.00 |
8D Social Security and Other Social Organizations | 65 298.00 | 65 298.00 | | 65 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 159.00 | 3 159.00 | | 3 159.00 |
UP Loans | 3 662.00 | | 3 662.00 | 3 662.00 |
UX Other trade receivables | 248 574.00 | 248 574.00 | | 248 574.00 |
VH Loans with a maturity of more than one year at origin | 190 000.00 | 190 000.00 | | 190 000.00 |
VJ Loans taken out during the year | 190 000.00 | | | 190 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144 889.00 | 144 889.00 | | 144 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 397 125.00 | 393 463.00 | 3 662.00 | 397 125.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 160 148.00 | 1 160 148.00 | | 1 160 148.00 |
