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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 | 710.00 | 710.00 | | 710.00 |
AH Goodwill | 98 025.00 | | 98 025.00 | 98 025.00 |
AJ Other Intangible Assets | 7 581.00 | 7 581.00 | | 7 581.00 |
AT Other tangible assets | 150 692.00 | 121 991.00 | 28 701.00 | 150 692.00 |
BB Receivables related to investments | 686.00 | 686.00 | | 686.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 259 756.00 | 131 044.00 | 128 712.00 | 259 756.00 |
BT Goods | 3 684 709.00 | 1 503 194.00 | 2 181 515.00 | 3 684 709.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 255 017.00 | | 255 017.00 | 255 017.00 |
BZ Other receivables | 437 511.00 | | 437 511.00 | 437 511.00 |
CF Cash and cash equivalents | 941 804.00 | | 941 804.00 | 941 804.00 |
CH Prepaid expenses | 35 716.00 | | 35 716.00 | 35 716.00 |
CJ TOTAL (II) | 5 364 756.00 | 1 503 194.00 | 3 861 562.00 | 5 364 756.00 |
CO Grand total (0 to V) | 5 624 513.00 | 1 634 238.00 | 3 990 275.00 | 5 624 513.00 |
CU Other investments | 1 991.00 | 76.00 | 1 915.00 | 1 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 488 266.00 | 1 488 266.00 | | 1 488 266.00 |
DD Legal reserve (1) | 148 827.00 | 148 827.00 | | 148 827.00 |
DG Other reserves | 1 575 281.00 | 846 212.00 | | 1 575 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 488.00 | 729 069.00 | | 222 488.00 |
DL TOTAL (I) | 3 434 861.00 | 3 212 373.00 | | 3 434 861.00 |
DU Loans and Debts from Credit Institutions (3) | 2 220.00 | 2 715.00 | | 2 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 382 244.00 | 559 290.00 | | 382 244.00 |
DX Trade payables and related accounts | 158 886.00 | 275 789.00 | | 158 886.00 |
DY Tax and social security liabilities | 9 404.00 | 226 503.00 | | 9 404.00 |
EA Other liabilities | 2 660.00 | | | 2 660.00 |
EC TOTAL (IV) | 555 413.00 | 1 064 297.00 | | 555 413.00 |
EE Grand total (I to V) | 3 990 275.00 | 4 276 670.00 | | 3 990 275.00 |
EG Accrued income and payables due within one year | 555 413.00 | 1 064 297.00 | | 555 413.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 220.00 | 2 715.00 | | 2 220.00 |
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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 | 254 465.00 | | 5 291.00 | 254 465.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 749.00 | |
I4 DECREASES Grand Total | | | 259 756.00 | |
IO DECREASES Total including other intangible assets | | | 106 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 316.00 | | | 106 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 401.00 | | 5 291.00 | 145 401.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 749.00 | | | 2 749.00 |
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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 | 117 976.00 | 12 305.00 | | 117 976.00 |
PE DEPRECIATION Total including other intangible assets | 8 291.00 | | | 8 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 685.00 | 12 305.00 | | 109 685.00 |
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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 | 158 886.00 | 158 886.00 | | 158 886.00 |
8D Social Security and Other Social Organizations | 9 404.00 | 9 404.00 | | 9 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 384 904.00 | 384 904.00 | | 384 904.00 |
UL Receivables related to investments | 686.00 | | 686.00 | 686.00 |
UT Other financial assets | 72.00 | | 72.00 | 72.00 |
UX Other trade receivables | 255 017.00 | 255 017.00 | | 255 017.00 |
VG Loans with a maturity of up to one year at origin | 2 220.00 | 2 220.00 | | 2 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 437 511.00 | 437 511.00 | | 437 511.00 |
VS Prepaid expenses | 35 716.00 | 35 716.00 | | 35 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 729 002.00 | 728 244.00 | 758.00 | 729 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 413.00 | 555 413.00 | | 555 413.00 |
