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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 | 833.00 | 833.00 | | 833.00 |
AT Other tangible assets | 24 754.00 | 12 316.00 | 12 437.00 | 24 754.00 |
BB Receivables related to investments | 1 762.00 | | 1 762.00 | 1 762.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 36 400.00 | 13 150.00 | 23 250.00 | 36 400.00 |
BT Goods | 168 004.00 | 15 061.00 | 152 942.00 | 168 004.00 |
BX Customers and related accounts | 83 777.00 | 15 962.00 | 67 814.00 | 83 777.00 |
BZ Other receivables | 22 746.00 | | 22 746.00 | 22 746.00 |
CD Marketable securities | 16 769.00 | | 16 769.00 | 16 769.00 |
CF Cash and cash equivalents | 169 207.00 | | 169 207.00 | 169 207.00 |
CJ TOTAL (II) | 460 505.00 | 31 023.00 | 429 481.00 | 460 505.00 |
CO Grand total (0 to V) | 496 906.00 | 44 174.00 | 452 731.00 | 496 906.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 106 941.00 | | | 106 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 609.00 | | | 25 609.00 |
DL TOTAL (I) | 149 051.00 | | | 149 051.00 |
DP Provisions for Risks | 17 536.00 | | | 17 536.00 |
DR TOTAL (IV) | 17 536.00 | | | 17 536.00 |
DU Loans and Debts from Credit Institutions (3) | 139 013.00 | | | 139 013.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308.00 | | | 308.00 |
DX Trade payables and related accounts | 109 270.00 | | | 109 270.00 |
DY Tax and social security liabilities | 28 241.00 | | | 28 241.00 |
EA Other liabilities | 9 310.00 | | | 9 310.00 |
EC TOTAL (IV) | 286 144.00 | | | 286 144.00 |
EE Grand total (I to V) | 452 731.00 | | | 452 731.00 |
EG Accrued income and payables due within one year | 178 857.00 | | | 178 857.00 |
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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 | 32 791.00 | | 12 632.00 | 32 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 812.00 | |
I4 DECREASES Grand Total | | 9 023.00 | 36 401.00 | |
IO DECREASES Total including other intangible assets | | | 833.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 023.00 | 24 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 833.00 | | | 833.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 362.00 | | 12 415.00 | 21 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 595.00 | | 217.00 | 10 595.00 |
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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 | 18 445.00 | 2 733.00 | 8 027.00 | 18 445.00 |
PE DEPRECIATION Total including other intangible assets | 834.00 | | | 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 611.00 | 2 733.00 | 8 027.00 | 17 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 7 536.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 7 536.00 | | 10 000.00 |
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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 | 109 270.00 | 109 270.00 | | 109 270.00 |
8D Social Security and Other Social Organizations | 28 241.00 | 28 241.00 | | 28 241.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 311.00 | 9 311.00 | | 9 311.00 |
UL Receivables related to investments | 1 762.00 | | 1 762.00 | 1 762.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 83 777.00 | 83 777.00 | | 83 777.00 |
VH Loans with a maturity of more than one year at origin | 139 013.00 | 31 726.00 | 107 287.00 | 139 013.00 |
VI Group and Associates | 309.00 | 309.00 | | 309.00 |
VK Loans repaid during the year | 21 011.00 | | | 21 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 747.00 | 22 747.00 | | 22 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 287.00 | 106 524.00 | 10 762.00 | 117 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 145.00 | 178 857.00 | 107 287.00 | 286 145.00 |
