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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | 15 771.00 | |
BH Other financial assets | | | 851.00 | |
BJ TOTAL (I) | | | 16 621.00 | |
BT Goods | | | 123 145.00 | |
BX Customers and related accounts | | | 225 913.00 | |
BZ Other receivables | | | 1 786.00 | |
CD Marketable securities | | | 450 261.00 | |
CF Cash and cash equivalents | | | 264 755.00 | |
CH Prepaid expenses | | | 3 004.00 | |
CJ TOTAL (II) | | | 1 068 865.00 | |
CO Grand total (0 to V) | | | 1 085 486.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 10 063.00 | 10 063.00 | | 10 063.00 |
DG Other reserves | 339 435.00 | 239 609.00 | | 339 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 755.00 | 99 826.00 | | 206 755.00 |
DL TOTAL (I) | 565 399.00 | 358 644.00 | | 565 399.00 |
DU Loans and Debts from Credit Institutions (3) | 106 358.00 | 134 952.00 | | 106 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 488.00 | | | 92 488.00 |
DX Trade payables and related accounts | 177 796.00 | 202 770.00 | | 177 796.00 |
DY Tax and social security liabilities | 143 445.00 | 197 049.00 | | 143 445.00 |
EA Other liabilities | | 320.00 | | |
EC TOTAL (IV) | 520 087.00 | 535 091.00 | | 520 087.00 |
EE Grand total (I to V) | 1 085 486.00 | 893 734.00 | | 1 085 486.00 |
EI Including equity loans | 92 488.00 | | | 92 488.00 |
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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 | 64 910.00 | | 10 283.00 | 64 910.00 |
I3 DECREASES Total Financial Fixed Assets | | | 851.00 | |
I4 DECREASES Grand Total | | 3 650.00 | 71 543.00 | |
IO DECREASES Total including other intangible assets | | | 2 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 650.00 | 67 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 902.00 | | | 2 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 158.00 | | 10 283.00 | 61 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 851.00 | | | 851.00 |
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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 | 54 579.00 | 3 993.00 | 3 650.00 | 54 579.00 |
PE DEPRECIATION Total including other intangible assets | 2 902.00 | | | 2 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 677.00 | 3 993.00 | 3 650.00 | 51 677.00 |
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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 | 177 796.00 | 177 796.00 | | 177 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 932.00 | 235 932.00 | | 235 932.00 |
UT Other financial assets | 851.00 | | 851.00 | 851.00 |
VG Loans with a maturity of up to one year at origin | 106 358.00 | 26 101.00 | 80 257.00 | 106 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 230 491.00 | 230 491.00 | | 230 491.00 |
VS Prepaid expenses | 3 004.00 | 3 004.00 | | 3 004.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 345.00 | 233 494.00 | 851.00 | 234 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 086.00 | 439 829.00 | 80 257.00 | 520 086.00 |
