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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 | 2 988.00 | 2 988.00 | | 2 988.00 |
AH Goodwill | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 12 047.00 | 12 047.00 | | 12 047.00 |
AT Other tangible assets | 53 092.00 | 48 390.00 | 4 701.00 | 53 092.00 |
BD Other fixed assets | 15 425.00 | | 15 425.00 | 15 425.00 |
BJ TOTAL (I) | 118 615.00 | 63 425.00 | 55 190.00 | 118 615.00 |
BT Goods | 202 338.00 | | 202 338.00 | 202 338.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 21 290.00 | | 21 290.00 | 21 290.00 |
CF Cash and cash equivalents | 462 883.00 | | 462 883.00 | 462 883.00 |
CH Prepaid expenses | 7 412.00 | | 7 412.00 | 7 412.00 |
CJ TOTAL (II) | 693 922.00 | | 693 922.00 | 693 922.00 |
CO Grand total (0 to V) | 812 538.00 | 63 425.00 | 749 112.00 | 812 538.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 280 915.00 | 243 593.00 | | 280 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 642.00 | 54 950.00 | | 85 642.00 |
DL TOTAL (I) | 383 326.00 | 315 313.00 | | 383 326.00 |
DU Loans and Debts from Credit Institutions (3) | 92 289.00 | 116 052.00 | | 92 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 574.00 | 30 507.00 | | 74 574.00 |
DX Trade payables and related accounts | 63 647.00 | 65 391.00 | | 63 647.00 |
DY Tax and social security liabilities | 135 020.00 | 103 270.00 | | 135 020.00 |
EA Other liabilities | 255.00 | | | 255.00 |
EC TOTAL (IV) | 365 786.00 | 315 220.00 | | 365 786.00 |
EE Grand total (I to V) | 749 112.00 | 630 533.00 | | 749 112.00 |
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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 | 116 671.00 | 1 944.00 | | 116 671.00 |
I3 DECREASES Total Financial Fixed Assets | 15 425.00 | | | 15 425.00 |
I4 DECREASES Grand Total | 118 615.00 | | | 118 615.00 |
IO DECREASES Total including other intangible assets | 38 051.00 | | | 38 051.00 |
IY DECREASES Total Tangible Fixed Assets | 65 139.00 | | | 65 139.00 |
KD ACQUISITIONS Total including other intangible assets | 38 051.00 | | | 38 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 376.00 | 1 762.00 | | 63 376.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 243.00 | 182.00 | | 15 243.00 |
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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 | 61 660.00 | 1 765.00 | | 61 660.00 |
PE DEPRECIATION Total including other intangible assets | 2 988.00 | | | 2 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 672.00 | 1 765.00 | | 58 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 5 760.00 | | 5 760.00 | 5 760.00 |
7B Total provisions for depreciation | 5 760.00 | | 5 760.00 | 5 760.00 |
7C Grand total | 5 760.00 | | 5 760.00 | 5 760.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 5 760.00 | |
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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 | 63 647.00 | 63 647.00 | | 63 647.00 |
8C Staff and Related Accounts | 19 187.00 | 19 187.00 | | 19 187.00 |
8D Social Security and Other Social Organizations | 68 226.00 | 68 226.00 | | 68 226.00 |
8E Income Taxes | 17 685.00 | 17 685.00 | | 17 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255.00 | 255.00 | | 255.00 |
VB VAT | 21 290.00 | 21 290.00 | | 21 290.00 |
VI Group and Associates | 74 574.00 | 74 574.00 | | 74 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VS Prepaid expenses | 7 412.00 | 7 412.00 | | 7 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 702.00 | 28 702.00 | | 28 702.00 |
VW VAT | 29 727.00 | 29 727.00 | | 29 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 497.00 | 273 497.00 | | 273 497.00 |
