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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 | 5 892.00 | 5 892.00 | | 5 892.00 |
AH Goodwill | 433 748.00 | | 433 748.00 | 433 748.00 |
AT Other tangible assets | 77 121.00 | 76 414.00 | 706.00 | 77 121.00 |
BH Other financial assets | 34 944.00 | | 34 944.00 | 34 944.00 |
BJ TOTAL (I) | 551 705.00 | 82 306.00 | 469 398.00 | 551 705.00 |
BT Goods | 2 519 261.00 | | 2 519 261.00 | 2 519 261.00 |
BX Customers and related accounts | 99 500.00 | | 99 500.00 | 99 500.00 |
BZ Other receivables | 20 230.00 | | 20 230.00 | 20 230.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 41 449.00 | | 41 449.00 | 41 449.00 |
CH Prepaid expenses | 4 356.00 | | 4 356.00 | 4 356.00 |
CJ TOTAL (II) | 2 884 796.00 | | 2 884 796.00 | 2 884 796.00 |
CO Grand total (0 to V) | 3 436 501.00 | 82 306.00 | 3 354 195.00 | 3 436 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 540 000.00 | 540 000.00 | | 540 000.00 |
DD Legal reserve (1) | 54 000.00 | 54 000.00 | | 54 000.00 |
DG Other reserves | 1 360 542.00 | 1 335 182.00 | | 1 360 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 459.00 | 25 359.00 | | 14 459.00 |
DL TOTAL (I) | 1 969 000.00 | 1 954 542.00 | | 1 969 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 288 740.00 | 1 144 295.00 | | 1 288 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 242.00 | 6 299.00 | | 1 242.00 |
DX Trade payables and related accounts | 62 068.00 | 85 269.00 | | 62 068.00 |
DY Tax and social security liabilities | 33 146.00 | 22 920.00 | | 33 146.00 |
EC TOTAL (IV) | 1 385 194.00 | 1 258 783.00 | | 1 385 194.00 |
EE Grand total (I to V) | 3 354 195.00 | 3 213 324.00 | | 3 354 195.00 |
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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 | 551 705.00 | | | 551 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 944.00 | |
I4 DECREASES Grand Total | | | 551 705.00 | |
IO DECREASES Total including other intangible assets | | | 439 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 439 640.00 | | | 439 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 121.00 | | | 77 121.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 944.00 | | | 34 944.00 |
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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 | 79 911.00 | 2 396.00 | | 79 911.00 |
PE DEPRECIATION Total including other intangible assets | 5 892.00 | | | 5 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 019.00 | 2 396.00 | | 74 019.00 |
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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 | 62 066.00 | 62 066.00 | | 62 066.00 |
8D Social Security and Other Social Organizations | 33 146.00 | 33 146.00 | | 33 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 242.00 | 1 242.00 | | 1 242.00 |
UT Other financial assets | 34 944.00 | | 34 944.00 | 34 944.00 |
UX Other trade receivables | 99 500.00 | 99 500.00 | | 99 500.00 |
VG Loans with a maturity of up to one year at origin | 988 740.00 | 988 740.00 | | 988 740.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | | 300 000.00 | 300 000.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 230.00 | 20 230.00 | | 20 230.00 |
VS Prepaid expenses | 4 356.00 | 4 356.00 | | 4 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 030.00 | 124 086.00 | 34 944.00 | 159 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 385 194.00 | 1 085 194.00 | 300 000.00 | 1 385 194.00 |
