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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 | | | 2 599.00 | |
AT Other tangible assets | | | 121 633.00 | |
BH Other financial assets | | | 2 200.00 | |
BJ TOTAL (I) | | | 126 433.00 | |
BT Goods | | | 245 638.00 | |
BX Customers and related accounts | | | 204 117.00 | |
BZ Other receivables | | | 45 452.00 | |
CF Cash and cash equivalents | | | 282 487.00 | |
CH Prepaid expenses | | | 6 107.00 | |
CJ TOTAL (II) | | | 783 803.00 | |
CO Grand total (0 to V) | | | 910 236.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 570 223.00 | 495 960.00 | | 570 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 109.00 | 159 262.00 | | 79 109.00 |
DL TOTAL (I) | 691 132.00 | 697 023.00 | | 691 132.00 |
DU Loans and Debts from Credit Institutions (3) | 81 922.00 | 66 763.00 | | 81 922.00 |
DX Trade payables and related accounts | 98 481.00 | 128 630.00 | | 98 481.00 |
DY Tax and social security liabilities | 35 516.00 | 39 644.00 | | 35 516.00 |
EA Other liabilities | 3 183.00 | 1 216.00 | | 3 183.00 |
EC TOTAL (IV) | 219 104.00 | 236 254.00 | | 219 104.00 |
EE Grand total (I to V) | 910 236.00 | 933 277.00 | | 910 236.00 |
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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 | 153 189.00 | 61 821.00 | | 153 189.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | 1 900.00 | 2 200.00 | | 1 900.00 |
I4 DECREASES Grand Total | 22 875.00 | 192 135.00 | | 22 875.00 |
IO DECREASES Total including other intangible assets | 2 750.00 | 2 835.00 | | 2 750.00 |
IY DECREASES Total Tangible Fixed Assets | 18 225.00 | 187 100.00 | | 18 225.00 |
KD ACQUISITIONS Total including other intangible assets | 2 750.00 | 2 835.00 | | 2 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 146 339.00 | 58 985.00 | | 146 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 100.00 | | | 4 100.00 |
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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 | 51 143.00 | 35 534.00 | 20 975.00 | 51 143.00 |
PE DEPRECIATION Total including other intangible assets | 2 750.00 | 236.00 | 2 750.00 | 2 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 393.00 | 35 298.00 | 18 225.00 | 48 393.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
4N Provisions for fines and penalties | | | | |
6N Inventories and work in progress | 8 261.00 | 19 886.00 | 8 261.00 | 8 261.00 |
7B Total provisions for depreciation | 8 261.00 | 19 886.00 | 8 261.00 | 8 261.00 |
7C Grand total | 8 261.00 | 19 886.00 | 8 261.00 | 8 261.00 |
UE of which provisions and reversals: - Operating | | 19 886.00 | 8 261.00 | |
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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 | 98 481.00 | 98 481.00 | | 98 481.00 |
8C Staff and Related Accounts | 9 267.00 | 9 267.00 | | 9 267.00 |
8D Social Security and Other Social Organizations | 3 720.00 | 3 720.00 | | 3 720.00 |
8E Income Taxes | 14 063.00 | 14 063.00 | | 14 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 183.00 | 3 183.00 | | 3 183.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 204 117.00 | 204 117.00 | | 204 117.00 |
VB VAT | 10 642.00 | 10 642.00 | | 10 642.00 |
VC Group and associates | 4 499.00 | 4 499.00 | | 4 499.00 |
VH Loans with a maturity of more than one year at origin | 81 922.00 | 41 485.00 | 40 437.00 | 81 922.00 |
VJ Loans taken out during the year | 49 005.00 | | | 49 005.00 |
VK Loans repaid during the year | 33 845.00 | | | 33 845.00 |
VM Income taxes | 29 675.00 | 29 675.00 | | 29 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 473.00 | 1 473.00 | | 1 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 636.00 | 636.00 | | 636.00 |
VS Prepaid expenses | 6 107.00 | 6 107.00 | | 6 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 877.00 | 255 677.00 | 2 200.00 | 257 877.00 |
VW VAT | 6 990.00 | 6 990.00 | | 6 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 104.00 | 178 666.00 | 40 437.00 | 219 104.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | 1.00 | | 2.00 |
