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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 | 73.00 | 73.00 | | 73.00 |
AH Goodwill | 120 000.00 | | 120 000.00 | 120 000.00 |
AT Other tangible assets | 12 941.00 | 7 097.00 | 5 844.00 | 12 941.00 |
BH Other financial assets | 16 653.00 | | 16 653.00 | 16 653.00 |
BJ TOTAL (I) | 149 667.00 | 7 170.00 | 142 497.00 | 149 667.00 |
BT Goods | 1 089 659.00 | | 1 089 659.00 | 1 089 659.00 |
BX Customers and related accounts | 173 786.00 | | 173 786.00 | 173 786.00 |
BZ Other receivables | 58 895.00 | | 58 895.00 | 58 895.00 |
CD Marketable securities | 6 001.00 | | 6 001.00 | 6 001.00 |
CF Cash and cash equivalents | 96 414.00 | | 96 414.00 | 96 414.00 |
CH Prepaid expenses | 666.00 | | 666.00 | 666.00 |
CJ TOTAL (II) | 1 425 421.00 | | 1 425 421.00 | 1 425 421.00 |
CO Grand total (0 to V) | 1 575 088.00 | 7 170.00 | 1 567 917.00 | 1 575 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 558 520.00 | | | 558 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 096.00 | | | 67 096.00 |
DL TOTAL (I) | 634 416.00 | | | 634 416.00 |
DU Loans and Debts from Credit Institutions (3) | 11 431.00 | | | 11 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 806.00 | | | 84 806.00 |
DX Trade payables and related accounts | 526 186.00 | | | 526 186.00 |
DY Tax and social security liabilities | 220 209.00 | | | 220 209.00 |
EA Other liabilities | 90 870.00 | | | 90 870.00 |
EC TOTAL (IV) | 933 502.00 | | | 933 502.00 |
EE Grand total (I to V) | 1 567 917.00 | | | 1 567 917.00 |
EG Accrued income and payables due within one year | 933 502.00 | | | 933 502.00 |
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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 | 162 323.00 | | 2 344.00 | 162 323.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 16 653.00 | |
I4 DECREASES Grand Total | | 15 000.00 | 149 667.00 | |
IO DECREASES Total including other intangible assets | | | 120 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 073.00 | | | 120 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 664.00 | | 2 278.00 | 10 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 586.00 | | 67.00 | 31 586.00 |
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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 | 5 602.00 | 1 568.00 | | 5 602.00 |
PE DEPRECIATION Total including other intangible assets | 73.00 | | | 73.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 529.00 | 1 568.00 | | 5 529.00 |
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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 | 526 186.00 | 526 186.00 | | 526 186.00 |
8C Staff and Related Accounts | 54 729.00 | 54 729.00 | | 54 729.00 |
8D Social Security and Other Social Organizations | 57 885.00 | 57 885.00 | | 57 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 870.00 | 90 870.00 | | 90 870.00 |
UT Other financial assets | 16 653.00 | | 16 653.00 | 16 653.00 |
UX Other trade receivables | 173 786.00 | 173 786.00 | | 173 786.00 |
VB VAT | 43 895.00 | 43 895.00 | | 43 895.00 |
VH Loans with a maturity of more than one year at origin | 11 431.00 | 11 431.00 | | 11 431.00 |
VI Group and Associates | 84 806.00 | 84 806.00 | | 84 806.00 |
VK Loans repaid during the year | 3 973.00 | | | 3 973.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 237.00 | 8 237.00 | | 8 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
VS Prepaid expenses | 666.00 | 666.00 | | 666.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 000.00 | 233 347.00 | 16 653.00 | 250 000.00 |
VW VAT | 99 358.00 | 99 358.00 | | 99 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 502.00 | 933 502.00 | | 933 502.00 |
