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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AH Goodwill | 258 600.00 | | 258 600.00 | 258 600.00 |
AT Other tangible assets | 35 475.00 | 30 875.00 | 4 600.00 | 35 475.00 |
BH Other financial assets | 6 409.00 | | 6 409.00 | 6 409.00 |
BJ TOTAL (I) | 301 985.00 | 32 375.00 | 269 610.00 | 301 985.00 |
BT Goods | 2 154 770.00 | | 2 154 770.00 | 2 154 770.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 22 239.00 | | 22 239.00 | 22 239.00 |
CF Cash and cash equivalents | 17 857.00 | | 17 857.00 | 17 857.00 |
CH Prepaid expenses | 7 436.00 | | 7 436.00 | 7 436.00 |
CJ TOTAL (II) | 2 202 302.00 | | 2 202 302.00 | 2 202 302.00 |
CO Grand total (0 to V) | 2 504 287.00 | 32 375.00 | 2 471 912.00 | 2 504 287.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 1 011 213.00 | 947 999.00 | | 1 011 213.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 167.00 | 63 213.00 | | 38 167.00 |
DL TOTAL (I) | 1 611 380.00 | 1 573 213.00 | | 1 611 380.00 |
DU Loans and Debts from Credit Institutions (3) | 38 682.00 | 119 264.00 | | 38 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 324 192.00 | 94 144.00 | | 324 192.00 |
DX Trade payables and related accounts | 22 623.00 | 11 087.00 | | 22 623.00 |
DY Tax and social security liabilities | 48 968.00 | 50 893.00 | | 48 968.00 |
EA Other liabilities | 422 190.00 | 385 378.00 | | 422 190.00 |
EC TOTAL (IV) | 856 656.00 | 660 767.00 | | 856 656.00 |
ED (V) | 3 874.00 | 8 885.00 | | 3 874.00 |
EE Grand total (I to V) | 2 471 912.00 | 2 242 866.00 | | 2 471 912.00 |
EG Accrued income and payables due within one year | 856 656.00 | 660 767.00 | | 856 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 38 682.00 | 119 264.00 | | 38 682.00 |
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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 | 301 907.00 | | | 301 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 410.00 | |
I4 DECREASES Grand Total | | | 301 986.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 35 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 476.00 | | | 35 476.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 331.00 | | | 6 331.00 |
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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 | 31 063.00 | 1 312.00 | | 31 063.00 |
PE DEPRECIATION Total including other intangible assets | 1 500.00 | | | 1 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 563.00 | 1 312.00 | | 29 563.00 |
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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 | 22 623.00 | 22 623.00 | | 22 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 746 383.00 | 746 383.00 | | 746 383.00 |
UT Other financial assets | 6 410.00 | | | 6 410.00 |
VG Loans with a maturity of up to one year at origin | 38 683.00 | 38 683.00 | | 38 683.00 |
VP Miscellaneous | 22 239.00 | | | 22 239.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 968.00 | 48 968.00 | | 48 968.00 |
VS Prepaid expenses | 7 436.00 | | | 7 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 085.00 | 29 675.00 | 6 410.00 | 36 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 657.00 | 856 657.00 | | 856 657.00 |
