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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AT Other tangible assets | 23 748.00 | 17 324.00 | 6 424.00 | 23 748.00 |
BH Other financial assets | 11 261.00 | | 11 261.00 | 11 261.00 |
BJ TOTAL (I) | 88 909.00 | 21 224.00 | 67 685.00 | 88 909.00 |
BT Goods | 715 333.00 | | 715 333.00 | 715 333.00 |
BX Customers and related accounts | 8 727.00 | | 8 727.00 | 8 727.00 |
BZ Other receivables | 28 456.00 | | 28 456.00 | 28 456.00 |
CF Cash and cash equivalents | 159 307.00 | | 159 307.00 | 159 307.00 |
CH Prepaid expenses | 27 340.00 | | 27 340.00 | 27 340.00 |
CJ TOTAL (II) | 939 163.00 | | 939 163.00 | 939 163.00 |
CO Grand total (0 to V) | 1 028 072.00 | 21 224.00 | 1 006 848.00 | 1 028 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | | | 37 800.00 |
DH Retained earnings | 248 667.00 | | | 248 667.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 727.00 | | | 79 727.00 |
DL TOTAL (I) | 366 194.00 | | | 366 194.00 |
DU Loans and Debts from Credit Institutions (3) | 46 731.00 | | | 46 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 408.00 | | | 58 408.00 |
DX Trade payables and related accounts | 448 192.00 | | | 448 192.00 |
DY Tax and social security liabilities | 76 659.00 | | | 76 659.00 |
EA Other liabilities | 10 663.00 | | | 10 663.00 |
EC TOTAL (IV) | 640 653.00 | | | 640 653.00 |
EE Grand total (I to V) | 1 006 848.00 | | | 1 006 848.00 |
EG Accrued income and payables due within one year | 612 589.00 | | | 612 589.00 |
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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 | 98 905.00 | | 13 888.00 | 98 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 667.00 | 11 261.00 | |
I4 DECREASES Grand Total | | 23 884.00 | 88 909.00 | |
IO DECREASES Total including other intangible assets | | | 53 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 217.00 | 23 748.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 900.00 | | | 53 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 747.00 | | 1 217.00 | 29 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 258.00 | | 12 670.00 | 15 258.00 |
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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 | 27 081.00 | 1 163.00 | 7 020.00 | 27 081.00 |
PE DEPRECIATION Total including other intangible assets | 3 900.00 | | | 3 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 181.00 | 1 163.00 | 7 020.00 | 23 181.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 155.00 | 155.00 | | 155.00 |
8B Suppliers and Related Accounts | 448 192.00 | 448 192.00 | | 448 192.00 |
8C Staff and Related Accounts | 17 511.00 | 17 511.00 | | 17 511.00 |
8D Social Security and Other Social Organizations | 41 067.00 | 41 067.00 | | 41 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 663.00 | 10 663.00 | | 10 663.00 |
UT Other financial assets | 11 261.00 | | 11 261.00 | 11 261.00 |
UX Other trade receivables | 8 727.00 | 8 727.00 | | 8 727.00 |
VB VAT | 15 464.00 | 15 464.00 | | 15 464.00 |
VH Loans with a maturity of more than one year at origin | 46 731.00 | 18 666.00 | 28 065.00 | 46 731.00 |
VI Group and Associates | 58 253.00 | 58 253.00 | | 58 253.00 |
VK Loans repaid during the year | 130 902.00 | | | 130 902.00 |
VM Income taxes | 6 945.00 | 6 945.00 | | 6 945.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 689.00 | 1 689.00 | | 1 689.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 046.00 | 6 046.00 | | 6 046.00 |
VS Prepaid expenses | 27 340.00 | 27 340.00 | | 27 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 784.00 | 64 523.00 | 11 261.00 | 75 784.00 |
VW VAT | 16 392.00 | 16 392.00 | | 16 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 640 653.00 | 612 589.00 | 28 065.00 | 640 653.00 |
