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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 | 1 328.00 | 481.00 | 846.00 | 1 328.00 |
AT Other tangible assets | 33 261.00 | 21 750.00 | 11 511.00 | 33 261.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 34 989.00 | 22 231.00 | 12 757.00 | 34 989.00 |
BT Goods | 467 945.00 | | 467 945.00 | 467 945.00 |
BV Advances and down payments on orders | 4 832.00 | | 4 832.00 | 4 832.00 |
BX Customers and related accounts | 16 068.00 | | 16 068.00 | 16 068.00 |
BZ Other receivables | 1 274.00 | | 1 274.00 | 1 274.00 |
CF Cash and cash equivalents | 243 821.00 | | 243 821.00 | 243 821.00 |
CH Prepaid expenses | 5 465.00 | | 5 465.00 | 5 465.00 |
CJ TOTAL (II) | 739 406.00 | | 739 406.00 | 739 406.00 |
CO Grand total (0 to V) | 774 396.00 | 22 231.00 | 752 164.00 | 774 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 185 636.00 | | | 185 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 249.00 | | | 311 249.00 |
DL TOTAL (I) | 497 986.00 | | | 497 986.00 |
DU Loans and Debts from Credit Institutions (3) | 150 614.00 | | | 150 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 432.00 | | | 6 432.00 |
DX Trade payables and related accounts | 12 186.00 | | | 12 186.00 |
DY Tax and social security liabilities | 82 695.00 | | | 82 695.00 |
EA Other liabilities | 2 250.00 | | | 2 250.00 |
EC TOTAL (IV) | 254 178.00 | | | 254 178.00 |
EE Grand total (I to V) | 752 164.00 | | | 752 164.00 |
EG Accrued income and payables due within one year | 116 167.00 | | | 116 167.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 239.00 | | | 239.00 |
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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 | 207 830.00 | | 11 132.00 | 207 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 049.00 | 400.00 | |
I4 DECREASES Grand Total | | 183 972.00 | 34 990.00 | |
IO DECREASES Total including other intangible assets | | 61 080.00 | 1 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 119 843.00 | 33 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 408.00 | | | 62 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 973.00 | | 11 132.00 | 141 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 449.00 | | | 3 449.00 |
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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 | 100 614.00 | 11 061.00 | 89 443.00 | 100 614.00 |
PE DEPRECIATION Total including other intangible assets | 11 564.00 | 443.00 | 11 525.00 | 11 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 050.00 | 10 618.00 | 77 918.00 | 89 050.00 |
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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 | 12 186.00 | 12 186.00 | | 12 186.00 |
8D Social Security and Other Social Organizations | 82 695.00 | 82 695.00 | | 82 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 250.00 | 2 250.00 | | 2 250.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 16 068.00 | 16 068.00 | | 16 068.00 |
VG Loans with a maturity of up to one year at origin | 239.00 | 239.00 | | 239.00 |
VH Loans with a maturity of more than one year at origin | 150 375.00 | 12 364.00 | 138 011.00 | 150 375.00 |
VI Group and Associates | 6 432.00 | 6 432.00 | | 6 432.00 |
VJ Loans taken out during the year | 375.00 | | | 375.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 274.00 | 1 274.00 | | 1 274.00 |
VS Prepaid expenses | 5 465.00 | 5 465.00 | | 5 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 208.00 | 22 808.00 | 400.00 | 23 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 178.00 | 116 167.00 | 138 011.00 | 254 178.00 |
