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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 | 4 726.00 | 4 726.00 | | 4 726.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 63 226.00 | 35 147.00 | 28 078.00 | 63 226.00 |
AT Other tangible assets | 42 972.00 | 27 731.00 | 15 241.00 | 42 972.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 4 975.00 | | 4 975.00 | 4 975.00 |
BJ TOTAL (I) | 390 975.00 | 67 605.00 | 323 371.00 | 390 975.00 |
BT Goods | 444 152.00 | | 444 152.00 | 444 152.00 |
BX Customers and related accounts | 71 981.00 | | 71 981.00 | 71 981.00 |
BZ Other receivables | 121 750.00 | | 121 750.00 | 121 750.00 |
CF Cash and cash equivalents | 124 592.00 | | 124 592.00 | 124 592.00 |
CH Prepaid expenses | 3 729.00 | | 3 729.00 | 3 729.00 |
CJ TOTAL (II) | 766 204.00 | | 766 204.00 | 766 204.00 |
CO Grand total (0 to V) | 1 157 179.00 | 67 605.00 | 1 089 575.00 | 1 157 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 312 121.00 | 167 813.00 | | 312 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 201.00 | 144 308.00 | | 129 201.00 |
DJ Investment subsidies | 28 588.00 | 35 912.00 | | 28 588.00 |
DL TOTAL (I) | 480 911.00 | 359 033.00 | | 480 911.00 |
DU Loans and Debts from Credit Institutions (3) | 174 048.00 | 195 653.00 | | 174 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 730.00 | 145 954.00 | | 119 730.00 |
DX Trade payables and related accounts | 257 917.00 | 299 024.00 | | 257 917.00 |
DY Tax and social security liabilities | 44 350.00 | 94 553.00 | | 44 350.00 |
EA Other liabilities | 12 618.00 | 28 689.00 | | 12 618.00 |
EC TOTAL (IV) | 608 664.00 | 763 873.00 | | 608 664.00 |
EE Grand total (I to V) | 1 089 575.00 | 1 122 906.00 | | 1 089 575.00 |
EG Accrued income and payables due within one year | 396 431.00 | 486 583.00 | | 396 431.00 |
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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 | 390 975.00 | | | 390 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 052.00 | |
I4 DECREASES Grand Total | | | 390 975.00 | |
IO DECREASES Total including other intangible assets | | | 279 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 726.00 | | | 279 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 106 198.00 | | | 106 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 052.00 | | | 5 052.00 |
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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 | 56 756.00 | 10 849.00 | | 56 756.00 |
PE DEPRECIATION Total including other intangible assets | 4 726.00 | | | 4 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 030.00 | 10 849.00 | | 52 030.00 |
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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 | 257 917.00 | 257 917.00 | | 257 917.00 |
8C Staff and Related Accounts | 22 778.00 | 22 778.00 | | 22 778.00 |
8D Social Security and Other Social Organizations | 10 234.00 | 10 234.00 | | 10 234.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 618.00 | 12 618.00 | | 12 618.00 |
UT Other financial assets | 4 975.00 | | 4 975.00 | 4 975.00 |
UX Other trade receivables | 71 981.00 | 71 981.00 | | 71 981.00 |
VB VAT | 18 052.00 | 18 052.00 | | 18 052.00 |
VG Loans with a maturity of up to one year at origin | 9.00 | 9.00 | | 9.00 |
VH Loans with a maturity of more than one year at origin | 174 040.00 | 36 807.00 | 132 233.00 | 174 040.00 |
VI Group and Associates | 119 730.00 | 44 730.00 | 75 000.00 | 119 730.00 |
VM Income taxes | 2 603.00 | 2 603.00 | | 2 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 096.00 | 101 096.00 | | 101 096.00 |
VS Prepaid expenses | 3 729.00 | 3 729.00 | | 3 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 435.00 | 197 460.00 | 4 975.00 | 202 435.00 |
VW VAT | 10 998.00 | 10 998.00 | | 10 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 608 664.00 | 396 431.00 | 207 233.00 | 608 664.00 |
