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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 | | | 2 506.00 | |
AH Goodwill | | | 25 900.00 | |
AT Other tangible assets | | | 3 341.00 | |
BH Other financial assets | | | 18 250.00 | |
BJ TOTAL (I) | | | 49 997.00 | |
BT Goods | | | 204 854.00 | |
BZ Other receivables | | | 101 454.00 | |
CF Cash and cash equivalents | | | 438 148.00 | |
CH Prepaid expenses | | | 9 800.00 | |
CJ TOTAL (II) | | | 754 256.00 | |
CO Grand total (0 to V) | | | 804 253.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 133 713.00 | | | 133 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 806.00 | | | 120 806.00 |
DL TOTAL (I) | 256 168.00 | | | 256 168.00 |
DU Loans and Debts from Credit Institutions (3) | 241 019.00 | | | 241 019.00 |
DV Miscellaneous Loans and Financial Debts (4) | 108.00 | | | 108.00 |
DX Trade payables and related accounts | 112 531.00 | | | 112 531.00 |
DY Tax and social security liabilities | 66 839.00 | | | 66 839.00 |
EA Other liabilities | 127 587.00 | | | 127 587.00 |
EC TOTAL (IV) | 548 084.00 | | | 548 084.00 |
EE Grand total (I to V) | 804 253.00 | | | 804 253.00 |
EG Accrued income and payables due within one year | 354 765.00 | | | 354 765.00 |
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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 | 74 872.00 | | 1 147.00 | 74 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 250.00 | |
I4 DECREASES Grand Total | | | 76 020.00 | |
IO DECREASES Total including other intangible assets | | | 29 994.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 27 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 994.00 | | | 29 994.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 628.00 | | 1 147.00 | 26 628.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 250.00 | | | 18 250.00 |
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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 | 22 762.00 | 3 261.00 | | 22 762.00 |
PE DEPRECIATION Total including other intangible assets | 238.00 | 1 349.00 | | 238.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 523.00 | 1 912.00 | | 22 523.00 |
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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 | 241 018.00 | 47 699.00 | 190 728.00 | 241 018.00 |
8B Suppliers and Related Accounts | 112 530.00 | 112 530.00 | | 112 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 534.00 | 194 534.00 | | 194 534.00 |
UT Other financial assets | 18 250.00 | | 18 250.00 | 18 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 454.00 | 101 454.00 | | 101 454.00 |
VS Prepaid expenses | 9 800.00 | 9 800.00 | | 9 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 504.00 | 111 254.00 | 18 250.00 | 129 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 548 084.00 | 354 764.00 | 190 728.00 | 548 084.00 |
