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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 | 15 077.00 | 10 163.00 | 4 914.00 | 15 077.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 79 431.00 | 37 903.00 | 41 528.00 | 79 431.00 |
BH Other financial assets | 27 683.00 | | 27 683.00 | 27 683.00 |
BJ TOTAL (I) | 222 192.00 | 48 066.00 | 174 126.00 | 222 192.00 |
BT Goods | 788 241.00 | 86 707.00 | 701 535.00 | 788 241.00 |
BZ Other receivables | 5 600.00 | | 5 600.00 | 5 600.00 |
CF Cash and cash equivalents | 414 782.00 | | 414 782.00 | 414 782.00 |
CH Prepaid expenses | 5 492.00 | | 5 492.00 | 5 492.00 |
CJ TOTAL (II) | 1 214 116.00 | 86 707.00 | 1 127 409.00 | 1 214 116.00 |
CO Grand total (0 to V) | 1 436 308.00 | 134 773.00 | 1 301 535.00 | 1 436 308.00 |
CP Shares due in less than one year | 27 683.00 | | | 27 683.00 |
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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 |
DH Retained earnings | 2 125.00 | | | 2 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 538.00 | | | 88 538.00 |
DL TOTAL (I) | 92 313.00 | | | 92 313.00 |
DU Loans and Debts from Credit Institutions (3) | 368 541.00 | | | 368 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 373.00 | | | 8 373.00 |
DX Trade payables and related accounts | 446 048.00 | | | 446 048.00 |
DY Tax and social security liabilities | 79 625.00 | | | 79 625.00 |
EA Other liabilities | 306 635.00 | | | 306 635.00 |
EC TOTAL (IV) | 1 209 222.00 | | | 1 209 222.00 |
EE Grand total (I to V) | 1 301 535.00 | | | 1 301 535.00 |
EG Accrued income and payables due within one year | 1 209 222.00 | | | 1 209 222.00 |
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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 | | | 260 192.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 683.00 | |
I4 DECREASES Grand Total | | 38 000.00 | 222 192.00 | |
IO DECREASES Total including other intangible assets | | 38 000.00 | 115 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 431.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 153 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 79 431.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 683.00 | |
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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 | | 48 066.00 | | |
PE DEPRECIATION Total including other intangible assets | | 10 163.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 37 903.00 | | |
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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 | 446 048.00 | 446 048.00 | | 446 048.00 |
8C Staff and Related Accounts | 31 231.00 | 31 231.00 | | 31 231.00 |
8D Social Security and Other Social Organizations | 19 501.00 | 19 501.00 | | 19 501.00 |
8E Income Taxes | 25 117.00 | 25 117.00 | | 25 117.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306 635.00 | 306 635.00 | | 306 635.00 |
UT Other financial assets | 27 683.00 | 27 683.00 | | 27 683.00 |
VH Loans with a maturity of more than one year at origin | 368 541.00 | 368 541.00 | | 368 541.00 |
VI Group and Associates | 8 373.00 | 8 373.00 | | 8 373.00 |
VJ Loans taken out during the year | 432 342.00 | | | 432 342.00 |
VK Loans repaid during the year | 63 802.00 | | | 63 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 776.00 | 3 776.00 | | 3 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 600.00 | 5 600.00 | | 5 600.00 |
VS Prepaid expenses | 5 492.00 | 5 492.00 | | 5 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 775.00 | 38 775.00 | | 38 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 222.00 | 1 209 222.00 | | 1 209 222.00 |
