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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 | 659.00 | 659.00 | | 659.00 |
AH Goodwill | 227 540.00 | | 227 540.00 | 227 540.00 |
AP Buildings | 171 363.00 | 135 819.00 | 35 544.00 | 171 363.00 |
AT Other tangible assets | 220 713.00 | 216 143.00 | 4 569.00 | 220 713.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 620 464.00 | 352 621.00 | 267 843.00 | 620 464.00 |
BT Goods | 874 382.00 | | 874 382.00 | 874 382.00 |
BX Customers and related accounts | 5 596.00 | | 5 596.00 | 5 596.00 |
BZ Other receivables | 69 087.00 | | 69 087.00 | 69 087.00 |
CF Cash and cash equivalents | 46 280.00 | | 46 280.00 | 46 280.00 |
CH Prepaid expenses | 9 706.00 | | 9 706.00 | 9 706.00 |
CJ TOTAL (II) | 1 005 051.00 | | 1 005 051.00 | 1 005 051.00 |
CO Grand total (0 to V) | 1 625 516.00 | 352 621.00 | 1 272 894.00 | 1 625 516.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | 33 500.00 | | 33 500.00 |
DG Other reserves | 377 464.00 | 334 473.00 | | 377 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 827.00 | 42 991.00 | | 43 827.00 |
DL TOTAL (I) | 789 791.00 | 745 964.00 | | 789 791.00 |
DQ Provisions for Expenses | 10 705.00 | 12 216.00 | | 10 705.00 |
DR TOTAL (IV) | 10 705.00 | 12 216.00 | | 10 705.00 |
DU Loans and Debts from Credit Institutions (3) | 37 627.00 | | | 37 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 708.00 | 29 678.00 | | 29 708.00 |
DX Trade payables and related accounts | 101 749.00 | 150 823.00 | | 101 749.00 |
DY Tax and social security liabilities | 48 675.00 | 53 603.00 | | 48 675.00 |
EA Other liabilities | 254 638.00 | 254 638.00 | | 254 638.00 |
EC TOTAL (IV) | 472 398.00 | 488 743.00 | | 472 398.00 |
EE Grand total (I to V) | 1 272 894.00 | 1 246 924.00 | | 1 272 894.00 |
EG Accrued income and payables due within one year | 434 770.00 | 504 301.00 | | 434 770.00 |
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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 | 387 355.00 | | 5 380.00 | 387 355.00 |
I4 DECREASES Grand Total | | | 392 734.00 | |
IO DECREASES Total including other intangible assets | | | 659.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 392 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 659.00 | | | 659.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 696.00 | | 5 380.00 | 386 696.00 |
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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 | 325 810.00 | 26 811.00 | | 325 810.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 151.00 | 26 811.00 | | 325 151.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 12 216.00 | 10 705.00 | 12 216.00 | 12 216.00 |
5Z Total provisions for risks and expenses | 12 216.00 | 10 705.00 | 12 216.00 | 12 216.00 |
7C Grand total | 12 216.00 | 10 705.00 | 12 216.00 | 12 216.00 |
UE of which provisions and reversals: - Operating | | 10 705.00 | 12 216.00 | |
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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 | 101 749.00 | 101 749.00 | | 101 749.00 |
8C Staff and Related Accounts | 28 172.00 | 28 172.00 | | 28 172.00 |
8D Social Security and Other Social Organizations | 11 777.00 | 11 777.00 | | 11 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 254 638.00 | 254 638.00 | | 254 638.00 |
UT Other financial assets | 190.00 | | | 190.00 |
UX Other trade receivables | 5 596.00 | | | 5 596.00 |
VB VAT | 3 396.00 | | | 3 396.00 |
VI Group and Associates | 29 708.00 | 29 708.00 | | 29 708.00 |
VM Income taxes | 13 998.00 | | | 13 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 693.00 | | | 51 693.00 |
VS Prepaid expenses | 9 706.00 | | | 9 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 579.00 | 84 579.00 | | 84 579.00 |
VW VAT | 8 725.00 | 8 725.00 | | 8 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 434 770.00 | 434 770.00 | | 434 770.00 |
