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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 | 600.00 | 600.00 | | 600.00 |
AH Goodwill | 545 615.00 | | 545 615.00 | 545 615.00 |
AP Buildings | 3 961.00 | 3 757.00 | 204.00 | 3 961.00 |
AT Other tangible assets | 150 707.00 | 131 207.00 | 19 500.00 | 150 707.00 |
BH Other financial assets | 16 444.00 | | 16 444.00 | 16 444.00 |
BJ TOTAL (I) | 717 817.00 | 135 564.00 | 582 253.00 | 717 817.00 |
BT Goods | 239 886.00 | | 239 886.00 | 239 886.00 |
BX Customers and related accounts | 41 002.00 | | 41 002.00 | 41 002.00 |
BZ Other receivables | 17 447.00 | | 17 447.00 | 17 447.00 |
CD Marketable securities | 221.00 | | 221.00 | 221.00 |
CF Cash and cash equivalents | 12 532.00 | | 12 532.00 | 12 532.00 |
CH Prepaid expenses | 3 389.00 | | 3 389.00 | 3 389.00 |
CJ TOTAL (II) | 314 476.00 | | 314 476.00 | 314 476.00 |
CO Grand total (0 to V) | 1 032 293.00 | 135 564.00 | 896 729.00 | 1 032 293.00 |
CU Other investments | 490.00 | | 490.00 | 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 549 579.00 | 549 579.00 | | 549 579.00 |
DD Legal reserve (1) | 18 573.00 | 18 107.00 | | 18 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 437.00 | 9 312.00 | | 24 437.00 |
DL TOTAL (I) | 592 588.00 | 576 997.00 | | 592 588.00 |
DU Loans and Debts from Credit Institutions (3) | 87 587.00 | 112 573.00 | | 87 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 920.00 | 36 437.00 | | 23 920.00 |
DX Trade payables and related accounts | 144 947.00 | 135 038.00 | | 144 947.00 |
DY Tax and social security liabilities | 47 688.00 | 48 580.00 | | 47 688.00 |
EC TOTAL (IV) | 304 141.00 | 332 627.00 | | 304 141.00 |
EE Grand total (I to V) | 896 729.00 | 909 624.00 | | 896 729.00 |
EG Accrued income and payables due within one year | 281 506.00 | 293 270.00 | | 281 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 229.00 | 56 575.00 | | 48 229.00 |
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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 | 712 226.00 | | 10 152.00 | 712 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 561.00 | 16 934.00 | |
I4 DECREASES Grand Total | | 4 561.00 | 717 817.00 | |
IO DECREASES Total including other intangible assets | | | 546 215.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 546 215.00 | | | 546 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 516.00 | | 10 152.00 | 144 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 495.00 | | | 21 495.00 |
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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 | 126 107.00 | 9 457.00 | | 126 107.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 507.00 | 9 457.00 | | 125 507.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 144 947.00 | 144 947.00 | | 144 947.00 |
8C Staff and Related Accounts | 14 989.00 | 14 989.00 | | 14 989.00 |
8D Social Security and Other Social Organizations | 28 011.00 | 28 011.00 | | 28 011.00 |
UT Other financial assets | 16 444.00 | | | 16 444.00 |
UX Other trade receivables | 41 002.00 | | | 41 002.00 |
UZ Social Security, other social security organizations | 5 415.00 | | | 5 415.00 |
VB VAT | 6 112.00 | | | 6 112.00 |
VG Loans with a maturity of up to one year at origin | 48 229.00 | 48 229.00 | | 48 229.00 |
VH Loans with a maturity of more than one year at origin | 39 357.00 | 16 722.00 | 22 635.00 | 39 357.00 |
VI Group and Associates | 23 873.00 | 23 873.00 | | 23 873.00 |
VK Loans repaid during the year | 16 641.00 | | | 16 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 905.00 | 1 905.00 | | 1 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 920.00 | | | 5 920.00 |
VS Prepaid expenses | 3 389.00 | | | 3 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 282.00 | 61 838.00 | 16 444.00 | 78 282.00 |
VW VAT | 2 782.00 | 2 782.00 | | 2 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 304 141.00 | 281 506.00 | 22 635.00 | 304 141.00 |
