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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 544 608.00 | | 1 544 608.00 | 1 544 608.00 |
AT Other tangible assets | 332 844.00 | 285 918.00 | 46 926.00 | 332 844.00 |
BB Receivables related to investments | 395 000.00 | | 395 000.00 | 395 000.00 |
BH Other financial assets | 58 545.00 | 8 768.00 | 49 777.00 | 58 545.00 |
BJ TOTAL (I) | 2 441 829.00 | 294 686.00 | 2 147 143.00 | 2 441 829.00 |
BT Goods | 175 049.00 | | 175 049.00 | 175 049.00 |
BX Customers and related accounts | 23 589.00 | | 23 589.00 | 23 589.00 |
BZ Other receivables | 5 571.00 | | 5 571.00 | 5 571.00 |
CD Marketable securities | 135 031.00 | | 135 031.00 | 135 031.00 |
CF Cash and cash equivalents | 49 093.00 | | 49 093.00 | 49 093.00 |
CH Prepaid expenses | 904.00 | | 904.00 | 904.00 |
CJ TOTAL (II) | 389 237.00 | | 389 237.00 | 389 237.00 |
CO Grand total (0 to V) | 2 831 065.00 | 294 686.00 | 2 536 380.00 | 2 831 065.00 |
CU Other investments | 110 832.00 | | 110 832.00 | 110 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 000.00 | | | 135 000.00 |
DD Legal reserve (1) | 13 500.00 | | | 13 500.00 |
DH Retained earnings | 874 474.00 | | | 874 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 846.00 | | | 169 846.00 |
DL TOTAL (I) | 1 192 820.00 | | | 1 192 820.00 |
DU Loans and Debts from Credit Institutions (3) | 1 011 556.00 | | | 1 011 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 541.00 | | | 68 541.00 |
DX Trade payables and related accounts | 177 993.00 | | | 177 993.00 |
DY Tax and social security liabilities | 85 470.00 | | | 85 470.00 |
EC TOTAL (IV) | 1 343 560.00 | | | 1 343 560.00 |
EE Grand total (I to V) | 2 536 380.00 | | | 2 536 380.00 |
EG Accrued income and payables due within one year | 488 498.00 | | | 488 498.00 |
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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 | 2 433 679.00 | | 8 149.00 | 2 433 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 564 377.00 | |
I4 DECREASES Grand Total | | | 2 441 829.00 | |
IO DECREASES Total including other intangible assets | | | 1 544 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 544 608.00 | | | 1 544 608.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 327 781.00 | | 5 062.00 | 327 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 561 290.00 | | 3 087.00 | 561 290.00 |
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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 | 267 115.00 | 18 803.00 | 285 918.00 | 267 115.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 115.00 | 18 803.00 | 285 918.00 | 267 115.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 77 100.00 | 10 580.00 | | 77 100.00 |
7B Total provisions for depreciation | 7 710.00 | 1 058.00 | | 7 710.00 |
7C Grand total | 7 710.00 | 1 058.00 | | 7 710.00 |
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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 | 210.00 | 210.00 | | 210.00 |
8B Suppliers and Related Accounts | 177 993.00 | 177 993.00 | | 177 993.00 |
8C Staff and Related Accounts | 16 820.00 | 16 820.00 | | 16 820.00 |
8D Social Security and Other Social Organizations | 28 475.00 | 28 475.00 | | 28 475.00 |
8E Income Taxes | 31 646.00 | 31 646.00 | | 31 646.00 |
UL Receivables related to investments | 395 000.00 | | | 395 000.00 |
UT Other financial assets | 58 545.00 | | | 58 545.00 |
UX Other trade receivables | 23 589.00 | | | 23 589.00 |
VB VAT | 1 818.00 | | | 1 818.00 |
VH Loans with a maturity of more than one year at origin | 1 011 556.00 | 156 495.00 | 616 563.00 | 1 011 556.00 |
VI Group and Associates | 68 330.00 | 68 330.00 | | 68 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 416.00 | 7 416.00 | | 7 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 752.00 | | | 3 752.00 |
VS Prepaid expenses | 904.00 | | | 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 483 609.00 | 30 064.00 | 453 545.00 | 483 609.00 |
VW VAT | 1 113.00 | 1 113.00 | | 1 113.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 343 560.00 | 488 498.00 | 616 563.00 | 1 343 560.00 |
