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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 | | | 2 280.00 | |
AH Goodwill | | | 320 000.00 | |
AR Technical installations, industrial equipment and tools | | | 467.00 | |
AT Other tangible assets | | | 29 000.00 | |
BH Other financial assets | | | 49 676.00 | |
BJ TOTAL (I) | | | 401 437.00 | |
BT Goods | | | 562 616.00 | |
BX Customers and related accounts | | | 151.00 | |
BZ Other receivables | | | 35 962.00 | |
CD Marketable securities | | | 43 933.00 | |
CF Cash and cash equivalents | | | 32 322.00 | |
CH Prepaid expenses | | | 17 703.00 | |
CJ TOTAL (II) | | | 692 686.00 | |
CO Grand total (0 to V) | | | 1 094 124.00 | |
CU Other investments | | | 15.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 752 386.00 | 752 386.00 | | 752 386.00 |
DH Retained earnings | -86 239.00 | 10 008.00 | | -86 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 196.00 | -96 247.00 | | -8 196.00 |
DL TOTAL (I) | 666 336.00 | 674 532.00 | | 666 336.00 |
DU Loans and Debts from Credit Institutions (3) | 50 063.00 | 134 860.00 | | 50 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 813.00 | 51 547.00 | | 36 813.00 |
DX Trade payables and related accounts | 225 205.00 | 347 836.00 | | 225 205.00 |
DY Tax and social security liabilities | 115 707.00 | 147 630.00 | | 115 707.00 |
EC TOTAL (IV) | 427 787.00 | 681 872.00 | | 427 787.00 |
EE Grand total (I to V) | 1 094 124.00 | 1 356 404.00 | | 1 094 124.00 |
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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 | 671 229.00 | | 16 621.00 | 671 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 691.00 | |
I4 DECREASES Grand Total | | 7 940.00 | 679 910.00 | |
IO DECREASES Total including other intangible assets | | 2 880.00 | 347 533.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 060.00 | 282 686.00 | |
KD ACQUISITIONS Total including other intangible assets | 336 147.00 | | 14 266.00 | 336 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 667.00 | | 1 080.00 | 286 667.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 416.00 | | 1 275.00 | 48 416.00 |
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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 | 244 786.00 | 41 627.00 | 7 940.00 | 244 786.00 |
PE DEPRECIATION Total including other intangible assets | 7 380.00 | 20 753.00 | 2 880.00 | 7 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 237 405.00 | 20 875.00 | 5 060.00 | 237 405.00 |
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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 | 225 205.00 | 225 205.00 | | 225 205.00 |
8C Staff and Related Accounts | 43 400.00 | 43 400.00 | | 43 400.00 |
8D Social Security and Other Social Organizations | 26 360.00 | 26 360.00 | | 26 360.00 |
UT Other financial assets | 49 676.00 | | | 49 676.00 |
UX Other trade receivables | 151.00 | | | 151.00 |
VB VAT | 8 522.00 | | | 8 522.00 |
VG Loans with a maturity of up to one year at origin | 14 154.00 | 14 154.00 | | 14 154.00 |
VH Loans with a maturity of more than one year at origin | 35 909.00 | 35 909.00 | | 35 909.00 |
VI Group and Associates | 36 813.00 | 36 813.00 | | 36 813.00 |
VK Loans repaid during the year | 63 774.00 | | | 63 774.00 |
VM Income taxes | 19 627.00 | | | 19 627.00 |
VP Miscellaneous | 1 742.00 | | | 1 742.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 852.00 | 9 852.00 | | 9 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 071.00 | | | 6 071.00 |
VS Prepaid expenses | 17 703.00 | | | 17 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 491.00 | 53 816.00 | 49 676.00 | 103 491.00 |
VW VAT | 36 095.00 | 36 095.00 | | 36 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 787.00 | 427 787.00 | | 427 787.00 |
