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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 | 20 800.00 | 13 348.00 | 7 453.00 | 20 800.00 |
AJ Other Intangible Assets | 48 000.00 | | 48 000.00 | 48 000.00 |
AT Other tangible assets | 43 262.00 | 22 892.00 | 20 370.00 | 43 262.00 |
BH Other financial assets | 8 110.00 | | 8 110.00 | 8 110.00 |
BJ TOTAL (I) | 147 121.00 | 36 240.00 | 110 881.00 | 147 121.00 |
BX Customers and related accounts | 1 138 404.00 | 14 695.00 | 1 123 710.00 | 1 138 404.00 |
BZ Other receivables | 550 403.00 | | 550 403.00 | 550 403.00 |
CF Cash and cash equivalents | 56 399.00 | | 56 399.00 | 56 399.00 |
CH Prepaid expenses | 25 053.00 | | 25 053.00 | 25 053.00 |
CJ TOTAL (II) | 1 770 260.00 | 14 695.00 | 1 755 565.00 | 1 770 260.00 |
CO Grand total (0 to V) | 1 917 381.00 | 50 935.00 | 1 866 446.00 | 1 917 381.00 |
CU Other investments | 26 948.00 | | 26 948.00 | 26 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 14 512.00 | 24 429.00 | | 14 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 946.00 | 136 083.00 | | 57 946.00 |
DL TOTAL (I) | 292 458.00 | 380 512.00 | | 292 458.00 |
DP Provisions for Risks | 157 519.00 | 166 931.00 | | 157 519.00 |
DR TOTAL (IV) | 157 519.00 | 166 931.00 | | 157 519.00 |
DU Loans and Debts from Credit Institutions (3) | 118 144.00 | | | 118 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 470.00 | 153 100.00 | | 41 470.00 |
DX Trade payables and related accounts | 147 749.00 | 122 217.00 | | 147 749.00 |
DY Tax and social security liabilities | 271 477.00 | 284 523.00 | | 271 477.00 |
EA Other liabilities | 266 171.00 | 169 179.00 | | 266 171.00 |
EB Prepaid income (2) | 571 458.00 | 497 477.00 | | 571 458.00 |
EC TOTAL (IV) | 1 416 469.00 | 1 226 497.00 | | 1 416 469.00 |
EE Grand total (I to V) | 1 866 446.00 | 1 773 940.00 | | 1 866 446.00 |
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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 | 151 315.00 | | 75 469.00 | 151 315.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 466.00 | 35 058.00 | |
I4 DECREASES Grand Total | 471.00 | 79 192.00 | 147 121.00 | 471.00 |
IO DECREASES Total including other intangible assets | | 6 425.00 | 68 800.00 | |
IY DECREASES Total Tangible Fixed Assets | 471.00 | 68 301.00 | 43 262.00 | 471.00 |
KD ACQUISITIONS Total including other intangible assets | 18 069.00 | | 57 157.00 | 18 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 722.00 | | 18 312.00 | 93 722.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 524.00 | | | 39 524.00 |
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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 | 94 883.00 | 16 083.00 | 74 726.00 | 94 883.00 |
PE DEPRECIATION Total including other intangible assets | 15 596.00 | 4 177.00 | 6 425.00 | 15 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 287.00 | 11 906.00 | 68 301.00 | 79 287.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 64 000.00 | | 64 000.00 | 64 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 166 931.00 | 53 506.00 | 62 918.00 | 166 931.00 |
6T Receivables | 14 695.00 | | | 14 695.00 |
7B Total provisions for depreciation | 21 095.00 | | 6 400.00 | 21 095.00 |
7C Grand total | 188 026.00 | 53 506.00 | 69 318.00 | 188 026.00 |
UE of which provisions and reversals: - Operating | | | 6 400.00 | |
UJ - Exceptional | | 53 506.00 | 62 918.00 | |
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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 | 41 470.00 | 41 470.00 | | 41 470.00 |
8B Suppliers and Related Accounts | 147 749.00 | 147 749.00 | | 147 749.00 |
8C Staff and Related Accounts | 86 026.00 | 86 026.00 | | 86 026.00 |
8D Social Security and Other Social Organizations | 62 623.00 | 62 623.00 | | 62 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 266 171.00 | 266 171.00 | | 266 171.00 |
8L Deferred income | 571 458.00 | 571 458.00 | | 571 458.00 |
UT Other financial assets | 8 110.00 | | | 8 110.00 |
UX Other trade receivables | 1 121 305.00 | | | 1 121 305.00 |
UY Staff and related accounts | 16 833.00 | | | 16 833.00 |
VA Doubtful or disputed receivables | 17 100.00 | | | 17 100.00 |
VB VAT | 37 215.00 | | | 37 215.00 |
VC Group and associates | 422 232.00 | | | 422 232.00 |
VG Loans with a maturity of up to one year at origin | 89 713.00 | 89 713.00 | | 89 713.00 |
VH Loans with a maturity of more than one year at origin | 28 431.00 | 28 431.00 | | 28 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 740.00 | 740.00 | | 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 123.00 | | | 74 123.00 |
VS Prepaid expenses | 25 053.00 | | | 25 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 721 971.00 | 1 713 861.00 | 8 110.00 | 1 721 971.00 |
VW VAT | 122 088.00 | 122 088.00 | | 122 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 469.00 | 1 416 469.00 | | 1 416 469.00 |
