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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 1 698 000.00 | | 1 698 000.00 | 1 698 000.00 |
AR Technical installations, industrial equipment and tools | 8 820.00 | 8 353.00 | 467.00 | 8 820.00 |
AT Other tangible assets | 105 911.00 | 72 428.00 | 33 483.00 | 105 911.00 |
BH Other financial assets | 34 746.00 | 4 892.00 | 29 855.00 | 34 746.00 |
BJ TOTAL (I) | 1 860 755.00 | 88 272.00 | 1 772 483.00 | 1 860 755.00 |
BT Goods | 112 249.00 | | 112 249.00 | 112 249.00 |
BX Customers and related accounts | 29 335.00 | | 29 335.00 | 29 335.00 |
BZ Other receivables | 73 472.00 | | 73 472.00 | 73 472.00 |
CF Cash and cash equivalents | 153 482.00 | | 153 482.00 | 153 482.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 368 852.00 | | 368 852.00 | 368 852.00 |
CO Grand total (0 to V) | 2 229 607.00 | 88 272.00 | 2 141 335.00 | 2 229 607.00 |
CP Shares due in less than one year | 34 746.00 | | | 34 746.00 |
CU Other investments | 10 678.00 | | 10 678.00 | 10 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 787 853.00 | 683 378.00 | | 787 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 233.00 | 104 476.00 | | 119 233.00 |
DL TOTAL (I) | 973 086.00 | 853 853.00 | | 973 086.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 380.00 | 1 155 619.00 | | 1 048 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 937.00 | 8 394.00 | | 4 937.00 |
DX Trade payables and related accounts | 73 476.00 | 81 872.00 | | 73 476.00 |
DY Tax and social security liabilities | 41 456.00 | 44 956.00 | | 41 456.00 |
EC TOTAL (IV) | 1 168 249.00 | 1 290 841.00 | | 1 168 249.00 |
EE Grand total (I to V) | 2 141 335.00 | 2 144 694.00 | | 2 141 335.00 |
EG Accrued income and payables due within one year | 229 306.00 | 242 507.00 | | 229 306.00 |
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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 | 1 858 543.00 | | 7 112.00 | 1 858 543.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 424.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 1 860 755.00 | |
IO DECREASES Total including other intangible assets | | | 1 700 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 114 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 700 600.00 | | | 1 700 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 114 086.00 | | 5 544.00 | 114 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 856.00 | | 1 568.00 | 43 856.00 |
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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 | 79 451.00 | 8 830.00 | 4 900.00 | 79 451.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 851.00 | 8 830.00 | 4 900.00 | 76 851.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 43 510.00 | 5 410.00 | | 43 510.00 |
7B Total provisions for depreciation | 4 351.00 | 541.00 | | 4 351.00 |
7C Grand total | 4 351.00 | 541.00 | | 4 351.00 |
UG - Financial | | 541.00 | | |
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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 | 73 476.00 | 73 476.00 | | 73 476.00 |
8C Staff and Related Accounts | 10 415.00 | 10 415.00 | | 10 415.00 |
8D Social Security and Other Social Organizations | 25 082.00 | 25 082.00 | | 25 082.00 |
8E Income Taxes | 1 070.00 | 1 070.00 | | 1 070.00 |
UT Other financial assets | 34 746.00 | 34 746.00 | | 34 746.00 |
UX Other trade receivables | 29 335.00 | | | 29 335.00 |
VB VAT | 282.00 | | | 282.00 |
VG Loans with a maturity of up to one year at origin | 46.00 | 46.00 | | 46.00 |
VH Loans with a maturity of more than one year at origin | 1 048 334.00 | 109 391.00 | 460 027.00 | 1 048 334.00 |
VI Group and Associates | 4 937.00 | 4 937.00 | | 4 937.00 |
VK Loans repaid during the year | 107 233.00 | | | 107 233.00 |
VP Miscellaneous | 3 289.00 | | | 3 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 349.00 | 2 349.00 | | 2 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 901.00 | | | 69 901.00 |
VS Prepaid expenses | 315.00 | | | 315.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 868.00 | 137 868.00 | | 137 868.00 |
VW VAT | 2 541.00 | 2 541.00 | | 2 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 249.00 | 229 306.00 | 460 027.00 | 1 168 249.00 |
