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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AT Other tangible assets | 271 658.00 | 158 040.00 | 113 618.00 | 271 658.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 376 378.00 | 161 540.00 | 214 838.00 | 376 378.00 |
BL Raw materials, supplies | 14 802.00 | | 14 802.00 | 14 802.00 |
BT Goods | 925 400.00 | | 925 400.00 | 925 400.00 |
BX Customers and related accounts | 116 408.00 | 14 970.00 | 101 438.00 | 116 408.00 |
BZ Other receivables | 226 714.00 | | 226 714.00 | 226 714.00 |
CF Cash and cash equivalents | 1 027.00 | | 1 027.00 | 1 027.00 |
CH Prepaid expenses | 5 060.00 | | 5 060.00 | 5 060.00 |
CJ TOTAL (II) | 1 289 411.00 | 14 970.00 | 1 274 441.00 | 1 289 411.00 |
CO Grand total (0 to V) | 1 665 789.00 | 176 510.00 | 1 489 279.00 | 1 665 789.00 |
CP Shares due in less than one year | 1 690.00 | | | 1 690.00 |
CU Other investments | 438.00 | | 438.00 | 438.00 |
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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) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 172 471.00 | 112 261.00 | | 172 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 108.00 | 60 210.00 | | 6 108.00 |
DL TOTAL (I) | 379 341.00 | 373 234.00 | | 379 341.00 |
DU Loans and Debts from Credit Institutions (3) | 833 927.00 | 754 978.00 | | 833 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 644.00 | 105 828.00 | | 116 644.00 |
DX Trade payables and related accounts | 140 577.00 | 1 800.00 | | 140 577.00 |
DY Tax and social security liabilities | 18 790.00 | 37 618.00 | | 18 790.00 |
EC TOTAL (IV) | 1 109 937.00 | 900 224.00 | | 1 109 937.00 |
EE Grand total (I to V) | 1 489 279.00 | 1 273 458.00 | | 1 489 279.00 |
EG Accrued income and payables due within one year | 1 059 938.00 | 900 224.00 | | 1 059 938.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 765 669.00 | 733 103.00 | | 765 669.00 |
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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 | 276 408.00 | | 97 842.00 | 276 408.00 |
I4 DECREASES Grand Total | | | 374 250.00 | |
IO DECREASES Total including other intangible assets | | | 102 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 271 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 592.00 | | | 102 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 816.00 | | 97 842.00 | 173 816.00 |
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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 | 149 743.00 | 11 797.00 | | 149 743.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 243.00 | 11 797.00 | | 146 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 970.00 | | | 14 970.00 |
7B Total provisions for depreciation | 14 970.00 | | | 14 970.00 |
7C Grand total | 14 970.00 | | | 14 970.00 |
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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 | 140 577.00 | 140 577.00 | | 140 577.00 |
8D Social Security and Other Social Organizations | 14 659.00 | 14 659.00 | | 14 659.00 |
UT Other financial assets | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 101 140.00 | | | 101 140.00 |
VA Doubtful or disputed receivables | 15 268.00 | | | 15 268.00 |
VB VAT | 21 245.00 | | | 21 245.00 |
VG Loans with a maturity of up to one year at origin | 766 107.00 | 766 107.00 | | 766 107.00 |
VH Loans with a maturity of more than one year at origin | 67 820.00 | 17 820.00 | 50 000.00 | 67 820.00 |
VI Group and Associates | 116 644.00 | 116 644.00 | | 116 644.00 |
VJ Loans taken out during the year | 67 820.00 | | | 67 820.00 |
VK Loans repaid during the year | 21 838.00 | | | 21 838.00 |
VM Income taxes | 5 741.00 | | | 5 741.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 728.00 | | | 199 728.00 |
VS Prepaid expenses | 5 060.00 | | | 5 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 872.00 | 349 872.00 | | 349 872.00 |
VW VAT | 4 131.00 | 4 131.00 | | 4 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 109 938.00 | 1 059 938.00 | 50 000.00 | 1 109 938.00 |
