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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 | 489.00 | 489.00 | | 489.00 |
AH Goodwill | 2 337 000.00 | | 2 337 000.00 | 2 337 000.00 |
AR Technical installations, industrial equipment and tools | 2 200.00 | 2 200.00 | | 2 200.00 |
AT Other tangible assets | 35 022.00 | 24 654.00 | 10 368.00 | 35 022.00 |
BH Other financial assets | 47 274.00 | 5 978.00 | 41 296.00 | 47 274.00 |
BJ TOTAL (I) | 2 423 110.00 | 33 321.00 | 2 389 788.00 | 2 423 110.00 |
BT Goods | 213 086.00 | 5 805.00 | 207 282.00 | 213 086.00 |
BX Customers and related accounts | 70 001.00 | | 70 001.00 | 70 001.00 |
BZ Other receivables | 16 793.00 | | 16 793.00 | 16 793.00 |
CD Marketable securities | 68 087.00 | | 68 087.00 | 68 087.00 |
CF Cash and cash equivalents | 36 323.00 | | 36 323.00 | 36 323.00 |
CH Prepaid expenses | 4 936.00 | | 4 936.00 | 4 936.00 |
CJ TOTAL (II) | 409 227.00 | 5 805.00 | 403 422.00 | 409 227.00 |
CO Grand total (0 to V) | 2 832 336.00 | 39 126.00 | 2 793 210.00 | 2 832 336.00 |
CU Other investments | 1 124.00 | | 1 124.00 | 1 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 443 465.00 | 298 678.00 | | 443 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 453.00 | 144 787.00 | | 181 453.00 |
DL TOTAL (I) | 734 918.00 | 553 465.00 | | 734 918.00 |
DP Provisions for Risks | 53 016.00 | 90 439.00 | | 53 016.00 |
DR TOTAL (IV) | 53 016.00 | 90 439.00 | | 53 016.00 |
DU Loans and Debts from Credit Institutions (3) | 1 709 468.00 | 1 859 335.00 | | 1 709 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 788.00 | 76 425.00 | | 46 788.00 |
DX Trade payables and related accounts | 165 958.00 | 174 743.00 | | 165 958.00 |
DY Tax and social security liabilities | 83 063.00 | 55 792.00 | | 83 063.00 |
EC TOTAL (IV) | 2 005 276.00 | 2 166 295.00 | | 2 005 276.00 |
EE Grand total (I to V) | 2 793 210.00 | 2 810 200.00 | | 2 793 210.00 |
EG Accrued income and payables due within one year | 458 701.00 | 464 335.00 | | 458 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 035.00 | 2 208.00 | | 2 035.00 |
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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 | 2 422 032.00 | | 19 131.00 | 2 422 032.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 053.00 | 48 398.00 | |
I4 DECREASES Grand Total | | 18 053.00 | 2 423 110.00 | |
IO DECREASES Total including other intangible assets | | | 2 337 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 337 489.00 | | | 2 337 489.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 222.00 | | 7 000.00 | 30 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 320.00 | | 12 131.00 | 54 320.00 |
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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 | 22 069.00 | 5 275.00 | | 22 069.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 579.00 | 5 275.00 | | 21 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 54 870.00 | 4 900.00 | | 54 870.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 90 439.00 | | 37 423.00 | 90 439.00 |
6N Inventories and work in progress | 4 455.00 | 5 805.00 | 4 455.00 | 4 455.00 |
7B Total provisions for depreciation | 9 942.00 | 6 295.00 | 4 455.00 | 9 942.00 |
7C Grand total | 100 381.00 | 6 295.00 | 41 878.00 | 100 381.00 |
UE of which provisions and reversals: - Operating | | 5 805.00 | 41 878.00 | |
UG - Financial | | 490.00 | | |
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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 | 165 958.00 | 165 958.00 | | 165 958.00 |
8C Staff and Related Accounts | 20 798.00 | 20 798.00 | | 20 798.00 |
8D Social Security and Other Social Organizations | 21 425.00 | 21 425.00 | | 21 425.00 |
8E Income Taxes | 28 383.00 | 28 383.00 | | 28 383.00 |
UT Other financial assets | 47 274.00 | | | 47 274.00 |
UX Other trade receivables | 70 001.00 | | | 70 001.00 |
VB VAT | 2 889.00 | | | 2 889.00 |
VG Loans with a maturity of up to one year at origin | 2 035.00 | 2 035.00 | | 2 035.00 |
VH Loans with a maturity of more than one year at origin | 1 707 432.00 | 160 857.00 | 672 474.00 | 1 707 432.00 |
VI Group and Associates | 46 788.00 | 46 788.00 | | 46 788.00 |
VJ Loans taken out during the year | 7 000.00 | | | 7 000.00 |
VK Loans repaid during the year | 156 695.00 | | | 156 695.00 |
VP Miscellaneous | 3 735.00 | | | 3 735.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 694.00 | 4 694.00 | | 4 694.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 169.00 | | | 10 169.00 |
VS Prepaid expenses | 4 936.00 | | | 4 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 005.00 | 91 731.00 | 47 274.00 | 139 005.00 |
VW VAT | 7 764.00 | 7 764.00 | | 7 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 276.00 | 458 701.00 | 672 474.00 | 2 005 276.00 |
