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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 | 2 317.00 | 2 317.00 | | 2 317.00 |
AH Goodwill | 2 026 500.00 | | 2 026 500.00 | 2 026 500.00 |
AR Technical installations, industrial equipment and tools | 2 027.00 | 1 780.00 | 247.00 | 2 027.00 |
AT Other tangible assets | 729 219.00 | 321 389.00 | 407 831.00 | 729 219.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 10 100.00 | | 10 100.00 | 10 100.00 |
BH Other financial assets | 108 250.00 | 8 052.00 | 100 198.00 | 108 250.00 |
BJ TOTAL (I) | 3 243 331.00 | 333 537.00 | 2 909 794.00 | 3 243 331.00 |
BT Goods | 1 126 698.00 | | 1 126 698.00 | 1 126 698.00 |
BX Customers and related accounts | 185 724.00 | | 185 724.00 | 185 724.00 |
BZ Other receivables | 86 747.00 | | 86 747.00 | 86 747.00 |
CD Marketable securities | 582.00 | | 582.00 | 582.00 |
CF Cash and cash equivalents | 296 571.00 | | 296 571.00 | 296 571.00 |
CH Prepaid expenses | 1 129.00 | | 1 129.00 | 1 129.00 |
CJ TOTAL (II) | 1 697 449.00 | | 1 697 449.00 | 1 697 449.00 |
CO Grand total (0 to V) | 4 940 780.00 | 333 537.00 | 4 607 243.00 | 4 940 780.00 |
CU Other investments | 364 917.00 | | 364 917.00 | 364 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 782.00 | 3 780.00 | | 3 782.00 |
DD Legal reserve (1) | 398.00 | 398.00 | | 398.00 |
DH Retained earnings | 326 324.00 | 211 532.00 | | 326 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 233.00 | 114 793.00 | | 467 233.00 |
DK Regulated provisions | 13 375.00 | 12 177.00 | | 13 375.00 |
DL TOTAL (I) | 811 113.00 | 342 679.00 | | 811 113.00 |
DU Loans and Debts from Credit Institutions (3) | 2 287 338.00 | 2 434 687.00 | | 2 287 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 339 469.00 | 534 372.00 | | 339 469.00 |
DX Trade payables and related accounts | 902 220.00 | 757 700.00 | | 902 220.00 |
DY Tax and social security liabilities | 255 707.00 | 198 717.00 | | 255 707.00 |
DZ Fixed asset liabilities and related accounts | 2 760.00 | 27 575.00 | | 2 760.00 |
EA Other liabilities | 8 636.00 | | | 8 636.00 |
EC TOTAL (IV) | 3 796 130.00 | 3 953 051.00 | | 3 796 130.00 |
EE Grand total (I to V) | 4 607 243.00 | 4 295 730.00 | | 4 607 243.00 |
EG Accrued income and payables due within one year | 1 827 802.00 | 1 860 870.00 | | 1 827 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 74 653.00 | 130 822.00 | | 74 653.00 |
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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 | 3 264 569.00 | | 20 847.00 | 3 264 569.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 085.00 | 483 267.00 | |
I4 DECREASES Grand Total | | 42 085.00 | 3 243 331.00 | |
IO DECREASES Total including other intangible assets | | | 2 028 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 731 247.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 028 817.00 | | | 2 028 817.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 400.00 | | 20 847.00 | 710 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 352.00 | | | 525 352.00 |
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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 | 242 724.00 | 82 761.00 | | 242 724.00 |
PE DEPRECIATION Total including other intangible assets | 2 317.00 | | | 2 317.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 240 407.00 | 82 761.00 | | 240 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 80 520.00 | | | 80 520.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 12 177.00 | 1 198.00 | | 12 177.00 |
7B Total provisions for depreciation | 8 052.00 | | | 8 052.00 |
7C Grand total | 20 229.00 | 1 198.00 | | 20 229.00 |
UJ - Exceptional | | 1 198.00 | | |
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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 | 1 948.00 | 1 948.00 | | 1 948.00 |
8B Suppliers and Related Accounts | 902 220.00 | 902 220.00 | | 902 220.00 |
8C Staff and Related Accounts | 47 068.00 | 47 068.00 | | 47 068.00 |
8D Social Security and Other Social Organizations | 61 598.00 | 61 598.00 | | 61 598.00 |
8E Income Taxes | 98 401.00 | 98 401.00 | | 98 401.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 760.00 | 2 760.00 | | 2 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 636.00 | 8 636.00 | | 8 636.00 |
UT Other financial assets | 108 250.00 | | | 108 250.00 |
UX Other trade receivables | 185 724.00 | | | 185 724.00 |
UY Staff and related accounts | 1 971.00 | | | 1 971.00 |
VB VAT | 26 773.00 | | | 26 773.00 |
VG Loans with a maturity of up to one year at origin | 74 653.00 | 74 653.00 | | 74 653.00 |
VH Loans with a maturity of more than one year at origin | 2 212 685.00 | 244 357.00 | 1 006 232.00 | 2 212 685.00 |
VI Group and Associates | 337 521.00 | 337 521.00 | | 337 521.00 |
VJ Loans taken out during the year | 141 400.00 | | | 141 400.00 |
VK Loans repaid during the year | 232 581.00 | | | 232 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 811.00 | 34 811.00 | | 34 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 003.00 | | | 58 003.00 |
VS Prepaid expenses | 1 129.00 | | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 850.00 | 273 600.00 | 108 250.00 | 381 850.00 |
VW VAT | 13 829.00 | 13 829.00 | | 13 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 796 130.00 | 1 827 802.00 | 1 006 232.00 | 3 796 130.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
