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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 | 15.00 | 15.00 | | 15.00 |
AH Goodwill | 1 039 357.00 | | 1 039 357.00 | 1 039 357.00 |
AP Buildings | 145 465.00 | 145 465.00 | | 145 465.00 |
AR Technical installations, industrial equipment and tools | 3 498.00 | 3 498.00 | | 3 498.00 |
AT Other tangible assets | 115 938.00 | 109 772.00 | 6 166.00 | 115 938.00 |
BD Other fixed assets | 8 956.00 | 1 400.00 | 7 556.00 | 8 956.00 |
BJ TOTAL (I) | 1 313 229.00 | 260 150.00 | 1 053 079.00 | 1 313 229.00 |
BT Goods | 135 117.00 | | 135 117.00 | 135 117.00 |
BV Advances and down payments on orders | 480.00 | | 480.00 | 480.00 |
BX Customers and related accounts | 47 527.00 | | 47 527.00 | 47 527.00 |
BZ Other receivables | 7 708.00 | | 7 708.00 | 7 708.00 |
CD Marketable securities | 41 176.00 | | 41 176.00 | 41 176.00 |
CF Cash and cash equivalents | 18 331.00 | | 18 331.00 | 18 331.00 |
CH Prepaid expenses | 2 414.00 | | 2 414.00 | 2 414.00 |
CJ TOTAL (II) | 252 754.00 | | 252 754.00 | 252 754.00 |
CO Grand total (0 to V) | 1 565 983.00 | 260 150.00 | 1 305 833.00 | 1 565 983.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DF Regulated reserves (1) | 469.00 | 469.00 | | 469.00 |
DG Other reserves | 591 609.00 | 574 604.00 | | 591 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 332.00 | 65 020.00 | | 91 332.00 |
DL TOTAL (I) | 792 310.00 | 748 993.00 | | 792 310.00 |
DU Loans and Debts from Credit Institutions (3) | 358 043.00 | 390 598.00 | | 358 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 308.00 | 4 363.00 | | 20 308.00 |
DX Trade payables and related accounts | 108 987.00 | 86 649.00 | | 108 987.00 |
DY Tax and social security liabilities | 26 184.00 | 25 599.00 | | 26 184.00 |
EA Other liabilities | | 10 196.00 | | |
EC TOTAL (IV) | 513 522.00 | 517 404.00 | | 513 522.00 |
EE Grand total (I to V) | 1 305 833.00 | 1 266 398.00 | | 1 305 833.00 |
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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 | 1 307 433.00 | | 5 796.00 | 1 307 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 956.00 | |
I4 DECREASES Grand Total | | | 1 313 229.00 | |
IO DECREASES Total including other intangible assets | | | 1 039 372.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 033 772.00 | | 5 600.00 | 1 033 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 901.00 | | | 264 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 760.00 | | 196.00 | 8 760.00 |
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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 | 256 976.00 | 1 775.00 | | 256 976.00 |
PE DEPRECIATION Total including other intangible assets | 15.00 | | | 15.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 960.00 | 1 775.00 | | 256 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 000.00 | | | 14 000.00 |
7B Total provisions for depreciation | 1 400.00 | | | 1 400.00 |
7C Grand total | 1 400.00 | | | 1 400.00 |
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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 | 108 987.00 | 108 987.00 | | 108 987.00 |
8C Staff and Related Accounts | 5 251.00 | 5 251.00 | | 5 251.00 |
8D Social Security and Other Social Organizations | 16 743.00 | 16 743.00 | | 16 743.00 |
UX Other trade receivables | 47 527.00 | | | 47 527.00 |
VB VAT | 1 359.00 | | | 1 359.00 |
VH Loans with a maturity of more than one year at origin | 358 043.00 | 33 063.00 | 137 494.00 | 358 043.00 |
VI Group and Associates | 20 308.00 | 20 308.00 | | 20 308.00 |
VK Loans repaid during the year | 32 555.00 | | | 32 555.00 |
VP Miscellaneous | 4 598.00 | | | 4 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 595.00 | 1 595.00 | | 1 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 751.00 | | | 1 751.00 |
VS Prepaid expenses | 2 414.00 | | | 2 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 650.00 | 57 650.00 | | 57 650.00 |
VW VAT | 2 595.00 | 2 595.00 | | 2 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 522.00 | 188 542.00 | 137 494.00 | 513 522.00 |
