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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 | 4 549.00 | 4 549.00 | | 4 549.00 |
AH Goodwill | 1 065 000.00 | | 1 065 000.00 | 1 065 000.00 |
AR Technical installations, industrial equipment and tools | 4 800.00 | 4 800.00 | | 4 800.00 |
AT Other tangible assets | 171 474.00 | 26 590.00 | 144 884.00 | 171 474.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 17 340.00 | 1 002.00 | 16 338.00 | 17 340.00 |
BJ TOTAL (I) | 1 263 330.00 | 36 941.00 | 1 226 390.00 | 1 263 330.00 |
BT Goods | 83 834.00 | | 83 834.00 | 83 834.00 |
BX Customers and related accounts | 12 546.00 | | 12 546.00 | 12 546.00 |
BZ Other receivables | 21 433.00 | | 21 433.00 | 21 433.00 |
CD Marketable securities | 124 196.00 | | 124 196.00 | 124 196.00 |
CF Cash and cash equivalents | 64 178.00 | | 64 178.00 | 64 178.00 |
CH Prepaid expenses | 7 812.00 | | 7 812.00 | 7 812.00 |
CJ TOTAL (II) | 313 999.00 | | 313 999.00 | 313 999.00 |
CO Grand total (0 to V) | 1 577 329.00 | 36 941.00 | 1 540 389.00 | 1 577 329.00 |
CP Shares due in less than one year | 16 338.00 | | | 16 338.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 141 226.00 | 19 844.00 | | 141 226.00 |
DH Retained earnings | 11 699.00 | 5 946.00 | | 11 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 429.00 | 127 134.00 | | 122 429.00 |
DJ Investment subsidies | 17 478.00 | 18 642.00 | | 17 478.00 |
DL TOTAL (I) | 512 832.00 | 391 567.00 | | 512 832.00 |
DU Loans and Debts from Credit Institutions (3) | 871 512.00 | 964 598.00 | | 871 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 746.00 | 56 338.00 | | 41 746.00 |
DX Trade payables and related accounts | 46 728.00 | 63 291.00 | | 46 728.00 |
DY Tax and social security liabilities | 44 706.00 | 74 149.00 | | 44 706.00 |
DZ Fixed asset liabilities and related accounts | 2 554.00 | 2 554.00 | | 2 554.00 |
EA Other liabilities | 20 312.00 | | | 20 312.00 |
EC TOTAL (IV) | 1 027 557.00 | 1 160 930.00 | | 1 027 557.00 |
EE Grand total (I to V) | 1 540 389.00 | 1 552 496.00 | | 1 540 389.00 |
EG Accrued income and payables due within one year | 251 009.00 | 290 005.00 | | 251 009.00 |
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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 | 1 263 170.00 | 160.00 | | 1 263 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 508.00 | |
I4 DECREASES Grand Total | | | 1 263 330.00 | |
IO DECREASES Total including other intangible assets | | | 1 069 549.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 069 549.00 | | | 1 069 549.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 274.00 | | | 176 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 348.00 | 160.00 | | 17 348.00 |
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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 | 23 017.00 | 12 922.00 | | 23 017.00 |
PE DEPRECIATION Total including other intangible assets | 3 424.00 | 1 125.00 | | 3 424.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 593.00 | 11 797.00 | | 19 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 9 060.00 | 960.00 | | 9 060.00 |
7B Total provisions for depreciation | 906.00 | 96.00 | | 906.00 |
7C Grand total | 906.00 | 96.00 | | 906.00 |
UG - Financial | | 96.00 | | |
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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 | 46 728.00 | 46 728.00 | | 46 728.00 |
8C Staff and Related Accounts | 15 711.00 | 15 711.00 | | 15 711.00 |
8D Social Security and Other Social Organizations | 23 943.00 | 23 943.00 | | 23 943.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 554.00 | 2 554.00 | | 2 554.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 312.00 | 20 312.00 | | 20 312.00 |
UT Other financial assets | 17 340.00 | 17 340.00 | | 17 340.00 |
UX Other trade receivables | 12 546.00 | | | 12 546.00 |
VB VAT | 929.00 | | | 929.00 |
VH Loans with a maturity of more than one year at origin | 871 512.00 | 94 963.00 | 391 441.00 | 871 512.00 |
VI Group and Associates | 41 746.00 | 41 746.00 | | 41 746.00 |
VK Loans repaid during the year | 93 025.00 | | | 93 025.00 |
VM Income taxes | 10 417.00 | | | 10 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 656.00 | 1 656.00 | | 1 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 087.00 | | | 10 087.00 |
VS Prepaid expenses | 7 812.00 | | | 7 812.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 131.00 | 59 131.00 | | 59 131.00 |
VW VAT | 3 396.00 | 3 396.00 | | 3 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 027 557.00 | 251 009.00 | 391 441.00 | 1 027 557.00 |
