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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 | 80 078.00 | 25 991.00 | 54 087.00 | 80 078.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 447 700.00 | | 447 700.00 | 447 700.00 |
AN Land | 30 727.00 | 28 928.00 | 1 799.00 | 30 727.00 |
AT Other tangible assets | 359 134.00 | 329 583.00 | 29 552.00 | 359 134.00 |
AV Fixed assets in progress | 101 040.00 | | 101 040.00 | 101 040.00 |
BB Receivables related to investments | 879 445.00 | 35 010.00 | 844 435.00 | 879 445.00 |
BH Other financial assets | 19 860.00 | | 19 860.00 | 19 860.00 |
BJ TOTAL (I) | 2 253 654.00 | 424 501.00 | 1 829 153.00 | 2 253 654.00 |
BX Customers and related accounts | 79 847.00 | 1 660.00 | 78 187.00 | 79 847.00 |
BZ Other receivables | 2 516 291.00 | | 2 516 291.00 | 2 516 291.00 |
CF Cash and cash equivalents | 286 160.00 | | 286 160.00 | 286 160.00 |
CH Prepaid expenses | 25 847.00 | | 25 847.00 | 25 847.00 |
CJ TOTAL (II) | 2 908 146.00 | 1 660.00 | 2 906 486.00 | 2 908 146.00 |
CO Grand total (0 to V) | 5 161 800.00 | 426 162.00 | 4 735 638.00 | 5 161 800.00 |
CP Shares due in less than one year | 879 445.00 | | | 879 445.00 |
CU Other investments | 152 731.00 | 4 990.00 | 147 741.00 | 152 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 760.00 | 61 760.00 | | 61 760.00 |
DD Legal reserve (1) | 6 176.00 | 6 176.00 | | 6 176.00 |
DE Statutory or contractual reserves | 1 018 491.00 | 861 232.00 | | 1 018 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 017.00 | 257 259.00 | | 321 017.00 |
DL TOTAL (I) | 1 407 444.00 | 1 186 427.00 | | 1 407 444.00 |
DU Loans and Debts from Credit Institutions (3) | 690 310.00 | | | 690 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 551.00 | 200 000.00 | | 252 551.00 |
DX Trade payables and related accounts | 878 627.00 | 710 037.00 | | 878 627.00 |
DY Tax and social security liabilities | 510 367.00 | 530 018.00 | | 510 367.00 |
DZ Fixed asset liabilities and related accounts | | 7 056.00 | | |
EA Other liabilities | 996 000.00 | 995 400.00 | | 996 000.00 |
EB Prepaid income (2) | 338.00 | 2 083.00 | | 338.00 |
EC TOTAL (IV) | 3 328 194.00 | 2 444 593.00 | | 3 328 194.00 |
EE Grand total (I to V) | 4 735 638.00 | 3 631 020.00 | | 4 735 638.00 |
EI Including equity loans | 252 551.00 | | | 252 551.00 |
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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 | 1 536 168.00 | | 731 135.00 | 1 536 168.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 052 036.00 | |
I4 DECREASES Grand Total | | 13 649.00 | 2 253 654.00 | |
IO DECREASES Total including other intangible assets | | 2 525.00 | 710 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 124.00 | 490 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 265 004.00 | | 448 238.00 | 265 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 385 396.00 | | 116 629.00 | 385 396.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 885 768.00 | | 166 268.00 | 885 768.00 |
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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 | 370 434.00 | 27 716.00 | 13 649.00 | 370 434.00 |
PE DEPRECIATION Total including other intangible assets | 22 209.00 | 6 307.00 | 2 526.00 | 22 209.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 225.00 | 21 409.00 | 11 124.00 | 348 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 350 100.00 | | | 350 100.00 |
6T Receivables | 1 660.00 | | | 1 660.00 |
7B Total provisions for depreciation | 41 660.00 | | | 41 660.00 |
7C Grand total | 41 660.00 | | | 41 660.00 |
9U on fixed assets – equity investments | | | | |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 878 627.00 | 878 627.00 | | 878 627.00 |
8C Staff and Related Accounts | 27 278.00 | 27 278.00 | | 27 278.00 |
8D Social Security and Other Social Organizations | 45 502.00 | 45 502.00 | | 45 502.00 |
8E Income Taxes | 40 608.00 | 40 608.00 | | 40 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 996 000.00 | 996 000.00 | | 996 000.00 |
8L Deferred income | 338.00 | 338.00 | | 338.00 |
UL Receivables related to investments | 879 445.00 | 879 445.00 | | 879 445.00 |
UT Other financial assets | 19 860.00 | | | 19 860.00 |
UX Other trade receivables | 77 855.00 | | | 77 855.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
VA Doubtful or disputed receivables | 1 992.00 | | | 1 992.00 |
VB VAT | 349 168.00 | | | 349 168.00 |
VC Group and associates | 9 962.00 | | | 9 962.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VH Loans with a maturity of more than one year at origin | 690 156.00 | 110 507.00 | 389 974.00 | 690 156.00 |
VI Group and Associates | 152 551.00 | 152 551.00 | | 152 551.00 |
VJ Loans taken out during the year | 710 000.00 | | | 710 000.00 |
VK Loans repaid during the year | 19 844.00 | | | 19 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 286.00 | 7 286.00 | | 7 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 156 912.00 | | | 2 156 912.00 |
VS Prepaid expenses | 25 847.00 | | | 25 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 521 291.00 | 3 501 431.00 | 19 860.00 | 3 521 291.00 |
VW VAT | 389 692.00 | 389 692.00 | | 389 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 328 194.00 | 2 748 545.00 | 389 974.00 | 3 328 194.00 |
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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 | 10.00 | | | 10.00 |
