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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 | 1 112.00 | 1 112.00 | | 1 112.00 |
AT Other tangible assets | 116 410.00 | 80 367.00 | 36 042.00 | 116 410.00 |
BB Receivables related to investments | 23 822.00 | | 23 822.00 | 23 822.00 |
BH Other financial assets | 6 593.00 | | 6 593.00 | 6 593.00 |
BJ TOTAL (I) | 151 099.00 | 81 479.00 | 69 620.00 | 151 099.00 |
BX Customers and related accounts | 631 696.00 | | 631 696.00 | 631 696.00 |
BZ Other receivables | 101 697.00 | | 101 697.00 | 101 697.00 |
CF Cash and cash equivalents | 194 060.00 | | 194 060.00 | 194 060.00 |
CH Prepaid expenses | 12 388.00 | | 12 388.00 | 12 388.00 |
CJ TOTAL (II) | 939 841.00 | | 939 841.00 | 939 841.00 |
CO Grand total (0 to V) | 1 090 939.00 | 81 479.00 | 1 009 460.00 | 1 090 939.00 |
CP Shares due in less than one year | 667.00 | | | 667.00 |
CU Other investments | 3 163.00 | | 3 163.00 | 3 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DD Legal reserve (1) | 4 750.00 | 3 900.00 | | 4 750.00 |
DG Other reserves | 158 126.00 | 153 025.00 | | 158 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 426.00 | 20 951.00 | | 41 426.00 |
DL TOTAL (I) | 251 801.00 | 225 376.00 | | 251 801.00 |
DP Provisions for Risks | 59 482.00 | | | 59 482.00 |
DR TOTAL (IV) | 59 482.00 | | | 59 482.00 |
DU Loans and Debts from Credit Institutions (3) | 24 035.00 | 41 842.00 | | 24 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 288.00 | 2 018.00 | | 288.00 |
DX Trade payables and related accounts | 334 463.00 | 482 624.00 | | 334 463.00 |
DY Tax and social security liabilities | 280 555.00 | 316 120.00 | | 280 555.00 |
EA Other liabilities | 23 354.00 | 22 416.00 | | 23 354.00 |
EB Prepaid income (2) | 35 483.00 | | | 35 483.00 |
EC TOTAL (IV) | 698 177.00 | 865 020.00 | | 698 177.00 |
EE Grand total (I to V) | 1 009 460.00 | 1 090 396.00 | | 1 009 460.00 |
EG Accrued income and payables due within one year | 686 893.00 | 844 921.00 | | 686 893.00 |
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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 | 165 922.00 | | 5 933.00 | 165 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 756.00 | 33 578.00 | |
I4 DECREASES Grand Total | | 20 756.00 | 151 099.00 | |
IO DECREASES Total including other intangible assets | | | 1 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 116 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 112.00 | | | 1 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 493.00 | | 4 917.00 | 111 493.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 318.00 | | 1 016.00 | 53 318.00 |
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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 | 63 089.00 | 18 390.00 | | 63 089.00 |
PE DEPRECIATION Total including other intangible assets | 1 112.00 | | | 1 112.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 977.00 | 18 390.00 | | 61 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 238 190.00 | | 238 190.00 | 238 190.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 59 482.00 | | |
6T Receivables | 89 520.00 | | 89 520.00 | 89 520.00 |
7B Total provisions for depreciation | 136 739.00 | | 136 739.00 | 136 739.00 |
7C Grand total | 136 739.00 | 59 482.00 | 136 739.00 | 136 739.00 |
UE of which provisions and reversals: - Operating | | | 89 520.00 | |
UG - Financial | | | 47 219.00 | |
UJ - Exceptional | | 59 482.00 | | |
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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 | 334 463.00 | 334 463.00 | | 334 463.00 |
8C Staff and Related Accounts | 69 454.00 | 69 454.00 | | 69 454.00 |
8D Social Security and Other Social Organizations | 68 416.00 | 68 416.00 | | 68 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 354.00 | 23 354.00 | | 23 354.00 |
8L Deferred income | 35 483.00 | 35 483.00 | | 35 483.00 |
UL Receivables related to investments | 23 822.00 | 3.00 | | 23 822.00 |
UT Other financial assets | 6 593.00 | 664.00 | | 6 593.00 |
UX Other trade receivables | 631 696.00 | | | 631 696.00 |
UY Staff and related accounts | 8 650.00 | | | 8 650.00 |
VB VAT | 55 200.00 | | | 55 200.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 23 732.00 | 12 448.00 | 11 284.00 | 23 732.00 |
VI Group and Associates | 288.00 | 288.00 | | 288.00 |
VM Income taxes | 19 374.00 | | | 19 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 899.00 | 19 899.00 | | 19 899.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 975.00 | | | 3 975.00 |
VS Prepaid expenses | 12 388.00 | | | 12 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 776 196.00 | 746 448.00 | 29 748.00 | 776 196.00 |
VW VAT | 122 787.00 | 122 787.00 | | 122 787.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 698 177.00 | 686 893.00 | 11 284.00 | 698 177.00 |
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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 | 12.00 | 11.00 | | 12.00 |
ZE Dividends | 15.00 | | | 15.00 |
