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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 | 17 384.00 | 11 283.00 | 6 102.00 | 17 384.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AT Other tangible assets | 210 556.00 | 188 567.00 | 21 988.00 | 210 556.00 |
BH Other financial assets | 18 540.00 | 12 000.00 | 6 540.00 | 18 540.00 |
BJ TOTAL (I) | 335 863.00 | 211 850.00 | 124 012.00 | 335 863.00 |
BX Customers and related accounts | 56 886.00 | | 56 886.00 | 56 886.00 |
BZ Other receivables | 176 573.00 | | 176 573.00 | 176 573.00 |
CF Cash and cash equivalents | 1 441 201.00 | | 1 441 201.00 | 1 441 201.00 |
CH Prepaid expenses | 12 689.00 | | 12 689.00 | 12 689.00 |
CJ TOTAL (II) | 1 687 349.00 | | 1 687 349.00 | 1 687 349.00 |
CO Grand total (0 to V) | 2 023 212.00 | 211 850.00 | 1 811 362.00 | 2 023 212.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 14 383.00 | | 14 383.00 | 14 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 2 535.00 | 2 535.00 | | 2 535.00 |
DG Other reserves | 6 815.00 | 6 675.00 | | 6 815.00 |
DH Retained earnings | | -72 401.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 512.00 | 142 041.00 | | 123 512.00 |
DL TOTAL (I) | 134 862.00 | 80 850.00 | | 134 862.00 |
DU Loans and Debts from Credit Institutions (3) | 54 417.00 | 73 244.00 | | 54 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 334.00 | | | 21 334.00 |
DX Trade payables and related accounts | 75 009.00 | 56 498.00 | | 75 009.00 |
DY Tax and social security liabilities | 70 237.00 | 65 878.00 | | 70 237.00 |
EA Other liabilities | 1 455 502.00 | 1 357 203.00 | | 1 455 502.00 |
EC TOTAL (IV) | 1 676 499.00 | 1 552 823.00 | | 1 676 499.00 |
EE Grand total (I to V) | 1 811 362.00 | 1 633 673.00 | | 1 811 362.00 |
EG Accrued income and payables due within one year | 1 676 499.00 | 1 497 243.00 | | 1 676 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 988.00 | 191.00 | | 1 988.00 |
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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 | 311 457.00 | | 24 405.00 | 311 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 923.00 | |
I4 DECREASES Grand Total | | | 335 863.00 | |
IO DECREASES Total including other intangible assets | | | 92 384.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210 556.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 694.00 | | 3 690.00 | 88 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 340.00 | | 19 215.00 | 191 340.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 423.00 | | 1 500.00 | 31 423.00 |
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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 | 189 036.00 | 10 814.00 | | 189 036.00 |
PE DEPRECIATION Total including other intangible assets | 6 541.00 | 4 742.00 | | 6 541.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 495.00 | 6 072.00 | | 182 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 120 000.00 | | | 120 000.00 |
7B Total provisions for depreciation | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 75 009.00 | 75 009.00 | | 75 009.00 |
8C Staff and Related Accounts | 24 433.00 | 24 433.00 | | 24 433.00 |
8D Social Security and Other Social Organizations | 24 295.00 | 24 295.00 | | 24 295.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 455 502.00 | 1 455 502.00 | | 1 455 502.00 |
UT Other financial assets | 18 540.00 | 12 000.00 | | 18 540.00 |
UX Other trade receivables | 56 886.00 | | | 56 886.00 |
UY Staff and related accounts | 714.00 | | | 714.00 |
VB VAT | 2 048.00 | | | 2 048.00 |
VC Group and associates | 89 593.00 | | | 89 593.00 |
VG Loans with a maturity of up to one year at origin | 2 180.00 | 2 180.00 | | 2 180.00 |
VH Loans with a maturity of more than one year at origin | 52 237.00 | 52 237.00 | | 52 237.00 |
VI Group and Associates | 21 334.00 | 21 334.00 | | 21 334.00 |
VK Loans repaid during the year | 20 754.00 | | | 20 754.00 |
VM Income taxes | 18 787.00 | | | 18 787.00 |
VP Miscellaneous | 4 638.00 | | | 4 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 793.00 | | | 60 793.00 |
VS Prepaid expenses | 12 689.00 | | | 12 689.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 688.00 | 258 148.00 | 6 540.00 | 264 688.00 |
VW VAT | 19 412.00 | 19 412.00 | | 19 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 676 499.00 | 1 676 499.00 | | 1 676 499.00 |
