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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 | 500.00 | 500.00 | | 500.00 |
AH Goodwill | 2 609 590.00 | | 2 609 590.00 | 2 609 590.00 |
AP Buildings | 27 700.00 | 27 700.00 | | 27 700.00 |
AT Other tangible assets | 19 380.00 | 16 505.00 | 2 874.00 | 19 380.00 |
AV Fixed assets in progress | 31 760.00 | | 31 760.00 | 31 760.00 |
BH Other financial assets | 49 120.00 | 2 174.00 | 46 945.00 | 49 120.00 |
BJ TOTAL (I) | 2 738 890.00 | 46 880.00 | 2 692 010.00 | 2 738 890.00 |
BT Goods | 242 922.00 | | 242 922.00 | 242 922.00 |
BX Customers and related accounts | 80 541.00 | | 80 541.00 | 80 541.00 |
BZ Other receivables | 45 840.00 | | 45 840.00 | 45 840.00 |
CF Cash and cash equivalents | 52 485.00 | | 52 485.00 | 52 485.00 |
CH Prepaid expenses | 4 293.00 | | 4 293.00 | 4 293.00 |
CJ TOTAL (II) | 426 083.00 | | 426 083.00 | 426 083.00 |
CO Grand total (0 to V) | 3 164 973.00 | 46 880.00 | 3 118 093.00 | 3 164 973.00 |
CS Evaluated investments - equity method | 840.00 | | 840.00 | 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 465 970.00 | 254 918.00 | | 465 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 422.00 | 211 051.00 | | 190 422.00 |
DL TOTAL (I) | 661 893.00 | 471 470.00 | | 661 893.00 |
DU Loans and Debts from Credit Institutions (3) | 1 672 824.00 | 1 861 473.00 | | 1 672 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 471.00 | 500 071.00 | | 555 471.00 |
DX Trade payables and related accounts | 162 978.00 | 159 866.00 | | 162 978.00 |
DY Tax and social security liabilities | 64 713.00 | 73 300.00 | | 64 713.00 |
EA Other liabilities | 213.00 | | | 213.00 |
EC TOTAL (IV) | 2 456 200.00 | 2 594 711.00 | | 2 456 200.00 |
EE Grand total (I to V) | 3 118 093.00 | 3 066 182.00 | | 3 118 093.00 |
EG Accrued income and payables due within one year | 976 511.00 | 922 090.00 | | 976 511.00 |
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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 | 2 705 219.00 | | 33 671.00 | 2 705 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 960.00 | |
I4 DECREASES Grand Total | | | 2 738 890.00 | |
IO DECREASES Total including other intangible assets | | | 2 610 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 610 090.00 | | | 2 610 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 169.00 | | 33 671.00 | 45 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 960.00 | | | 49 960.00 |
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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 | 42 589.00 | 2 116.00 | | 42 589.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 089.00 | 2 116.00 | | 42 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 19 710.00 | 2 020.00 | | 19 710.00 |
7B Total provisions for depreciation | 1 971.00 | 202.00 | | 1 971.00 |
7C Grand total | 1 971.00 | 202.00 | | 1 971.00 |
UG - Financial | | 202.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 203.00 | 203.00 | | 203.00 |
7Z Other gross bonds with a maturity of up to one year | 1 672 621.00 | 192 932.00 | 816 806.00 | 1 672 621.00 |
8B Suppliers and Related Accounts | 162 978.00 | 162 978.00 | | 162 978.00 |
8C Staff and Related Accounts | 27 260.00 | 27 260.00 | | 27 260.00 |
8D Social Security and Other Social Organizations | 31 608.00 | 31 608.00 | | 31 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213.00 | 213.00 | | 213.00 |
UT Other financial assets | 49 120.00 | | | 49 120.00 |
UX Other trade receivables | 80 541.00 | | | 80 541.00 |
VB VAT | 8 173.00 | | | 8 173.00 |
VI Group and Associates | 555 471.00 | 555 471.00 | | 555 471.00 |
VK Loans repaid during the year | 188 625.00 | | | 188 625.00 |
VM Income taxes | 23 495.00 | | | 23 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 119.00 | 4 119.00 | | 4 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 171.00 | | | 14 171.00 |
VS Prepaid expenses | 4 293.00 | | | 4 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 795.00 | 130 675.00 | 49 120.00 | 179 795.00 |
VW VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 456 200.00 | 976 511.00 | 816 806.00 | 2 456 200.00 |
