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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 | 1 757.00 | 1 757.00 | | 1 757.00 |
AH Goodwill | 115 750.00 | | 115 750.00 | 115 750.00 |
AP Buildings | 13 381.00 | 9 436.00 | 3 945.00 | 13 381.00 |
AT Other tangible assets | 31 426.00 | 14 160.00 | 17 266.00 | 31 426.00 |
BH Other financial assets | 6 249.00 | | 6 249.00 | 6 249.00 |
BJ TOTAL (I) | 168 719.00 | 25 353.00 | 143 366.00 | 168 719.00 |
BT Goods | 267 567.00 | | 267 567.00 | 267 567.00 |
BX Customers and related accounts | 6 405.00 | | 6 405.00 | 6 405.00 |
BZ Other receivables | 15 534.00 | | 15 534.00 | 15 534.00 |
CF Cash and cash equivalents | 20 650.00 | | 20 650.00 | 20 650.00 |
CH Prepaid expenses | 3 188.00 | | 3 188.00 | 3 188.00 |
CJ TOTAL (II) | 313 344.00 | | 313 344.00 | 313 344.00 |
CO Grand total (0 to V) | 482 062.00 | 25 353.00 | 456 709.00 | 482 062.00 |
CP Shares due in less than one year | 6 249.00 | | | 6 249.00 |
CU Other investments | 156.00 | | 156.00 | 156.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 178 171.00 | 178 171.00 | | 178 171.00 |
DH Retained earnings | -21 196.00 | | | -21 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 580.00 | -21 196.00 | | 9 580.00 |
DJ Investment subsidies | 802.00 | 1 319.00 | | 802.00 |
DL TOTAL (I) | 168 457.00 | 159 393.00 | | 168 457.00 |
DU Loans and Debts from Credit Institutions (3) | 82 296.00 | 107 558.00 | | 82 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 445.00 | 22 446.00 | | 23 445.00 |
DX Trade payables and related accounts | 138 122.00 | 90 653.00 | | 138 122.00 |
DY Tax and social security liabilities | 44 389.00 | 49 150.00 | | 44 389.00 |
DZ Fixed asset liabilities and related accounts | | 4.00 | | |
EC TOTAL (IV) | 288 253.00 | 269 812.00 | | 288 253.00 |
EE Grand total (I to V) | 456 709.00 | 429 205.00 | | 456 709.00 |
EG Accrued income and payables due within one year | 231 969.00 | 187 561.00 | | 231 969.00 |
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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 | 157 327.00 | | 11 392.00 | 157 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 405.00 | |
I4 DECREASES Grand Total | | | 168 719.00 | |
IO DECREASES Total including other intangible assets | | | 117 507.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 807.00 | |
KD ACQUISITIONS Total including other intangible assets | 117 507.00 | | | 117 507.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 417.00 | | 11 390.00 | 33 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 404.00 | | 2.00 | 6 404.00 |
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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 | 20 485.00 | 4 868.00 | | 20 485.00 |
PE DEPRECIATION Total including other intangible assets | 1 172.00 | 585.00 | | 1 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 313.00 | 4 283.00 | | 19 313.00 |
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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 | 138 122.00 | 138 122.00 | | 138 122.00 |
8C Staff and Related Accounts | 17 715.00 | 17 715.00 | | 17 715.00 |
8D Social Security and Other Social Organizations | 9 001.00 | 9 001.00 | | 9 001.00 |
UT Other financial assets | 6 249.00 | 6 249.00 | | 6 249.00 |
UX Other trade receivables | 6 405.00 | | | 6 405.00 |
VB VAT | 2 277.00 | | | 2 277.00 |
VH Loans with a maturity of more than one year at origin | 82 296.00 | 26 013.00 | 56 284.00 | 82 296.00 |
VI Group and Associates | 23 445.00 | 23 445.00 | | 23 445.00 |
VK Loans repaid during the year | 25 245.00 | | | 25 245.00 |
VM Income taxes | 7 474.00 | | | 7 474.00 |
VP Miscellaneous | 4 256.00 | | | 4 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 274.00 | 3 274.00 | | 3 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 526.00 | | | 1 526.00 |
VS Prepaid expenses | 3 188.00 | | | 3 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 375.00 | 31 375.00 | | 31 375.00 |
VW VAT | 14 399.00 | 14 399.00 | | 14 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 253.00 | 231 969.00 | 56 284.00 | 288 253.00 |
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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 | 5.00 | | | 5.00 |
