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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 87 450.00 | 69 900.00 | 17 550.00 | 87 450.00 |
AT Other tangible assets | 162 028.00 | 109 796.00 | 52 232.00 | 162 028.00 |
BH Other financial assets | 62 062.00 | | 62 062.00 | 62 062.00 |
BJ TOTAL (I) | 326 785.00 | 179 696.00 | 147 089.00 | 326 785.00 |
BT Goods | 627 144.00 | 29 019.00 | 598 124.00 | 627 144.00 |
BX Customers and related accounts | 15 196.00 | 1 196.00 | 14 000.00 | 15 196.00 |
BZ Other receivables | 145 001.00 | | 145 001.00 | 145 001.00 |
CF Cash and cash equivalents | 567 644.00 | | 567 644.00 | 567 644.00 |
CH Prepaid expenses | 24 719.00 | | 24 719.00 | 24 719.00 |
CJ TOTAL (II) | 1 379 703.00 | 30 215.00 | 1 349 488.00 | 1 379 703.00 |
CO Grand total (0 to V) | 1 706 489.00 | 209 911.00 | 1 496 578.00 | 1 706 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DE Statutory or contractual reserves | 365 694.00 | 322 671.00 | | 365 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 351.00 | 43 023.00 | | 39 351.00 |
DL TOTAL (I) | 472 123.00 | 432 772.00 | | 472 123.00 |
DP Provisions for Risks | 24 422.00 | 24 554.00 | | 24 422.00 |
DR TOTAL (IV) | 24 422.00 | 24 554.00 | | 24 422.00 |
DU Loans and Debts from Credit Institutions (3) | 48 322.00 | 25 870.00 | | 48 322.00 |
DX Trade payables and related accounts | 410 200.00 | 372 103.00 | | 410 200.00 |
DY Tax and social security liabilities | 195 609.00 | 190 898.00 | | 195 609.00 |
EA Other liabilities | 345 902.00 | 338 316.00 | | 345 902.00 |
EC TOTAL (IV) | 1 000 033.00 | 927 187.00 | | 1 000 033.00 |
EE Grand total (I to V) | 1 496 578.00 | 1 384 512.00 | | 1 496 578.00 |
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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 | 367 829.00 | | 50 455.00 | 367 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 062.00 | |
I4 DECREASES Grand Total | | 91 498.00 | 326 785.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 498.00 | 249 478.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 106.00 | | 49 871.00 | 291 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 478.00 | | 584.00 | 61 478.00 |
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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 | 255 939.00 | 15 255.00 | 91 498.00 | 255 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 939.00 | 15 255.00 | 91 498.00 | 255 939.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 24 554.00 | 24 422.00 | 24 554.00 | 24 554.00 |
6N Inventories and work in progress | 24 288.00 | 29 019.00 | 24 288.00 | 24 288.00 |
6T Receivables | 1 009.00 | 1 196.00 | 1 009.00 | 1 009.00 |
7B Total provisions for depreciation | 25 297.00 | 30 215.00 | 25 297.00 | 25 297.00 |
7C Grand total | 49 851.00 | 54 637.00 | 49 851.00 | 49 851.00 |
UE of which provisions and reversals: - Operating | | 54 637.00 | 49 851.00 | |
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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 | 410 200.00 | 410 200.00 | | 410 200.00 |
8C Staff and Related Accounts | 74 458.00 | 74 458.00 | | 74 458.00 |
8D Social Security and Other Social Organizations | 47 801.00 | 47 801.00 | | 47 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 902.00 | 345 902.00 | | 345 902.00 |
UT Other financial assets | 62 062.00 | 62 062.00 | | 62 062.00 |
UX Other trade receivables | 13 761.00 | | | 13 761.00 |
UY Staff and related accounts | 86.00 | | | 86.00 |
VA Doubtful or disputed receivables | 1 435.00 | | | 1 435.00 |
VB VAT | 12 929.00 | | | 12 929.00 |
VC Group and associates | 70 841.00 | | | 70 841.00 |
VH Loans with a maturity of more than one year at origin | 48 322.00 | 18 557.00 | 29 765.00 | 48 322.00 |
VJ Loans taken out during the year | 56 000.00 | | | 56 000.00 |
VK Loans repaid during the year | 7 678.00 | | | 7 678.00 |
VM Income taxes | 20 008.00 | | | 20 008.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 023.00 | 28 023.00 | | 28 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 136.00 | | | 41 136.00 |
VS Prepaid expenses | 24 719.00 | | | 24 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 978.00 | 246 978.00 | | 246 978.00 |
VW VAT | 45 328.00 | 45 328.00 | | 45 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 000 033.00 | 970 268.00 | 29 765.00 | 1 000 033.00 |
