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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
AH Goodwill | 1 378 794.00 | 80 788.00 | 1 298 006.00 | 1 378 794.00 |
AR Technical installations, industrial equipment and tools | 3 354.00 | 3 354.00 | | 3 354.00 |
AT Other tangible assets | 151 385.00 | 138 521.00 | 12 864.00 | 151 385.00 |
BH Other financial assets | 18 813.00 | 4 030.00 | 14 783.00 | 18 813.00 |
BJ TOTAL (I) | 1 553 742.00 | 228 013.00 | 1 325 730.00 | 1 553 742.00 |
BT Goods | 70 766.00 | | 70 766.00 | 70 766.00 |
BX Customers and related accounts | 58 475.00 | | 58 475.00 | 58 475.00 |
BZ Other receivables | 21 009.00 | | 21 009.00 | 21 009.00 |
CD Marketable securities | 72 609.00 | | 72 609.00 | 72 609.00 |
CF Cash and cash equivalents | 88 103.00 | | 88 103.00 | 88 103.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 311 590.00 | | 311 590.00 | 311 590.00 |
CO Grand total (0 to V) | 1 865 332.00 | 228 013.00 | 1 637 320.00 | 1 865 332.00 |
CR Shares due in more than one year | 17.00 | | | 17.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 477 400.00 | 477 400.00 | | 477 400.00 |
DD Legal reserve (1) | 47 740.00 | 47 740.00 | | 47 740.00 |
DG Other reserves | 693 319.00 | 617 358.00 | | 693 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 076.00 | 75 961.00 | | 80 076.00 |
DL TOTAL (I) | 1 298 536.00 | 1 218 459.00 | | 1 298 536.00 |
DU Loans and Debts from Credit Institutions (3) | 18 432.00 | 127 688.00 | | 18 432.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 883.00 | 194 976.00 | | 213 883.00 |
DX Trade payables and related accounts | 63 548.00 | 56 268.00 | | 63 548.00 |
DY Tax and social security liabilities | 42 921.00 | 49 257.00 | | 42 921.00 |
EC TOTAL (IV) | 338 784.00 | 428 188.00 | | 338 784.00 |
EE Grand total (I to V) | 1 637 320.00 | 1 646 647.00 | | 1 637 320.00 |
EG Accrued income and payables due within one year | 125 092.00 | 214 780.00 | | 125 092.00 |
EI Including equity loans | 213 883.00 | | | 213 883.00 |
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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 | 1 551 302.00 | | 2 440.00 | 1 551 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 890.00 | |
I4 DECREASES Grand Total | | | 1 553 742.00 | |
IO DECREASES Total including other intangible assets | | | 1 380 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 154 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 380 114.00 | | | 1 380 114.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 299.00 | | 2 440.00 | 152 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 890.00 | | | 18 890.00 |
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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 | 125 958.00 | 17 237.00 | | 125 958.00 |
PE DEPRECIATION Total including other intangible assets | 1 320.00 | | | 1 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 124 638.00 | 17 237.00 | | 124 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 40 300.00 | | | 40 300.00 |
6A on fixed assets – intangible | 80 788.00 | | | 80 788.00 |
7B Total provisions for depreciation | 84 818.00 | | | 84 818.00 |
7C Grand total | 84 818.00 | | | 84 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 191.00 | 191.00 | | 191.00 |
8B Suppliers and Related Accounts | 63 548.00 | 63 548.00 | | 63 548.00 |
8C Staff and Related Accounts | 6 533.00 | 6 533.00 | | 6 533.00 |
8D Social Security and Other Social Organizations | 27 806.00 | 27 806.00 | | 27 806.00 |
8E Income Taxes | 6 851.00 | 6 851.00 | | 6 851.00 |
UT Other financial assets | 18 813.00 | 18 813.00 | | 18 813.00 |
UX Other trade receivables | 58 475.00 | | | 58 475.00 |
VB VAT | 4 309.00 | | | 4 309.00 |
VH Loans with a maturity of more than one year at origin | 18 432.00 | 18 432.00 | | 18 432.00 |
VI Group and Associates | 213 692.00 | | 213 692.00 | 213 692.00 |
VK Loans repaid during the year | 109 255.00 | | | 109 255.00 |
VP Miscellaneous | 1 132.00 | | | 1 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 568.00 | | | 15 568.00 |
VS Prepaid expenses | 627.00 | | | 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 924.00 | 80 111.00 | 18 813.00 | 98 924.00 |
VW VAT | 1 473.00 | 1 473.00 | | 1 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 338 784.00 | 125 092.00 | 213 692.00 | 338 784.00 |
