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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 | 659.00 | 659.00 | | 659.00 |
AH Goodwill | 227 540.00 | | 227 540.00 | 227 540.00 |
AP Buildings | 171 363.00 | 147 694.00 | 23 669.00 | 171 363.00 |
AT Other tangible assets | 226 732.00 | 220 945.00 | 5 786.00 | 226 732.00 |
BH Other financial assets | 190.00 | | 190.00 | 190.00 |
BJ TOTAL (I) | 626 483.00 | 369 298.00 | 257 185.00 | 626 483.00 |
BT Goods | 894 504.00 | | 894 504.00 | 894 504.00 |
BX Customers and related accounts | 1 606.00 | | 1 606.00 | 1 606.00 |
BZ Other receivables | 60 487.00 | | 60 487.00 | 60 487.00 |
CF Cash and cash equivalents | 18 888.00 | | 18 888.00 | 18 888.00 |
CH Prepaid expenses | 10 629.00 | | 10 629.00 | 10 629.00 |
CJ TOTAL (II) | 986 113.00 | | 986 113.00 | 986 113.00 |
CO Grand total (0 to V) | 1 612 596.00 | 369 298.00 | 1 243 298.00 | 1 612 596.00 |
CP Shares due in less than one year | 190.00 | | | 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 335 000.00 | 335 000.00 | | 335 000.00 |
DD Legal reserve (1) | 33 500.00 | 33 500.00 | | 33 500.00 |
DG Other reserves | 469 498.00 | 421 291.00 | | 469 498.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -64 880.00 | 48 207.00 | | -64 880.00 |
DL TOTAL (I) | 773 119.00 | 837 998.00 | | 773 119.00 |
DQ Provisions for Expenses | 10 440.00 | 10 346.00 | | 10 440.00 |
DR TOTAL (IV) | 10 440.00 | 10 346.00 | | 10 440.00 |
DU Loans and Debts from Credit Institutions (3) | 17 773.00 | 30 569.00 | | 17 773.00 |
DX Trade payables and related accounts | 114 963.00 | 126 705.00 | | 114 963.00 |
DY Tax and social security liabilities | 49 366.00 | 49 725.00 | | 49 366.00 |
EA Other liabilities | 277 638.00 | 254 638.00 | | 277 638.00 |
EC TOTAL (IV) | 459 739.00 | 461 637.00 | | 459 739.00 |
EE Grand total (I to V) | 1 243 298.00 | 1 309 981.00 | | 1 243 298.00 |
EG Accrued income and payables due within one year | 453 354.00 | 442 338.00 | | 453 354.00 |
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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 | 626 483.00 | | | 626 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 190.00 | |
I4 DECREASES Grand Total | | | 626 483.00 | |
IO DECREASES Total including other intangible assets | | | 228 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 398 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 228 199.00 | | | 228 199.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 398 094.00 | | | 398 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190.00 | | | 190.00 |
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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 | 360 278.00 | 9 020.00 | | 360 278.00 |
PE DEPRECIATION Total including other intangible assets | 659.00 | | | 659.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 619.00 | 9 020.00 | | 359 619.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | 10 346.00 | 10 440.00 | 10 346.00 | 10 346.00 |
5Z Total provisions for risks and expenses | 10 346.00 | 10 440.00 | 10 346.00 | 10 346.00 |
7C Grand total | 10 346.00 | 10 440.00 | 10 346.00 | 10 346.00 |
UE of which provisions and reversals: - Operating | | 10 440.00 | 10 346.00 | |
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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 | 114 963.00 | 114 963.00 | | 114 963.00 |
8C Staff and Related Accounts | 27 474.00 | 27 474.00 | | 27 474.00 |
8D Social Security and Other Social Organizations | 13 633.00 | 13 633.00 | | 13 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 277 638.00 | 277 638.00 | | 277 638.00 |
UT Other financial assets | 190.00 | 190.00 | | 190.00 |
UX Other trade receivables | 1 606.00 | | | 1 606.00 |
VB VAT | 3 436.00 | | | 3 436.00 |
VH Loans with a maturity of more than one year at origin | 15 207.00 | 11 387.00 | 3 820.00 | 15 207.00 |
VK Loans repaid during the year | 11 269.00 | | | 11 269.00 |
VM Income taxes | 18 086.00 | | | 18 086.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 965.00 | | | 38 965.00 |
VS Prepaid expenses | 10 629.00 | | | 10 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 912.00 | 72 912.00 | | 72 912.00 |
VW VAT | 8 259.00 | 8 259.00 | | 8 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 174.00 | 453 354.00 | 3 820.00 | 457 174.00 |
