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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 | 4 726.00 | 492.00 | 4 234.00 | 4 726.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 60 895.00 | 4 805.00 | 56 090.00 | 60 895.00 |
AT Other tangible assets | 21 752.00 | 6 687.00 | 15 065.00 | 21 752.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 6 492.00 | | 6 492.00 | 6 492.00 |
BJ TOTAL (I) | 368 941.00 | 11 984.00 | 356 957.00 | 368 941.00 |
BT Goods | 306 537.00 | | 306 537.00 | 306 537.00 |
BX Customers and related accounts | 44 532.00 | | 44 532.00 | 44 532.00 |
BZ Other receivables | 85 422.00 | | 85 422.00 | 85 422.00 |
CF Cash and cash equivalents | 54 170.00 | | 54 170.00 | 54 170.00 |
CH Prepaid expenses | 563.00 | | 563.00 | 563.00 |
CJ TOTAL (II) | 491 224.00 | | 491 224.00 | 491 224.00 |
CO Grand total (0 to V) | 860 165.00 | 11 984.00 | 848 181.00 | 860 165.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 771.00 | 544.00 | | 771.00 |
DG Other reserves | 14 653.00 | 10 339.00 | | 14 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 273.00 | 4 541.00 | | 4 273.00 |
DJ Investment subsidies | 57 008.00 | 10 514.00 | | 57 008.00 |
DL TOTAL (I) | 86 705.00 | 35 938.00 | | 86 705.00 |
DU Loans and Debts from Credit Institutions (3) | 175 296.00 | 51 657.00 | | 175 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 176 775.00 | 31 974.00 | | 176 775.00 |
DX Trade payables and related accounts | 241 680.00 | 79 461.00 | | 241 680.00 |
DY Tax and social security liabilities | 29 651.00 | 7 291.00 | | 29 651.00 |
EA Other liabilities | 138 074.00 | 2 068.00 | | 138 074.00 |
EC TOTAL (IV) | 761 476.00 | 172 452.00 | | 761 476.00 |
EE Grand total (I to V) | 848 181.00 | 208 390.00 | | 848 181.00 |
EI Including equity loans | 176 775.00 | | | 176 775.00 |
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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 | 109 855.00 | | 292 859.00 | 109 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 568.00 | |
I4 DECREASES Grand Total | | 33 772.00 | 368 941.00 | |
IO DECREASES Total including other intangible assets | 68 600.00 | 600.00 | 279 726.00 | 68 600.00 |
IY DECREASES Total Tangible Fixed Assets | | 33 172.00 | 82 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 600.00 | | 211 726.00 | 68 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 699.00 | | 76 120.00 | 39 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 555.00 | | 5 013.00 | 1 555.00 |
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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 | 21 940.00 | 8 979.00 | 18 935.00 | 21 940.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 492.00 | 600.00 | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 340.00 | 8 487.00 | 18 335.00 | 21 340.00 |
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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 | 241 680.00 | 241 680.00 | | 241 680.00 |
8C Staff and Related Accounts | 14 167.00 | 14 167.00 | | 14 167.00 |
8D Social Security and Other Social Organizations | 10 359.00 | 10 359.00 | | 10 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 138 074.00 | 42 825.00 | 95 249.00 | 138 074.00 |
UT Other financial assets | 6 492.00 | | 6 492.00 | 6 492.00 |
UX Other trade receivables | 44 532.00 | 44 532.00 | | 44 532.00 |
VB VAT | 24 019.00 | 24 019.00 | | 24 019.00 |
VG Loans with a maturity of up to one year at origin | 20 058.00 | 20 058.00 | | 20 058.00 |
VH Loans with a maturity of more than one year at origin | 155 239.00 | 24 952.00 | 86 456.00 | 155 239.00 |
VI Group and Associates | 176 775.00 | 48 201.00 | 107 145.00 | 176 775.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 23 129.00 | | | 23 129.00 |
VM Income taxes | 5 107.00 | 5 107.00 | | 5 107.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 761.00 | 1 761.00 | | 1 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 295.00 | 56 295.00 | | 56 295.00 |
VS Prepaid expenses | 563.00 | 563.00 | | 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 008.00 | 130 516.00 | 6 492.00 | 137 008.00 |
VW VAT | 3 363.00 | 3 363.00 | | 3 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 476.00 | 407 365.00 | 288 850.00 | 761 476.00 |
