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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 | 17 456.00 | 17 456.00 | | 17 456.00 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AN Land | 13 263.00 | | 13 263.00 | 13 263.00 |
AP Buildings | 119 368.00 | 68 636.00 | 50 731.00 | 119 368.00 |
AT Other tangible assets | 1 095 643.00 | 939 867.00 | 155 776.00 | 1 095 643.00 |
AV Fixed assets in progress | 1 386.00 | | 1 386.00 | 1 386.00 |
BD Other fixed assets | 520.00 | | 520.00 | 520.00 |
BJ TOTAL (I) | 1 476 309.00 | 1 025 959.00 | 450 350.00 | 1 476 309.00 |
BT Goods | 577 963.00 | 83 378.00 | 494 586.00 | 577 963.00 |
BX Customers and related accounts | 26 872.00 | | 26 872.00 | 26 872.00 |
BZ Other receivables | 97 850.00 | | 97 850.00 | 97 850.00 |
CF Cash and cash equivalents | 410 718.00 | | 410 718.00 | 410 718.00 |
CH Prepaid expenses | 16 297.00 | | 16 297.00 | 16 297.00 |
CJ TOTAL (II) | 1 129 700.00 | 83 378.00 | 1 046 323.00 | 1 129 700.00 |
CO Grand total (0 to V) | 2 606 010.00 | 1 109 337.00 | 1 496 673.00 | 2 606 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 46 826.00 | 46 620.00 | | 46 826.00 |
DF Regulated reserves (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 67 216.00 | 93 303.00 | | 67 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733.00 | 4 119.00 | | 733.00 |
DJ Investment subsidies | 2 430.00 | 5 080.00 | | 2 430.00 |
DL TOTAL (I) | 917 968.00 | 949 885.00 | | 917 968.00 |
DU Loans and Debts from Credit Institutions (3) | 479.00 | 616.00 | | 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 798.00 | 116 547.00 | | 142 798.00 |
DX Trade payables and related accounts | 339 565.00 | 294 364.00 | | 339 565.00 |
DY Tax and social security liabilities | 72 234.00 | 79 705.00 | | 72 234.00 |
EA Other liabilities | 23 629.00 | 24 975.00 | | 23 629.00 |
EC TOTAL (IV) | 578 705.00 | 516 207.00 | | 578 705.00 |
EE Grand total (I to V) | 1 496 673.00 | 1 466 092.00 | | 1 496 673.00 |
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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 | 1 457 205.00 | | 17 718.00 | 1 457 205.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520.00 | |
I4 DECREASES Grand Total | -1 386.00 | | 1 476 308.00 | -1 386.00 |
IO DECREASES Total including other intangible assets | | | 246 130.00 | |
IY DECREASES Total Tangible Fixed Assets | -1 386.00 | | 1 229 660.00 | -1 386.00 |
KD ACQUISITIONS Total including other intangible assets | 246 130.00 | | | 246 130.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 210 556.00 | | 17 718.00 | 1 210 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 520.00 | | | 520.00 |
MY DECREASES Transfers to tangible fixed assets in progress | -1 386.00 | | | -1 386.00 |
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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 | 981 371.00 | 44 589.00 | | 981 371.00 |
PE DEPRECIATION Total including other intangible assets | 17 188.00 | 268.00 | | 17 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 964 182.00 | 44 321.00 | | 964 182.00 |
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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 | 339 565.00 | 339 565.00 | | 339 565.00 |
8C Staff and Related Accounts | 28 580.00 | 28 580.00 | | 28 580.00 |
8D Social Security and Other Social Organizations | 17 867.00 | 17 867.00 | | 17 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 629.00 | 23 629.00 | | 23 629.00 |
UX Other trade receivables | 26 672.00 | 26 872.00 | | 26 672.00 |
VB VAT | 4 302.00 | 4 302.00 | | 4 302.00 |
VG Loans with a maturity of up to one year at origin | 479.00 | 479.00 | | 479.00 |
VI Group and Associates | 142 798.00 | 142 798.00 | | 142 798.00 |
VM Income taxes | 29 541.00 | 29 541.00 | | 29 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 840.00 | 24 840.00 | | 24 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 006.00 | 64 008.00 | | 64 006.00 |
VS Prepaid expenses | 16 297.00 | 16 297.00 | | 16 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 019.00 | 141 019.00 | | 141 019.00 |
VW VAT | 947.00 | 947.00 | | 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 705.00 | 578 705.00 | | 578 705.00 |
