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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
AN Land | 21 104.00 | | 21 104.00 | 21 104.00 |
AP Buildings | 409 619.00 | 260 793.00 | 148 826.00 | 409 619.00 |
AT Other tangible assets | 79 257.00 | 78 300.00 | 957.00 | 79 257.00 |
BD Other fixed assets | 355 208.00 | | 355 208.00 | 355 208.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 903 501.00 | 340 451.00 | 563 050.00 | 903 501.00 |
BT Goods | 5 168 836.00 | | 5 168 836.00 | 5 168 836.00 |
BX Customers and related accounts | 10 012.00 | | 10 012.00 | 10 012.00 |
BZ Other receivables | 874 543.00 | | 874 543.00 | 874 543.00 |
CF Cash and cash equivalents | 50 440.00 | | 50 440.00 | 50 440.00 |
CH Prepaid expenses | 1 961.00 | | 1 961.00 | 1 961.00 |
CJ TOTAL (II) | 6 105 792.00 | | 6 105 792.00 | 6 105 792.00 |
CO Grand total (0 to V) | 7 009 293.00 | 340 451.00 | 6 668 842.00 | 7 009 293.00 |
CU Other investments | 36 925.00 | | 36 925.00 | 36 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 837 901.00 | | | 2 837 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 407.00 | | | -246 407.00 |
DL TOTAL (I) | 2 633 417.00 | | | 2 633 417.00 |
DU Loans and Debts from Credit Institutions (3) | 3 765 829.00 | | | 3 765 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 286.00 | | | 206 286.00 |
DX Trade payables and related accounts | 266.00 | | | 266.00 |
DY Tax and social security liabilities | 62 945.00 | | | 62 945.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 4 035 425.00 | | | 4 035 425.00 |
EE Grand total (I to V) | 6 668 842.00 | | | 6 668 842.00 |
EG Accrued income and payables due within one year | 4 035 426.00 | | | 4 035 426.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 682 311.00 | | | 3 682 311.00 |
EK (including equity difference) | 1.00 | | | 1.00 |
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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 | 917 963.00 | | 833.00 | 917 963.00 |
I3 DECREASES Total Financial Fixed Assets | | | 392 162.00 | |
I4 DECREASES Grand Total | | 15 295.00 | 903 501.00 | |
IO DECREASES Total including other intangible assets | | | 1 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 295.00 | 509 980.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 358.00 | | | 1 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 443.00 | | 833.00 | 524 443.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 392 162.00 | | | 392 162.00 |
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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 | 331 233.00 | 23 164.00 | 13 947.00 | 331 233.00 |
PE DEPRECIATION Total including other intangible assets | 1 358.00 | | | 1 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 875.00 | 23 164.00 | 13 947.00 | 329 875.00 |
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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 | 265.00 | 265.00 | | 265.00 |
8C Staff and Related Accounts | 3 852.00 | 3 852.00 | | 3 852.00 |
8D Social Security and Other Social Organizations | 24 761.00 | 24 761.00 | | 24 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98.00 | 98.00 | | 98.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 10 012.00 | 10 012.00 | | 10 012.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 7 932.00 | 7 932.00 | | 7 932.00 |
VG Loans with a maturity of up to one year at origin | 3 707 791.00 | 3 707 791.00 | | 3 707 791.00 |
VH Loans with a maturity of more than one year at origin | 58 037.00 | 23 383.00 | 34 204.00 | 58 037.00 |
VI Group and Associates | 206 286.00 | 206 286.00 | | 206 286.00 |
VK Loans repaid during the year | 28 200.00 | | | 28 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 546.00 | 16 546.00 | | 16 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 864 610.00 | 864 610.00 | | 864 610.00 |
VS Prepaid expenses | 1 961.00 | 1 961.00 | | 1 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 886 546.00 | 886 546.00 | | 886 546.00 |
VW VAT | 17 785.00 | 17 785.00 | | 17 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 035 424.00 | 4 035 424.00 | 34 204.00 | 4 035 424.00 |
