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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 | 881.00 | 319.00 | 562.00 | 881.00 |
AP Buildings | 8 215.00 | 6 324.00 | 1 891.00 | 8 215.00 |
AT Other tangible assets | 83 733.00 | 46 313.00 | 37 420.00 | 83 733.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BH Other financial assets | 1 987.00 | | 1 987.00 | 1 987.00 |
BJ TOTAL (I) | 96 115.00 | 52 956.00 | 43 159.00 | 96 115.00 |
BT Goods | 140 949.00 | | 140 949.00 | 140 949.00 |
BX Customers and related accounts | 39 641.00 | 6 345.00 | 33 296.00 | 39 641.00 |
BZ Other receivables | 31 889.00 | | 31 889.00 | 31 889.00 |
CF Cash and cash equivalents | 57 570.00 | | 57 570.00 | 57 570.00 |
CH Prepaid expenses | 1 297.00 | | 1 297.00 | 1 297.00 |
CJ TOTAL (II) | 271 347.00 | 6 345.00 | 265 002.00 | 271 347.00 |
CO Grand total (0 to V) | 367 462.00 | 59 301.00 | 308 161.00 | 367 462.00 |
CP Shares due in less than one year | 1 987.00 | | | 1 987.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
B1 (including special reserve for provisions for price fluctuations) | -1.00 | | | -1.00 |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 115 100.00 | 83 457.00 | | 115 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 454.00 | 39 916.00 | | 2 454.00 |
DL TOTAL (I) | 152 454.00 | 158 272.00 | | 152 454.00 |
DU Loans and Debts from Credit Institutions (3) | 23 499.00 | 42 702.00 | | 23 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 006.00 | 8 161.00 | | 13 006.00 |
DX Trade payables and related accounts | 60 433.00 | 90 935.00 | | 60 433.00 |
DY Tax and social security liabilities | 48 437.00 | 38 662.00 | | 48 437.00 |
EA Other liabilities | 10 331.00 | 5 934.00 | | 10 331.00 |
EC TOTAL (IV) | 155 706.00 | 186 394.00 | | 155 706.00 |
EE Grand total (I to V) | 308 161.00 | 344 666.00 | | 308 161.00 |
EG Accrued income and payables due within one year | 146 520.00 | 162 894.00 | | 146 520.00 |
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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 | 91 966.00 | | 4 412.00 | 91 966.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 263.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 263.00 | 3 287.00 | |
I4 DECREASES Grand Total | | 263.00 | 96 115.00 | |
IO DECREASES Total including other intangible assets | | | 881.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 881.00 | | | 881.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 548.00 | | 4 399.00 | 87 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 537.00 | | 13.00 | 3 537.00 |
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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 | 41 078.00 | 11 878.00 | | 41 078.00 |
PE DEPRECIATION Total including other intangible assets | 25.00 | 294.00 | | 25.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 053.00 | 11 584.00 | | 41 053.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 254.00 | 1 091.00 | | 5 254.00 |
7B Total provisions for depreciation | 5 254.00 | 1 091.00 | | 5 254.00 |
7C Grand total | 5 254.00 | 1 091.00 | | 5 254.00 |
UE of which provisions and reversals: - Operating | | 1 091.00 | | |
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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 | 60 433.00 | 60 433.00 | | 60 433.00 |
8C Staff and Related Accounts | 24 006.00 | 24 006.00 | | 24 006.00 |
8D Social Security and Other Social Organizations | 11 558.00 | 11 558.00 | | 11 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 331.00 | 10 331.00 | | 10 331.00 |
UT Other financial assets | 1 987.00 | 1 987.00 | | 1 987.00 |
UX Other trade receivables | 31 777.00 | 31 777.00 | | 31 777.00 |
VA Doubtful or disputed receivables | 7 864.00 | 7 864.00 | | 7 864.00 |
VB VAT | 6 219.00 | 6 219.00 | | 6 219.00 |
VH Loans with a maturity of more than one year at origin | 23 499.00 | 14 313.00 | 9 186.00 | 23 499.00 |
VI Group and Associates | 13 006.00 | 13 006.00 | | 13 006.00 |
VK Loans repaid during the year | 19 203.00 | | | 19 203.00 |
VM Income taxes | 18 430.00 | 18 430.00 | | 18 430.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 456.00 | 1 456.00 | | 1 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 239.00 | 7 239.00 | | 7 239.00 |
VS Prepaid expenses | 1 297.00 | 1 297.00 | | 1 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 814.00 | 74 814.00 | | 74 814.00 |
VW VAT | 11 417.00 | 11 417.00 | | 11 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 706.00 | 146 520.00 | 9 186.00 | 155 706.00 |
