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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
AH Goodwill | 259 163.00 | | 259 163.00 | 259 163.00 |
AR Technical installations, industrial equipment and tools | 552.00 | 552.00 | | 552.00 |
AT Other tangible assets | 339 977.00 | 289 453.00 | 50 524.00 | 339 977.00 |
BH Other financial assets | 59 239.00 | | 59 239.00 | 59 239.00 |
BJ TOTAL (I) | 663 251.00 | 294 325.00 | 368 927.00 | 663 251.00 |
BT Goods | 733 059.00 | | 733 059.00 | 733 059.00 |
BX Customers and related accounts | 382.00 | | 382.00 | 382.00 |
BZ Other receivables | 56 861.00 | | 56 861.00 | 56 861.00 |
CF Cash and cash equivalents | 306 997.00 | | 306 997.00 | 306 997.00 |
CH Prepaid expenses | 67 905.00 | | 67 905.00 | 67 905.00 |
CJ TOTAL (II) | 1 165 203.00 | | 1 165 203.00 | 1 165 203.00 |
CO Grand total (0 to V) | 1 828 455.00 | 294 325.00 | 1 534 130.00 | 1 828 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 817 256.00 | 379 824.00 | | 817 256.00 |
DH Retained earnings | | 410 520.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 300.00 | 26 913.00 | | 11 300.00 |
DL TOTAL (I) | 836 941.00 | 825 641.00 | | 836 941.00 |
DU Loans and Debts from Credit Institutions (3) | 140 366.00 | 16 741.00 | | 140 366.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 152.00 | 5 982.00 | | 6 152.00 |
DX Trade payables and related accounts | 435 949.00 | 372 101.00 | | 435 949.00 |
DY Tax and social security liabilities | 114 721.00 | 137 201.00 | | 114 721.00 |
EB Prepaid income (2) | | 2 553.00 | | |
EC TOTAL (IV) | 697 189.00 | 534 577.00 | | 697 189.00 |
EE Grand total (I to V) | 1 534 130.00 | 1 360 218.00 | | 1 534 130.00 |
EG Accrued income and payables due within one year | 638 215.00 | 534 577.00 | | 638 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 56 603.00 | 8 282.00 | | 56 603.00 |
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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 | 664 275.00 | | 15 343.00 | 664 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 000.00 | 59 239.00 | |
I4 DECREASES Grand Total | | 16 366.00 | 663 251.00 | |
IO DECREASES Total including other intangible assets | | | 263 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 366.00 | 340 529.00 | |
KD ACQUISITIONS Total including other intangible assets | 263 483.00 | | | 263 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 340 529.00 | | 10 366.00 | 340 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 263.00 | | 4 977.00 | 60 263.00 |
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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 | 270 652.00 | 24 266.00 | 593.00 | 270 652.00 |
PE DEPRECIATION Total including other intangible assets | 4 320.00 | | | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 332.00 | 24 266.00 | 593.00 | 266 332.00 |
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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 | 435 948.00 | 435 948.00 | | 435 948.00 |
8C Staff and Related Accounts | 25 482.00 | 25 482.00 | | 25 482.00 |
8D Social Security and Other Social Organizations | 33 793.00 | 33 793.00 | | 33 793.00 |
UT Other financial assets | 59 239.00 | | 59 239.00 | 59 239.00 |
UX Other trade receivables | 382.00 | 382.00 | | 382.00 |
VB VAT | 22 099.00 | 22 099.00 | | 22 099.00 |
VH Loans with a maturity of more than one year at origin | 140 366.00 | 81 393.00 | 58 974.00 | 140 366.00 |
VI Group and Associates | 6 152.00 | 6 152.00 | | 6 152.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 24 761.00 | | | 24 761.00 |
VM Income taxes | 3 214.00 | 3 214.00 | | 3 214.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 399.00 | 2 399.00 | | 2 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 548.00 | 31 548.00 | | 31 548.00 |
VS Prepaid expenses | 67 905.00 | 67 905.00 | | 67 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 387.00 | 125 148.00 | 59 239.00 | 184 387.00 |
VW VAT | 53 047.00 | 53 047.00 | | 53 047.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 189.00 | 638 215.00 | 58 974.00 | 697 189.00 |
