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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 | 19 096.00 | 19 096.00 | | 19 096.00 |
AH Goodwill | 144 003.00 | | 144 003.00 | 144 003.00 |
AT Other tangible assets | 319 795.00 | 183 943.00 | 135 852.00 | 319 795.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 39 902.00 | | 39 902.00 | 39 902.00 |
BJ TOTAL (I) | 527 415.00 | 203 039.00 | 324 376.00 | 527 415.00 |
BT Goods | 598 326.00 | | 598 326.00 | 598 326.00 |
BZ Other receivables | 1 354 382.00 | 35 827.00 | 1 318 555.00 | 1 354 382.00 |
CF Cash and cash equivalents | 153 463.00 | | 153 463.00 | 153 463.00 |
CH Prepaid expenses | 19 579.00 | | 19 579.00 | 19 579.00 |
CJ TOTAL (II) | 2 125 751.00 | 35 827.00 | 2 089 924.00 | 2 125 751.00 |
CO Grand total (0 to V) | 2 653 166.00 | 238 866.00 | 2 414 300.00 | 2 653 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 911 184.00 | 769 927.00 | | 911 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 583.00 | 211 257.00 | | 217 583.00 |
DL TOTAL (I) | 1 183 767.00 | 1 036 184.00 | | 1 183 767.00 |
DU Loans and Debts from Credit Institutions (3) | 76 171.00 | 82 789.00 | | 76 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 703.00 | 81 654.00 | | 80 703.00 |
DX Trade payables and related accounts | 848 564.00 | 873 976.00 | | 848 564.00 |
DY Tax and social security liabilities | 217 036.00 | 230 408.00 | | 217 036.00 |
EA Other liabilities | 6 823.00 | 8 847.00 | | 6 823.00 |
EB Prepaid income (2) | 1 236.00 | 2 472.00 | | 1 236.00 |
EC TOTAL (IV) | 1 230 532.00 | 1 280 146.00 | | 1 230 532.00 |
EE Grand total (I to V) | 2 414 300.00 | 2 316 330.00 | | 2 414 300.00 |
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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 | 480 227.00 | | 47 189.00 | 480 227.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 522.00 | |
I4 DECREASES Grand Total | | | 527 415.00 | |
IO DECREASES Total including other intangible assets | | | 163 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 319 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 099.00 | | | 163 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 274 854.00 | | 44 940.00 | 274 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 273.00 | | 2 248.00 | 42 273.00 |
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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 | 158 452.00 | 44 588.00 | | 158 452.00 |
PE DEPRECIATION Total including other intangible assets | 14 673.00 | 4 423.00 | | 14 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 778.00 | 40 165.00 | | 143 778.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 37.00 | 37.00 | | 37.00 |
8B Suppliers and Related Accounts | 848 564.00 | 848 564.00 | | 848 564.00 |
8D Social Security and Other Social Organizations | 217 036.00 | 217 036.00 | | 217 036.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 823.00 | 6 823.00 | | 6 823.00 |
8L Deferred income | 1 236.00 | 1 236.00 | | 1 236.00 |
UT Other financial assets | 39 902.00 | | 39 902.00 | 39 902.00 |
UX Other trade receivables | 1 195 226.00 | 1 195 226.00 | | 1 195 226.00 |
VH Loans with a maturity of more than one year at origin | 76 171.00 | 30 473.00 | 45 697.00 | 76 171.00 |
VI Group and Associates | 80 666.00 | 80 666.00 | | 80 666.00 |
VJ Loans taken out during the year | 64 890.00 | | | 64 890.00 |
VK Loans repaid during the year | 71 442.00 | | | 71 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 159 156.00 | 159 156.00 | | 159 156.00 |
VS Prepaid expenses | 19 579.00 | 19 579.00 | | 19 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 863.00 | 1 373 961.00 | 39 902.00 | 1 413 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 230 532.00 | 1 184 835.00 | 45 697.00 | 1 230 532.00 |
