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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 | 4 726.00 | 2 067.00 | 2 659.00 | 4 726.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AP Buildings | 63 226.00 | 12 230.00 | 50 996.00 | 63 226.00 |
AT Other tangible assets | 38 767.00 | 12 667.00 | 26 100.00 | 38 767.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 6 492.00 | | 6 492.00 | 6 492.00 |
BJ TOTAL (I) | 388 287.00 | 26 964.00 | 361 323.00 | 388 287.00 |
BT Goods | 343 641.00 | | 343 641.00 | 343 641.00 |
BX Customers and related accounts | 66 408.00 | | 66 408.00 | 66 408.00 |
BZ Other receivables | 93 218.00 | | 93 218.00 | 93 218.00 |
CF Cash and cash equivalents | 49 111.00 | | 49 111.00 | 49 111.00 |
CH Prepaid expenses | 2 448.00 | | 2 448.00 | 2 448.00 |
CJ TOTAL (II) | 554 826.00 | | 554 826.00 | 554 826.00 |
CO Grand total (0 to V) | 943 113.00 | 26 964.00 | 916 149.00 | 943 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 771.00 | | 1 000.00 |
DG Other reserves | 18 697.00 | 14 653.00 | | 18 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 076.00 | 4 273.00 | | 81 076.00 |
DJ Investment subsidies | 56 451.00 | 57 008.00 | | 56 451.00 |
DL TOTAL (I) | 167 224.00 | 86 705.00 | | 167 224.00 |
DU Loans and Debts from Credit Institutions (3) | 132 114.00 | 175 296.00 | | 132 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 070.00 | 176 775.00 | | 165 070.00 |
DX Trade payables and related accounts | 302 933.00 | 241 680.00 | | 302 933.00 |
DY Tax and social security liabilities | 48 798.00 | 29 651.00 | | 48 798.00 |
EA Other liabilities | 100 010.00 | 138 074.00 | | 100 010.00 |
EC TOTAL (IV) | 748 924.00 | 761 476.00 | | 748 924.00 |
EE Grand total (I to V) | 916 149.00 | 848 181.00 | | 916 149.00 |
EG Accrued income and payables due within one year | 464 112.00 | 407 366.00 | | 464 112.00 |
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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 | 368 941.00 | | 20 641.00 | 368 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 568.00 | |
I4 DECREASES Grand Total | | 1 295.00 | 388 287.00 | |
IO DECREASES Total including other intangible assets | | | 279 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 295.00 | 101 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 279 726.00 | | | 279 726.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 647.00 | | 20 641.00 | 82 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 568.00 | | | 6 568.00 |
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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 | 11 984.00 | 15 725.00 | 745.00 | 11 984.00 |
PE DEPRECIATION Total including other intangible assets | 492.00 | 1 575.00 | | 492.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 492.00 | 14 150.00 | 745.00 | 11 492.00 |
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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 | 302 933.00 | 302 933.00 | | 302 933.00 |
8C Staff and Related Accounts | 20 067.00 | 20 067.00 | | 20 067.00 |
8D Social Security and Other Social Organizations | 10 351.00 | 10 351.00 | | 10 351.00 |
8E Income Taxes | 13 654.00 | 13 654.00 | | 13 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 010.00 | 44 174.00 | 55 836.00 | 100 010.00 |
UT Other financial assets | 6 492.00 | | 6 492.00 | 6 492.00 |
UX Other trade receivables | 66 408.00 | 66 408.00 | | 66 408.00 |
UY Staff and related accounts | 6.00 | 6.00 | | 6.00 |
VB VAT | 10 872.00 | 10 872.00 | | 10 872.00 |
VG Loans with a maturity of up to one year at origin | 1 826.00 | 1 826.00 | | 1 826.00 |
VH Loans with a maturity of more than one year at origin | 130 287.00 | 21 312.00 | 87 272.00 | 130 287.00 |
VI Group and Associates | 165 070.00 | 45 070.00 | 120 000.00 | 165 070.00 |
VK Loans repaid during the year | 24 952.00 | | | 24 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 680.00 | 1 680.00 | | 1 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 340.00 | 82 340.00 | | 82 340.00 |
VS Prepaid expenses | 2 448.00 | 2 448.00 | | 2 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 566.00 | 162 074.00 | 6 492.00 | 168 566.00 |
VW VAT | 3 045.00 | 3 045.00 | | 3 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 924.00 | 464 113.00 | 263 108.00 | 748 924.00 |
