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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AT Other tangible assets | 297 673.00 | 223 403.00 | 74 271.00 | 297 673.00 |
BH Other financial assets | 1 690.00 | | 1 690.00 | 1 690.00 |
BJ TOTAL (I) | 402 394.00 | 226 903.00 | 175 491.00 | 402 394.00 |
BL Raw materials, supplies | 9 077.00 | | 9 077.00 | 9 077.00 |
BT Goods | 1 356 941.00 | | 1 356 941.00 | 1 356 941.00 |
BX Customers and related accounts | 93 559.00 | | 93 559.00 | 93 559.00 |
BZ Other receivables | 337 853.00 | | 337 853.00 | 337 853.00 |
CF Cash and cash equivalents | 1 337.00 | | 1 337.00 | 1 337.00 |
CH Prepaid expenses | 6 767.00 | | 6 767.00 | 6 767.00 |
CJ TOTAL (II) | 1 805 534.00 | | 1 805 534.00 | 1 805 534.00 |
CO Grand total (0 to V) | 2 207 928.00 | 226 903.00 | 1 981 025.00 | 2 207 928.00 |
CP Shares due in less than one year | 1 690.00 | | | 1 690.00 |
CU Other investments | 438.00 | | 438.00 | 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 782.00 | 3 106.00 | | 12 782.00 |
DG Other reserves | 276 952.00 | 193 105.00 | | 276 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 519.00 | 193 523.00 | | 280 519.00 |
DL TOTAL (I) | 770 253.00 | 589 734.00 | | 770 253.00 |
DU Loans and Debts from Credit Institutions (3) | 996 113.00 | 888 753.00 | | 996 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 069.00 | 153 025.00 | | 36 069.00 |
DX Trade payables and related accounts | 93 292.00 | 115 319.00 | | 93 292.00 |
DY Tax and social security liabilities | 85 298.00 | 78 487.00 | | 85 298.00 |
EA Other liabilities | | 69 302.00 | | |
EC TOTAL (IV) | 1 210 772.00 | 1 304 885.00 | | 1 210 772.00 |
EE Grand total (I to V) | 1 981 025.00 | 1 894 619.00 | | 1 981 025.00 |
EG Accrued income and payables due within one year | 1 075 779.00 | 1 247 074.00 | | 1 075 779.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 807 874.00 | 807 996.00 | | 807 874.00 |
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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 | 400 265.00 | | | 400 265.00 |
I4 DECREASES Grand Total | | | 400 265.00 | |
IO DECREASES Total including other intangible assets | | | 102 592.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 297 673.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 592.00 | | | 102 592.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 673.00 | | | 297 673.00 |
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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 | 205 198.00 | 21 704.00 | | 205 198.00 |
PE DEPRECIATION Total including other intangible assets | 3 500.00 | | | 3 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 698.00 | 21 704.00 | | 201 698.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 970.00 | | 14 970.00 | 14 970.00 |
7B Total provisions for depreciation | 14 970.00 | | 14 970.00 | 14 970.00 |
7C Grand total | 14 970.00 | | 14 970.00 | 14 970.00 |
UE of which provisions and reversals: - Operating | | | 14 970.00 | |
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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 | 93 292.00 | 93 292.00 | | 93 292.00 |
8C Staff and Related Accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
8D Social Security and Other Social Organizations | 733.00 | 733.00 | | 733.00 |
8E Income Taxes | 55 128.00 | 55 128.00 | | 55 128.00 |
UT Other financial assets | 1 690.00 | 1 690.00 | | 1 690.00 |
UX Other trade receivables | 93 559.00 | 93 559.00 | | 93 559.00 |
VB VAT | 15 531.00 | 15 531.00 | | 15 531.00 |
VG Loans with a maturity of up to one year at origin | 807 874.00 | 807 874.00 | | 807 874.00 |
VH Loans with a maturity of more than one year at origin | 188 239.00 | 53 246.00 | 134 993.00 | 188 239.00 |
VI Group and Associates | 36 069.00 | 36 069.00 | | 36 069.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 322 322.00 | 322 322.00 | | 322 322.00 |
VS Prepaid expenses | 6 767.00 | 6 767.00 | | 6 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 870.00 | 439 870.00 | | 439 870.00 |
VW VAT | 14 437.00 | 14 437.00 | | 14 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 210 772.00 | 1 075 779.00 | 134 993.00 | 1 210 772.00 |
