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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 | 29 950.00 | 28 718.00 | 1 233.00 | 29 950.00 |
AH Goodwill | 200 603.00 | | 200 603.00 | 200 603.00 |
AP Buildings | 131 593.00 | 128 202.00 | 3 391.00 | 131 593.00 |
AT Other tangible assets | 365 891.00 | 286 527.00 | 79 364.00 | 365 891.00 |
AV Fixed assets in progress | 44 136.00 | | 44 136.00 | 44 136.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 30 027.00 | | 30 027.00 | 30 027.00 |
BJ TOTAL (I) | 802 216.00 | 443 447.00 | 358 769.00 | 802 216.00 |
BT Goods | 472 200.00 | | 472 200.00 | 472 200.00 |
BX Customers and related accounts | 21 560.00 | | 21 560.00 | 21 560.00 |
BZ Other receivables | 65 021.00 | | 65 021.00 | 65 021.00 |
CF Cash and cash equivalents | 100 273.00 | | 100 273.00 | 100 273.00 |
CH Prepaid expenses | 22 212.00 | | 22 212.00 | 22 212.00 |
CJ TOTAL (II) | 681 266.00 | | 681 266.00 | 681 266.00 |
CO Grand total (0 to V) | 1 483 481.00 | 443 447.00 | 1 040 035.00 | 1 483 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DG Other reserves | 356 479.00 | 358 514.00 | | 356 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 972.00 | 23 991.00 | | -17 972.00 |
DL TOTAL (I) | 448 617.00 | 492 615.00 | | 448 617.00 |
DU Loans and Debts from Credit Institutions (3) | 117 764.00 | 71 828.00 | | 117 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 369.00 | 4 570.00 | | 8 369.00 |
DX Trade payables and related accounts | 394 029.00 | 372 255.00 | | 394 029.00 |
DY Tax and social security liabilities | 70 328.00 | 71 682.00 | | 70 328.00 |
EA Other liabilities | 927.00 | 2 192.00 | | 927.00 |
EC TOTAL (IV) | 591 417.00 | 522 526.00 | | 591 417.00 |
EE Grand total (I to V) | 1 040 035.00 | 1 015 141.00 | | 1 040 035.00 |
EG Accrued income and payables due within one year | 511 430.00 | 468 837.00 | | 511 430.00 |
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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 | 734 789.00 | | 83 481.00 | 734 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 042.00 | |
I4 DECREASES Grand Total | 16 054.00 | | 802 216.00 | 16 054.00 |
IO DECREASES Total including other intangible assets | | | 230 554.00 | |
IY DECREASES Total Tangible Fixed Assets | 16 054.00 | | 541 620.00 | 16 054.00 |
KD ACQUISITIONS Total including other intangible assets | 230 554.00 | | | 230 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 384.00 | | 71 291.00 | 486 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 852.00 | | 12 190.00 | 17 852.00 |
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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 | 409 413.00 | 34 034.00 | | 409 413.00 |
PE DEPRECIATION Total including other intangible assets | 26 977.00 | 1 741.00 | | 26 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 436.00 | 32 293.00 | | 382 436.00 |
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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 | 394 029.00 | 394 029.00 | | 394 029.00 |
8C Staff and Related Accounts | 15 050.00 | 15 050.00 | | 15 050.00 |
8D Social Security and Other Social Organizations | 42 830.00 | 42 830.00 | | 42 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 927.00 | 927.00 | | 927.00 |
UT Other financial assets | 30 027.00 | | 30 027.00 | 30 027.00 |
UX Other trade receivables | 21 560.00 | 21 560.00 | | 21 560.00 |
VB VAT | 12 546.00 | 12 546.00 | | 12 546.00 |
VG Loans with a maturity of up to one year at origin | 117 764.00 | 37 777.00 | 79 987.00 | 117 764.00 |
VI Group and Associates | 8 369.00 | 8 369.00 | | 8 369.00 |
VJ Loans taken out during the year | 62 932.00 | | | 62 932.00 |
VK Loans repaid during the year | 16 996.00 | | | 16 996.00 |
VM Income taxes | 2 144.00 | 2 144.00 | | 2 144.00 |
VN Other taxes, similar payments | 1 179.00 | 1 179.00 | | 1 179.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 289.00 | 11 289.00 | | 11 289.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 152.00 | 49 152.00 | | 49 152.00 |
VS Prepaid expenses | 22 212.00 | 22 212.00 | | 22 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 138 820.00 | 108 793.00 | 30 027.00 | 138 820.00 |
VW VAT | 1 159.00 | 1 159.00 | | 1 159.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 591 417.00 | 511 430.00 | 79 987.00 | 591 417.00 |
