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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 | 710.00 | 710.00 | | 710.00 |
AH Goodwill | 98 025.00 | | 98 025.00 | 98 025.00 |
AJ Other Intangible Assets | 7 581.00 | 7 581.00 | | 7 581.00 |
AT Other tangible assets | 145 401.00 | 97 653.00 | 47 748.00 | 145 401.00 |
BB Receivables related to investments | 686.00 | 686.00 | | 686.00 |
BH Other financial assets | 72.00 | | 72.00 | 72.00 |
BJ TOTAL (I) | 254 465.00 | 106 706.00 | 147 759.00 | 254 465.00 |
BT Goods | 6 309 883.00 | 1 009 882.00 | 5 300 001.00 | 6 309 883.00 |
BV Advances and down payments on orders | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 1 016 930.00 | | 1 016 930.00 | 1 016 930.00 |
BZ Other receivables | 151 109.00 | | 151 109.00 | 151 109.00 |
CF Cash and cash equivalents | 262 908.00 | | 262 908.00 | 262 908.00 |
CJ TOTAL (II) | 7 745 828.00 | 1 009 882.00 | 6 735 947.00 | 7 745 828.00 |
CO Grand total (0 to V) | 8 000 294.00 | 1 116 588.00 | 6 883 706.00 | 8 000 294.00 |
CU Other investments | 1 991.00 | 76.00 | 1 915.00 | 1 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 488 266.00 | 1 488 266.00 | | 1 488 266.00 |
DD Legal reserve (1) | 148 827.00 | 148 827.00 | | 148 827.00 |
DG Other reserves | 514 214.00 | 297 870.00 | | 514 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 998.00 | 216 343.00 | | 331 998.00 |
DL TOTAL (I) | 2 483 304.00 | 2 151 306.00 | | 2 483 304.00 |
DU Loans and Debts from Credit Institutions (3) | 1 746 521.00 | 1 801 271.00 | | 1 746 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 249 704.00 | 1 645 104.00 | | 2 249 704.00 |
DX Trade payables and related accounts | 296 413.00 | 598 325.00 | | 296 413.00 |
DY Tax and social security liabilities | 107 764.00 | 50 463.00 | | 107 764.00 |
EC TOTAL (IV) | 4 400 402.00 | 4 095 162.00 | | 4 400 402.00 |
EE Grand total (I to V) | 6 883 706.00 | 6 246 468.00 | | 6 883 706.00 |
EG Accrued income and payables due within one year | 2 655 152.00 | 2 295 162.00 | | 2 655 152.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 271.00 | 1 271.00 | | 1 271.00 |
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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 | 244 234.00 | | 10 231.00 | 244 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 749.00 | |
I4 DECREASES Grand Total | | | 254 465.00 | |
IO DECREASES Total including other intangible assets | | | 106 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 316.00 | | | 106 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 170.00 | | 10 231.00 | 135 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 749.00 | | | 2 749.00 |
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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 | 94 846.00 | 11 098.00 | | 94 846.00 |
PE DEPRECIATION Total including other intangible assets | 8 291.00 | | | 8 291.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 555.00 | 11 098.00 | | 86 555.00 |
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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 | 296 413.00 | 296 413.00 | | 296 413.00 |
8D Social Security and Other Social Organizations | 107 764.00 | 107 764.00 | | 107 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 249 704.00 | 2 249 704.00 | | 2 249 704.00 |
UL Receivables related to investments | 686.00 | | 686.00 | 686.00 |
UT Other financial assets | 72.00 | | 72.00 | 72.00 |
UX Other trade receivables | 1 016 930.00 | 1 016 930.00 | | 1 016 930.00 |
VG Loans with a maturity of up to one year at origin | 1 271.00 | 1 271.00 | | 1 271.00 |
VH Loans with a maturity of more than one year at origin | 1 745 250.00 | | | 1 745 250.00 |
VK Loans repaid during the year | 54 750.00 | | | 54 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 151 109.00 | 151 109.00 | | 151 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 796.00 | 1 168 038.00 | 758.00 | 1 168 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 400 402.00 | 2 655 152.00 | | 4 400 402.00 |
