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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 | 16 535.00 | 16 535.00 | | 16 535.00 |
AH Goodwill | 857 863.00 | 116 454.00 | 741 408.00 | 857 863.00 |
AT Other tangible assets | 822 092.00 | 740 176.00 | 81 916.00 | 822 092.00 |
BH Other financial assets | 25 028.00 | | 25 028.00 | 25 028.00 |
BJ TOTAL (I) | 1 721 519.00 | 873 166.00 | 848 353.00 | 1 721 519.00 |
BT Goods | 875 567.00 | 92 868.00 | 782 699.00 | 875 567.00 |
BX Customers and related accounts | 12 240.00 | | 12 240.00 | 12 240.00 |
BZ Other receivables | 41 149.00 | | 41 149.00 | 41 149.00 |
CD Marketable securities | 610.00 | | 610.00 | 610.00 |
CF Cash and cash equivalents | 3 964.00 | | 3 964.00 | 3 964.00 |
CH Prepaid expenses | 58 330.00 | | 58 330.00 | 58 330.00 |
CJ TOTAL (II) | 991 861.00 | 92 868.00 | 898 993.00 | 991 861.00 |
CO Grand total (0 to V) | 2 713 379.00 | 966 034.00 | 1 747 345.00 | 2 713 379.00 |
CP Shares due in less than one year | 25 028.00 | | | 25 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 41 787.00 | 312 396.00 | | 41 787.00 |
DF Regulated reserves (1) | 4.00 | 4.00 | | 4.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 577.00 | -270 609.00 | | 89 577.00 |
DL TOTAL (I) | 241 368.00 | 151 791.00 | | 241 368.00 |
DU Loans and Debts from Credit Institutions (3) | 309 581.00 | 327 889.00 | | 309 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 495 969.00 | 738 229.00 | | 495 969.00 |
DX Trade payables and related accounts | 600 857.00 | 375 282.00 | | 600 857.00 |
DY Tax and social security liabilities | 98 040.00 | 178 421.00 | | 98 040.00 |
EA Other liabilities | 1 529.00 | | | 1 529.00 |
EC TOTAL (IV) | 1 505 977.00 | 1 619 822.00 | | 1 505 977.00 |
EE Grand total (I to V) | 1 747 345.00 | 1 771 613.00 | | 1 747 345.00 |
EG Accrued income and payables due within one year | 1 339 750.00 | 1 377 098.00 | | 1 339 750.00 |
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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 | 1 721 073.00 | | 445.00 | 1 721 073.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 028.00 | |
I4 DECREASES Grand Total | | | 1 721 519.00 | |
IO DECREASES Total including other intangible assets | | | 874 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 822 092.00 | |
KD ACQUISITIONS Total including other intangible assets | 874 398.00 | | | 874 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 092.00 | | | 822 092.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 583.00 | | 445.00 | 24 583.00 |
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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 | 727 585.00 | 29 126.00 | | 727 585.00 |
PE DEPRECIATION Total including other intangible assets | 16 535.00 | | | 16 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 711 050.00 | 29 126.00 | | 711 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 116 454.00 | | | 116 454.00 |
6T Receivables | 167 265.00 | 92 868.00 | 167 265.00 | 167 265.00 |
7B Total provisions for depreciation | 283 719.00 | 92 868.00 | 167 265.00 | 283 719.00 |
7C Grand total | 283 719.00 | 92 868.00 | 167 265.00 | 283 719.00 |
UE of which provisions and reversals: - Operating | | 92 868.00 | 167 265.00 | |
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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 | 181.00 | 181.00 | | 181.00 |
8B Suppliers and Related Accounts | 600 857.00 | 600 857.00 | | 600 857.00 |
8C Staff and Related Accounts | 32 883.00 | 32 883.00 | | 32 883.00 |
8D Social Security and Other Social Organizations | 38 822.00 | 38 822.00 | | 38 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 529.00 | 1 529.00 | | 1 529.00 |
UT Other financial assets | 25 028.00 | 25 028.00 | | 25 028.00 |
UX Other trade receivables | 12 240.00 | 12 240.00 | | 12 240.00 |
VB VAT | 16 538.00 | 16 538.00 | | 16 538.00 |
VG Loans with a maturity of up to one year at origin | 66 857.00 | 66 857.00 | | 66 857.00 |
VH Loans with a maturity of more than one year at origin | 242 724.00 | 76 497.00 | 166 227.00 | 242 724.00 |
VI Group and Associates | 495 789.00 | 495 789.00 | | 495 789.00 |
VK Loans repaid during the year | 76 786.00 | | | 76 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 108.00 | 15 108.00 | | 15 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 611.00 | 24 611.00 | | 24 611.00 |
VS Prepaid expenses | 58 330.00 | 58 330.00 | | 58 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 748.00 | 136 748.00 | | 136 748.00 |
VW VAT | 11 226.00 | 11 226.00 | | 11 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 977.00 | 1 339 750.00 | 166 227.00 | 1 505 977.00 |
