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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 | 11 728.00 | 11 728.00 | | 11 728.00 |
AH Goodwill | 397 349.00 | | 397 349.00 | 397 349.00 |
AP Buildings | 512 294.00 | 101 168.00 | 411 126.00 | 512 294.00 |
AT Other tangible assets | 575 576.00 | 419 502.00 | 156 073.00 | 575 576.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BF Loans | 129.00 | | 129.00 | 129.00 |
BH Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
BJ TOTAL (I) | 1 504 287.00 | 532 398.00 | 971 889.00 | 1 504 287.00 |
BT Goods | 1 006 764.00 | 11 365.00 | 995 399.00 | 1 006 764.00 |
BX Customers and related accounts | 58 449.00 | | 58 449.00 | 58 449.00 |
BZ Other receivables | 70 541.00 | | 70 541.00 | 70 541.00 |
CD Marketable securities | 23.00 | | 23.00 | 23.00 |
CF Cash and cash equivalents | 1 008 438.00 | | 1 008 438.00 | 1 008 438.00 |
CH Prepaid expenses | 4 474.00 | | 4 474.00 | 4 474.00 |
CJ TOTAL (II) | 2 148 690.00 | 11 365.00 | 2 137 325.00 | 2 148 690.00 |
CO Grand total (0 to V) | 3 652 977.00 | 543 763.00 | 3 109 214.00 | 3 652 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 172 158.00 | 172 158.00 | | 172 158.00 |
DH Retained earnings | 1 475 948.00 | 1 338 622.00 | | 1 475 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 578.00 | 137 326.00 | | 112 578.00 |
DL TOTAL (I) | 1 769 068.00 | 1 656 491.00 | | 1 769 068.00 |
DU Loans and Debts from Credit Institutions (3) | 557 242.00 | 239 481.00 | | 557 242.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 973.00 | 8 918.00 | | 88 973.00 |
DX Trade payables and related accounts | 495 309.00 | 508 112.00 | | 495 309.00 |
DY Tax and social security liabilities | 197 265.00 | 127 174.00 | | 197 265.00 |
EA Other liabilities | 1 357.00 | 654.00 | | 1 357.00 |
EC TOTAL (IV) | 1 340 146.00 | 884 338.00 | | 1 340 146.00 |
EE Grand total (I to V) | 3 109 214.00 | 2 540 829.00 | | 3 109 214.00 |
EG Accrued income and payables due within one year | 1 206 492.00 | 727 096.00 | | 1 206 492.00 |
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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 | 1 525 881.00 | | 31 656.00 | 1 525 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 341.00 | |
I4 DECREASES Grand Total | | 53 250.00 | 1 504 287.00 | |
IO DECREASES Total including other intangible assets | | | 409 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 53 250.00 | 1 087 869.00 | |
KD ACQUISITIONS Total including other intangible assets | 409 077.00 | | | 409 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 109 463.00 | | 31 656.00 | 1 109 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 341.00 | | | 7 341.00 |
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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 | 510 140.00 | 70 340.00 | 48 082.00 | 510 140.00 |
PE DEPRECIATION Total including other intangible assets | 11 728.00 | | | 11 728.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 498 412.00 | 70 340.00 | 48 082.00 | 498 412.00 |
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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 | 495 309.00 | 495 309.00 | | 495 309.00 |
8D Social Security and Other Social Organizations | 197 265.00 | 197 265.00 | | 197 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 357.00 | 1 357.00 | | 1 357.00 |
UP Loans | 129.00 | | 129.00 | 129.00 |
UT Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
UX Other trade receivables | 58 449.00 | 58 449.00 | | 58 449.00 |
VH Loans with a maturity of more than one year at origin | 557 242.00 | 423 588.00 | 98 961.00 | 557 242.00 |
VI Group and Associates | 88 973.00 | 88 973.00 | | 88 973.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 541.00 | 70 541.00 | | 70 541.00 |
VS Prepaid expenses | 4 474.00 | 4 474.00 | | 4 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 653.00 | 133 465.00 | 7 188.00 | 140 653.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 340 146.00 | 1 206 492.00 | 98 961.00 | 1 340 146.00 |
