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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 | 256.00 | 256.00 | | 256.00 |
AH Goodwill | 145 000.00 | | 145 000.00 | 145 000.00 |
AP Buildings | 41 126.00 | 16 097.00 | 25 029.00 | 41 126.00 |
AT Other tangible assets | 108 558.00 | 48 491.00 | 60 066.00 | 108 558.00 |
BH Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
BJ TOTAL (I) | 296 583.00 | 64 844.00 | 231 739.00 | 296 583.00 |
BT Goods | 444 191.00 | 1 322.00 | 442 869.00 | 444 191.00 |
BX Customers and related accounts | 143 598.00 | 5 145.00 | 138 454.00 | 143 598.00 |
BZ Other receivables | 14 738.00 | | 14 738.00 | 14 738.00 |
CF Cash and cash equivalents | 546 098.00 | | 546 098.00 | 546 098.00 |
CH Prepaid expenses | 2 610.00 | | 2 610.00 | 2 610.00 |
CJ TOTAL (II) | 1 151 236.00 | 6 466.00 | 1 144 769.00 | 1 151 236.00 |
CO Grand total (0 to V) | 1 447 819.00 | 71 310.00 | 1 376 508.00 | 1 447 819.00 |
CU Other investments | 78.00 | | 78.00 | 78.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 330.00 | 7 330.00 | | 7 330.00 |
DD Legal reserve (1) | 1 333.00 | 1 333.00 | | 1 333.00 |
DH Retained earnings | 834 367.00 | 742 676.00 | | 834 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 405.00 | 91 691.00 | | 107 405.00 |
DL TOTAL (I) | 950 436.00 | 843 030.00 | | 950 436.00 |
DU Loans and Debts from Credit Institutions (3) | 122 803.00 | 155 020.00 | | 122 803.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 931.00 | 640.00 | | 1 931.00 |
DX Trade payables and related accounts | 212 299.00 | 125 562.00 | | 212 299.00 |
DY Tax and social security liabilities | 89 040.00 | 100 503.00 | | 89 040.00 |
EA Other liabilities | | 588.00 | | |
EC TOTAL (IV) | 426 073.00 | 382 313.00 | | 426 073.00 |
EE Grand total (I to V) | 1 376 508.00 | 1 225 343.00 | | 1 376 508.00 |
EG Accrued income and payables due within one year | 412 643.00 | 355 550.00 | | 412 643.00 |
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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 | 304 818.00 | | 10 627.00 | 304 818.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 644.00 | |
I4 DECREASES Grand Total | | 18 862.00 | 296 583.00 | |
IO DECREASES Total including other intangible assets | | | 145 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 862.00 | 149 683.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 256.00 | | | 145 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 918.00 | | 10 627.00 | 157 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 644.00 | | | 1 644.00 |
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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 | 62 491.00 | 21 215.00 | 18 862.00 | 62 491.00 |
PE DEPRECIATION Total including other intangible assets | 256.00 | | | 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 235.00 | 21 215.00 | 18 862.00 | 62 235.00 |
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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
8B Suppliers and Related Accounts | 212 299.00 | 212 299.00 | | 212 299.00 |
8D Social Security and Other Social Organizations | 89 040.00 | 89 040.00 | | 89 040.00 |
UT Other financial assets | 1 566.00 | | 1 566.00 | 1 566.00 |
UX Other trade receivables | 143 598.00 | 143 598.00 | | 143 598.00 |
VH Loans with a maturity of more than one year at origin | 122 803.00 | 109 373.00 | 13 429.00 | 122 803.00 |
VK Loans repaid during the year | 32 218.00 | | | 32 218.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 738.00 | 14 738.00 | | 14 738.00 |
VS Prepaid expenses | 2 610.00 | 2 610.00 | | 2 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 162 513.00 | 160 947.00 | 1 566.00 | 162 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 073.00 | 412 643.00 | 13 429.00 | 426 073.00 |
