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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 | 7 872.00 | 7 384.00 | 487.00 | 7 872.00 |
AH Goodwill | 85 000.00 | | 85 000.00 | 85 000.00 |
AT Other tangible assets | 260 866.00 | 102 151.00 | 158 714.00 | 260 866.00 |
BD Other fixed assets | 10 767.00 | | 10 767.00 | 10 767.00 |
BH Other financial assets | 22 304.00 | | 22 304.00 | 22 304.00 |
BJ TOTAL (I) | 386 809.00 | 109 536.00 | 277 273.00 | 386 809.00 |
BT Goods | 298 996.00 | 22 059.00 | 276 936.00 | 298 996.00 |
BX Customers and related accounts | 6 388.00 | | 6 388.00 | 6 388.00 |
BZ Other receivables | 51 410.00 | | 51 410.00 | 51 410.00 |
CF Cash and cash equivalents | 416 806.00 | | 416 806.00 | 416 806.00 |
CH Prepaid expenses | 125 635.00 | | 125 635.00 | 125 635.00 |
CJ TOTAL (II) | 899 237.00 | 22 059.00 | 877 177.00 | 899 237.00 |
CO Grand total (0 to V) | 1 286 047.00 | 131 595.00 | 1 154 451.00 | 1 286 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 240.00 | | | 14 240.00 |
DB Share, merger, contribution premiums, etc. | 88 760.00 | | | 88 760.00 |
DD Legal reserve (1) | 1 424.00 | | | 1 424.00 |
DG Other reserves | 13 513.00 | | | 13 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 753.00 | | | 165 753.00 |
DL TOTAL (I) | 283 690.00 | | | 283 690.00 |
DQ Provisions for Expenses | 14 872.00 | | | 14 872.00 |
DR TOTAL (IV) | 14 872.00 | | | 14 872.00 |
DU Loans and Debts from Credit Institutions (3) | 309 749.00 | | | 309 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 342.00 | | | 1 342.00 |
DX Trade payables and related accounts | 431 519.00 | | | 431 519.00 |
DY Tax and social security liabilities | 103 757.00 | | | 103 757.00 |
EA Other liabilities | 9 519.00 | | | 9 519.00 |
EC TOTAL (IV) | 855 888.00 | | | 855 888.00 |
EE Grand total (I to V) | 1 154 451.00 | | | 1 154 451.00 |
EG Accrued income and payables due within one year | 596 323.00 | | | 596 323.00 |
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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 | 268 710.00 | | 122 197.00 | 268 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 071.00 | |
I4 DECREASES Grand Total | | 4 096.00 | 386 810.00 | |
IO DECREASES Total including other intangible assets | | | 92 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 096.00 | 260 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 306.00 | | 46 566.00 | 46 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 944.00 | | 69 019.00 | 195 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 459.00 | | 6 612.00 | 26 459.00 |
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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 | 92 699.00 | 20 933.00 | 4 096.00 | 92 699.00 |
PE DEPRECIATION Total including other intangible assets | 6 940.00 | 445.00 | | 6 940.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 759.00 | 20 489.00 | 4 096.00 | 85 759.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 13 879.00 | 14 872.00 | 13 879.00 | 13 879.00 |
7C Grand total | 13 879.00 | 14 872.00 | 13 879.00 | 13 879.00 |
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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 | 431 519.00 | 431 519.00 | | 431 519.00 |
8D Social Security and Other Social Organizations | 103 757.00 | 103 757.00 | | 103 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 520.00 | 9 520.00 | | 9 520.00 |
UT Other financial assets | 22 304.00 | | 22 304.00 | 22 304.00 |
UX Other trade receivables | 6 388.00 | 6 388.00 | | 6 388.00 |
VH Loans with a maturity of more than one year at origin | 309 749.00 | 50 184.00 | 219 565.00 | 309 749.00 |
VI Group and Associates | 1 343.00 | 1 343.00 | | 1 343.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 23 393.00 | | | 23 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 411.00 | 51 411.00 | | 51 411.00 |
VS Prepaid expenses | 125 635.00 | 125 635.00 | | 125 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 738.00 | 183 434.00 | 22 304.00 | 205 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 855 888.00 | 596 323.00 | 219 565.00 | 855 888.00 |
