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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 | 1 638.00 | 1 638.00 | | 1 638.00 |
AH Goodwill | 195 650.00 | | 195 650.00 | 195 650.00 |
AT Other tangible assets | 226 897.00 | 197 552.00 | 29 345.00 | 226 897.00 |
AV Fixed assets in progress | 1 440.00 | | 1 440.00 | 1 440.00 |
BH Other financial assets | 10 242.00 | | 10 242.00 | 10 242.00 |
BJ TOTAL (I) | 435 867.00 | 199 190.00 | 236 677.00 | 435 867.00 |
BT Goods | 505 248.00 | 151 574.00 | 353 674.00 | 505 248.00 |
BZ Other receivables | 67 789.00 | | 67 789.00 | 67 789.00 |
CD Marketable securities | 535 109.00 | | 535 109.00 | 535 109.00 |
CF Cash and cash equivalents | 500 908.00 | | 500 908.00 | 500 908.00 |
CH Prepaid expenses | 3 019.00 | | 3 019.00 | 3 019.00 |
CJ TOTAL (II) | 1 612 072.00 | 151 574.00 | 1 460 498.00 | 1 612 072.00 |
CO Grand total (0 to V) | 2 047 939.00 | 350 764.00 | 1 697 174.00 | 2 047 939.00 |
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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 |
DH Retained earnings | 351 582.00 | 438 714.00 | | 351 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 211.00 | 62 868.00 | | 135 211.00 |
DL TOTAL (I) | 495 177.00 | 509 966.00 | | 495 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 831 096.00 | 775 683.00 | | 831 096.00 |
DX Trade payables and related accounts | 93 834.00 | 62 786.00 | | 93 834.00 |
DY Tax and social security liabilities | 277 067.00 | 284 975.00 | | 277 067.00 |
EC TOTAL (IV) | 1 201 997.00 | 1 123 445.00 | | 1 201 997.00 |
EE Grand total (I to V) | 1 697 174.00 | 1 633 411.00 | | 1 697 174.00 |
EG Accrued income and payables due within one year | 370 901.00 | 347 762.00 | | 370 901.00 |
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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 | 427 336.00 | | 8 530.00 | 427 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 242.00 | |
I4 DECREASES Grand Total | | | 435 867.00 | |
IO DECREASES Total including other intangible assets | | | 197 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 288.00 | | | 197 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 807.00 | | 8 530.00 | 219 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 242.00 | | | 10 242.00 |
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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 | 188 025.00 | 11 165.00 | | 188 025.00 |
PE DEPRECIATION Total including other intangible assets | 1 638.00 | | | 1 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 387.00 | 11 165.00 | | 186 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 146 290.00 | 5 284.00 | | 146 290.00 |
7B Total provisions for depreciation | 146 290.00 | 5 284.00 | | 146 290.00 |
7C Grand total | 146 290.00 | 5 284.00 | | 146 290.00 |
UG - Financial | | 5 284.00 | | |
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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 | 93 834.00 | 93 834.00 | | 93 834.00 |
8C Staff and Related Accounts | 92 186.00 | 92 186.00 | | 92 186.00 |
8D Social Security and Other Social Organizations | 93 354.00 | 93 354.00 | | 93 354.00 |
8E Income Taxes | 10 275.00 | 10 275.00 | | 10 275.00 |
UT Other financial assets | 10 242.00 | | 10 242.00 | 10 242.00 |
VB VAT | 31 318.00 | 31 318.00 | | 31 318.00 |
VI Group and Associates | 831 096.00 | | | 831 096.00 |
VP Miscellaneous | 18 391.00 | 18 391.00 | | 18 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 486.00 | 12 486.00 | | 12 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 079.00 | 18 079.00 | | 18 079.00 |
VS Prepaid expenses | 3 019.00 | 3 019.00 | | 3 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 050.00 | 70 808.00 | 10 242.00 | 81 050.00 |
VW VAT | 68 766.00 | 68 766.00 | | 68 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 997.00 | 370 901.00 | | 1 201 997.00 |
