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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 | 10 004.00 | 8 347.00 | 1 656.00 | 10 004.00 |
AH Goodwill | 235 000.00 | | 235 000.00 | 235 000.00 |
AN Land | 71 600.00 | | 71 600.00 | 71 600.00 |
AP Buildings | 644 400.00 | 14 499.00 | 629 901.00 | 644 400.00 |
AT Other tangible assets | 433 106.00 | 140 213.00 | 292 892.00 | 433 106.00 |
BD Other fixed assets | 10 267.00 | | 10 267.00 | 10 267.00 |
BH Other financial assets | 29 309.00 | | 29 309.00 | 29 309.00 |
BJ TOTAL (I) | 1 433 687.00 | 163 059.00 | 1 270 627.00 | 1 433 687.00 |
BT Goods | 470 208.00 | 28 635.00 | 441 573.00 | 470 208.00 |
BX Customers and related accounts | 7 960.00 | | 7 960.00 | 7 960.00 |
BZ Other receivables | 74 277.00 | | 74 277.00 | 74 277.00 |
CF Cash and cash equivalents | 398 823.00 | | 398 823.00 | 398 823.00 |
CH Prepaid expenses | 112 101.00 | | 112 101.00 | 112 101.00 |
CJ TOTAL (II) | 1 063 372.00 | 28 635.00 | 1 034 737.00 | 1 063 372.00 |
CO Grand total (0 to V) | 2 497 060.00 | 191 695.00 | 2 305 365.00 | 2 497 060.00 |
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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 | 179 266.00 | | | 179 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 766.00 | | | 144 766.00 |
DL TOTAL (I) | 428 457.00 | | | 428 457.00 |
DQ Provisions for Expenses | 20 961.00 | | | 20 961.00 |
DR TOTAL (IV) | 20 961.00 | | | 20 961.00 |
DU Loans and Debts from Credit Institutions (3) | 1 157 514.00 | | | 1 157 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358.00 | | | 1 358.00 |
DX Trade payables and related accounts | 536 986.00 | | | 536 986.00 |
DY Tax and social security liabilities | 144 950.00 | | | 144 950.00 |
EA Other liabilities | 15 137.00 | | | 15 137.00 |
EC TOTAL (IV) | 1 855 946.00 | | | 1 855 946.00 |
EE Grand total (I to V) | 2 305 365.00 | | | 2 305 365.00 |
EG Accrued income and payables due within one year | 851 930.00 | | | 851 930.00 |
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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 | 386 810.00 | | 1 284 318.00 | 386 810.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 39 577.00 | |
I4 DECREASES Grand Total | | 237 441.00 | 1 433 688.00 | |
IO DECREASES Total including other intangible assets | | 230 000.00 | 245 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 441.00 | 1 149 106.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 872.00 | | 382 132.00 | 92 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 866.00 | | 888 681.00 | 260 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 071.00 | | 13 505.00 | 33 071.00 |
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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 | 109 536.00 | 53 964.00 | 441.00 | 109 536.00 |
PE DEPRECIATION Total including other intangible assets | 7 384.00 | 963.00 | | 7 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 152.00 | 53 001.00 | 441.00 | 102 152.00 |
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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 | 14 872.00 | 20 961.00 | 14 872.00 | 14 872.00 |
7C Grand total | 14 872.00 | 20 961.00 | 14 872.00 | 14 872.00 |
UE of which provisions and reversals: - Operating | | 20 961.00 | 14 872.00 | |
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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 | 536 987.00 | 536 987.00 | | 536 987.00 |
8D Social Security and Other Social Organizations | 144 950.00 | 144 950.00 | | 144 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 137.00 | 15 137.00 | | 15 137.00 |
UT Other financial assets | 29 310.00 | | 29 310.00 | 29 310.00 |
UX Other trade receivables | 7 961.00 | 7 961.00 | | 7 961.00 |
VH Loans with a maturity of more than one year at origin | 1 157 514.00 | 153 498.00 | 601 498.00 | 1 157 514.00 |
VI Group and Associates | 1 358.00 | 1 358.00 | | 1 358.00 |
VJ Loans taken out during the year | 936 000.00 | | | 936 000.00 |
VK Loans repaid during the year | 88 729.00 | | | 88 729.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 278.00 | 74 278.00 | | 74 278.00 |
VS Prepaid expenses | 112 102.00 | 112 102.00 | | 112 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 650.00 | 194 340.00 | 29 310.00 | 223 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855 947.00 | 851 931.00 | 601 498.00 | 1 855 947.00 |
