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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
AH Goodwill | 12 195.00 | | 12 195.00 | 12 195.00 |
AT Other tangible assets | 346 724.00 | 332 938.00 | 13 786.00 | 346 724.00 |
BH Other financial assets | 21 495.00 | | 21 495.00 | 21 495.00 |
BJ TOTAL (I) | 384 311.00 | 335 542.00 | 48 769.00 | 384 311.00 |
BT Goods | 353 625.00 | | 353 625.00 | 353 625.00 |
BX Customers and related accounts | 18 598.00 | | 18 598.00 | 18 598.00 |
BZ Other receivables | 83 470.00 | 5 777.00 | 77 693.00 | 83 470.00 |
CF Cash and cash equivalents | 145 161.00 | | 145 161.00 | 145 161.00 |
CH Prepaid expenses | 44 544.00 | | 44 544.00 | 44 544.00 |
CJ TOTAL (II) | 645 400.00 | 5 777.00 | 639 622.00 | 645 400.00 |
CO Grand total (0 to V) | 1 029 711.00 | 341 319.00 | 688 391.00 | 1 029 711.00 |
CP Shares due in less than one year | 21 495.00 | | | 21 495.00 |
CU Other investments | 1 292.00 | | 1 292.00 | 1 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 183 821.00 | 157 962.00 | | 183 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 128.00 | 125 858.00 | | 68 128.00 |
DL TOTAL (I) | 260 530.00 | 292 401.00 | | 260 530.00 |
DU Loans and Debts from Credit Institutions (3) | 131 687.00 | 147 875.00 | | 131 687.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 368.00 | | |
DX Trade payables and related accounts | 235 601.00 | 236 228.00 | | 235 601.00 |
DY Tax and social security liabilities | 36 209.00 | 26 985.00 | | 36 209.00 |
EA Other liabilities | 24 363.00 | 32 959.00 | | 24 363.00 |
EC TOTAL (IV) | 427 861.00 | 449 416.00 | | 427 861.00 |
EE Grand total (I to V) | 688 391.00 | 741 818.00 | | 688 391.00 |
EG Accrued income and payables due within one year | 334 002.00 | 319 157.00 | | 334 002.00 |
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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 | 383 513.00 | | 799.00 | 383 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 787.00 | |
I4 DECREASES Grand Total | | | 384 311.00 | |
IO DECREASES Total including other intangible assets | | | 14 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 346 724.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 800.00 | | | 14 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 346 724.00 | | | 346 724.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 989.00 | | 799.00 | 21 989.00 |
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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 | 331 867.00 | 3 675.00 | | 331 867.00 |
PE DEPRECIATION Total including other intangible assets | 2 604.00 | | | 2 604.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 263.00 | 3 675.00 | | 329 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 777.00 | | | 5 777.00 |
7B Total provisions for depreciation | 5 777.00 | | | 5 777.00 |
7C Grand total | 5 777.00 | | | 5 777.00 |
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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 | 235 602.00 | 235 602.00 | | 235 602.00 |
8C Staff and Related Accounts | 15 280.00 | 15 280.00 | | 15 280.00 |
8D Social Security and Other Social Organizations | 6 078.00 | 6 078.00 | | 6 078.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 363.00 | 24 363.00 | | 24 363.00 |
UT Other financial assets | 21 495.00 | 21 495.00 | | 21 495.00 |
UX Other trade receivables | 18 598.00 | 18 598.00 | | 18 598.00 |
VB VAT | 19 766.00 | 19 766.00 | | 19 766.00 |
VC Group and associates | 61 448.00 | 61 448.00 | | 61 448.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 131 651.00 | 37 792.00 | 93 859.00 | 131 651.00 |
VK Loans repaid during the year | 16 224.00 | | | 16 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 227.00 | 3 227.00 | | 3 227.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 257.00 | 2 257.00 | | 2 257.00 |
VS Prepaid expenses | 44 544.00 | 44 544.00 | | 44 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 108.00 | 168 108.00 | | 168 108.00 |
VW VAT | 11 625.00 | 11 625.00 | | 11 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 862.00 | 334 003.00 | 93 859.00 | 427 862.00 |
