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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 | 3 486.00 | 2 014.00 | 1 472.00 | 3 486.00 |
AH Goodwill | 23 630.00 | | 23 630.00 | 23 630.00 |
AP Buildings | 15 028.00 | 8 608.00 | 6 421.00 | 15 028.00 |
AT Other tangible assets | 5 716.00 | 4 689.00 | 1 028.00 | 5 716.00 |
BH Other financial assets | 1 412.00 | | 1 412.00 | 1 412.00 |
BJ TOTAL (I) | 49 272.00 | 15 310.00 | 33 962.00 | 49 272.00 |
BT Goods | 139 467.00 | | 139 467.00 | 139 467.00 |
BX Customers and related accounts | 36 519.00 | | 36 519.00 | 36 519.00 |
BZ Other receivables | 259 189.00 | | 259 189.00 | 259 189.00 |
CF Cash and cash equivalents | 23 989.00 | | 23 989.00 | 23 989.00 |
CJ TOTAL (II) | 459 165.00 | | 459 165.00 | 459 165.00 |
CO Grand total (0 to V) | 508 437.00 | 15 310.00 | 493 127.00 | 508 437.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 264 254.00 | 245 420.00 | | 264 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 737.00 | 18 834.00 | | 26 737.00 |
DL TOTAL (I) | 333 341.00 | 306 604.00 | | 333 341.00 |
DU Loans and Debts from Credit Institutions (3) | 97 024.00 | 116 035.00 | | 97 024.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 982.00 | 4 982.00 | | 4 982.00 |
DX Trade payables and related accounts | 51 627.00 | 132 011.00 | | 51 627.00 |
DY Tax and social security liabilities | 6 152.00 | 40 411.00 | | 6 152.00 |
EA Other liabilities | | 659.00 | | |
EC TOTAL (IV) | 159 786.00 | 294 099.00 | | 159 786.00 |
EE Grand total (I to V) | 493 127.00 | 600 703.00 | | 493 127.00 |
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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 | 47 503.00 | | 1 769.00 | 47 503.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 412.00 | |
I4 DECREASES Grand Total | | | 49 272.00 | |
IO DECREASES Total including other intangible assets | | | 27 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 745.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 347.00 | | 1 769.00 | 25 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 745.00 | | | 20 745.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 412.00 | | | 1 412.00 |
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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 | 11 186.00 | 4 124.00 | | 11 186.00 |
PE DEPRECIATION Total including other intangible assets | 864.00 | 1 150.00 | | 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 323.00 | 2 974.00 | | 10 323.00 |
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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 | 51 627.00 | 51 627.00 | | 51 627.00 |
8C Staff and Related Accounts | 1 710.00 | 1 710.00 | | 1 710.00 |
8D Social Security and Other Social Organizations | 1 259.00 | 1 259.00 | | 1 259.00 |
8E Income Taxes | 2 292.00 | 2 292.00 | | 2 292.00 |
UT Other financial assets | 1 412.00 | 1 412.00 | | 1 412.00 |
UX Other trade receivables | 36 519.00 | | | 36 519.00 |
VB VAT | 47 140.00 | | | 47 140.00 |
VC Group and associates | 149 049.00 | | | 149 049.00 |
VG Loans with a maturity of up to one year at origin | 549.00 | 549.00 | | 549.00 |
VH Loans with a maturity of more than one year at origin | 96 475.00 | 55 091.00 | 41 384.00 | 96 475.00 |
VI Group and Associates | 4 982.00 | 4 982.00 | | 4 982.00 |
VK Loans repaid during the year | 19 535.00 | | | 19 535.00 |
VQ Other Taxes, Duties, and Similar Debts | 851.00 | 851.00 | | 851.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 000.00 | | | 63 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 120.00 | 297 120.00 | | 297 120.00 |
VW VAT | 40.00 | 40.00 | | 40.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 786.00 | 118 402.00 | 41 384.00 | 159 786.00 |
