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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 217 105.00 | | 217 105.00 | 217 105.00 |
AT Other tangible assets | 599 042.00 | 518 387.00 | 80 654.00 | 599 042.00 |
BH Other financial assets | 60 523.00 | | 60 523.00 | 60 523.00 |
BJ TOTAL (I) | 876 671.00 | 518 387.00 | 358 283.00 | 876 671.00 |
BT Goods | 735 007.00 | 82 763.00 | 652 244.00 | 735 007.00 |
BX Customers and related accounts | 45 424.00 | | 45 424.00 | 45 424.00 |
BZ Other receivables | 171 873.00 | | 171 873.00 | 171 873.00 |
CF Cash and cash equivalents | 1 324 740.00 | | 1 324 740.00 | 1 324 740.00 |
CH Prepaid expenses | 31 378.00 | | 31 378.00 | 31 378.00 |
CJ TOTAL (II) | 2 308 423.00 | 82 763.00 | 2 225 660.00 | 2 308 423.00 |
CO Grand total (0 to V) | 3 185 094.00 | 601 150.00 | 2 583 944.00 | 3 185 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 484.00 | | | 137 484.00 |
DB Share, merger, contribution premiums, etc. | 30 194.00 | | | 30 194.00 |
DD Legal reserve (1) | 13 757.00 | | | 13 757.00 |
DF Regulated reserves (1) | 336.00 | | | 336.00 |
DG Other reserves | 183 400.00 | | | 183 400.00 |
DH Retained earnings | 519 154.00 | | | 519 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 149.00 | | | 191 149.00 |
DL TOTAL (I) | 1 075 478.00 | | | 1 075 478.00 |
DU Loans and Debts from Credit Institutions (3) | 356 627.00 | | | 356 627.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 000.00 | | | 80 000.00 |
DX Trade payables and related accounts | 509 594.00 | | | 509 594.00 |
DY Tax and social security liabilities | 294 220.00 | | | 294 220.00 |
EA Other liabilities | 268 022.00 | | | 268 022.00 |
EC TOTAL (IV) | 1 508 465.00 | | | 1 508 465.00 |
EE Grand total (I to V) | 2 583 944.00 | | | 2 583 944.00 |
EG Accrued income and payables due within one year | 1 265 838.00 | | | 1 265 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 934.00 | | | 934.00 |
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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 | 1 034 805.00 | | 12 845.00 | 1 034 805.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 366.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 366.00 | 60 523.00 | |
I4 DECREASES Grand Total | | 170 978.00 | 876 671.00 | |
IO DECREASES Total including other intangible assets | | 25 233.00 | 217 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 141 380.00 | 599 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 338.00 | | | 242 338.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 729 564.00 | | 10 858.00 | 729 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 902.00 | | 1 987.00 | 62 902.00 |
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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 | 637 769.00 | 22 340.00 | 141 722.00 | 637 769.00 |
PE DEPRECIATION Total including other intangible assets | 17 693.00 | | 17 693.00 | 17 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 620 077.00 | 22 340.00 | 124 029.00 | 620 077.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80 000.00 | 80 000.00 | | 80 000.00 |
8B Suppliers and Related Accounts | 509 595.00 | 509 595.00 | | 509 595.00 |
8D Social Security and Other Social Organizations | 294 221.00 | 294 221.00 | | 294 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 268 023.00 | 268 023.00 | | 268 023.00 |
UT Other financial assets | 60 523.00 | | 60 523.00 | 60 523.00 |
UX Other trade receivables | 45 424.00 | 45 424.00 | | 45 424.00 |
VG Loans with a maturity of up to one year at origin | 934.00 | 934.00 | | 934.00 |
VH Loans with a maturity of more than one year at origin | 355 693.00 | 113 066.00 | 242 627.00 | 355 693.00 |
VK Loans repaid during the year | 123 966.00 | | | 123 966.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 874.00 | 171 874.00 | | 171 874.00 |
VS Prepaid expenses | 31 378.00 | 31 378.00 | | 31 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 199.00 | 248 676.00 | 60 523.00 | 309 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 466.00 | 1 265 838.00 | 242 627.00 | 1 508 466.00 |
