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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 | 100.00 | 100.00 | | 100.00 |
AH Goodwill | 38 550.00 | | 38 550.00 | 38 550.00 |
AP Buildings | 43 912.00 | 12 009.00 | 31 903.00 | 43 912.00 |
AT Other tangible assets | 8 792.00 | 8 376.00 | 416.00 | 8 792.00 |
BD Other fixed assets | 47.00 | | 47.00 | 47.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 92 151.00 | 20 485.00 | 71 666.00 | 92 151.00 |
BL Raw materials, supplies | 138.00 | | 138.00 | 138.00 |
BT Goods | 278 645.00 | | 278 645.00 | 278 645.00 |
BX Customers and related accounts | 485.00 | 404.00 | 81.00 | 485.00 |
BZ Other receivables | 20 387.00 | | 20 387.00 | 20 387.00 |
CF Cash and cash equivalents | 1 117.00 | | 1 117.00 | 1 117.00 |
CH Prepaid expenses | 1 685.00 | | 1 685.00 | 1 685.00 |
CJ TOTAL (II) | 302 457.00 | 404.00 | 302 052.00 | 302 457.00 |
CO Grand total (0 to V) | 394 608.00 | 20 889.00 | 373 718.00 | 394 608.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 900.00 | 4 900.00 | | 4 900.00 |
DD Legal reserve (1) | 490.00 | 490.00 | | 490.00 |
DG Other reserves | 96 865.00 | 86 126.00 | | 96 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3.00 | 10 739.00 | | 3.00 |
DL TOTAL (I) | 102 258.00 | 102 255.00 | | 102 258.00 |
DU Loans and Debts from Credit Institutions (3) | 239 899.00 | 215 903.00 | | 239 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 313.00 | 9 428.00 | | 7 313.00 |
DX Trade payables and related accounts | 20 669.00 | 15 359.00 | | 20 669.00 |
DY Tax and social security liabilities | 3 579.00 | 9 775.00 | | 3 579.00 |
EA Other liabilities | | 500.00 | | |
EC TOTAL (IV) | 271 460.00 | 250 966.00 | | 271 460.00 |
EE Grand total (I to V) | 373 718.00 | 353 220.00 | | 373 718.00 |
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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 | 91 751.00 | 400.00 | | 91 751.00 |
I3 DECREASES Total Financial Fixed Assets | 797.00 | | | 797.00 |
I4 DECREASES Grand Total | 92 151.00 | | | 92 151.00 |
IO DECREASES Total including other intangible assets | 38 650.00 | | | 38 650.00 |
IY DECREASES Total Tangible Fixed Assets | 52 704.00 | | | 52 704.00 |
KD ACQUISITIONS Total including other intangible assets | 38 650.00 | | | 38 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 304.00 | 400.00 | | 52 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 797.00 | | | 797.00 |
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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 | 15 754.00 | 4 731.00 | | 15 754.00 |
PE DEPRECIATION Total including other intangible assets | 100.00 | | | 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 654.00 | 4 731.00 | | 15 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 404.00 | | | 404.00 |
7B Total provisions for depreciation | 404.00 | | | 404.00 |
7C Grand total | 404.00 | | | 404.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 20 669.00 | 20 669.00 | | 20 669.00 |
8D Social Security and Other Social Organizations | 2 194.00 | 2 194.00 | | 2 194.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VA Doubtful or disputed receivables | 485.00 | | 485.00 | 485.00 |
VB VAT | 17 861.00 | 17 861.00 | | 17 861.00 |
VG Loans with a maturity of up to one year at origin | 90 076.00 | 90 076.00 | | 90 076.00 |
VH Loans with a maturity of more than one year at origin | 149 823.00 | 38 679.00 | 105 911.00 | 149 823.00 |
VI Group and Associates | 7 313.00 | 7 313.00 | | 7 313.00 |
VK Loans repaid during the year | 25 200.00 | | | 25 200.00 |
VM Income taxes | 1 896.00 | 1 896.00 | | 1 896.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 165.00 | 1 165.00 | | 1 165.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | 630.00 | | 630.00 |
VS Prepaid expenses | 1 685.00 | 1 685.00 | | 1 685.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 307.00 | 22 072.00 | 1 235.00 | 23 307.00 |
VW VAT | 220.00 | 220.00 | | 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 271 460.00 | 160 316.00 | 105 911.00 | 271 460.00 |
