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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 | 83 268.00 | 416.00 | 82 852.00 | 83 268.00 |
AH Goodwill | 328 415.00 | | 328 415.00 | 328 415.00 |
AT Other tangible assets | 282 628.00 | 55 021.00 | 227 606.00 | 282 628.00 |
BH Other financial assets | 66 901.00 | | 66 901.00 | 66 901.00 |
BJ TOTAL (I) | 761 212.00 | 55 438.00 | 705 774.00 | 761 212.00 |
BT Goods | | | | |
BX Customers and related accounts | 51 521.00 | | 51 521.00 | 51 521.00 |
BZ Other receivables | 669 560.00 | | 669 560.00 | 669 560.00 |
CF Cash and cash equivalents | 1 014 144.00 | | 1 014 144.00 | 1 014 144.00 |
CH Prepaid expenses | 23 287.00 | | 23 287.00 | 23 287.00 |
CJ TOTAL (II) | 1 758 512.00 | | 1 758 512.00 | 1 758 512.00 |
CO Grand total (0 to V) | 2 519 724.00 | 55 438.00 | 2 464 286.00 | 2 519 724.00 |
CP Shares due in less than one year | 66 901.00 | | | 66 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | | 562 489.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 699 606.00 | 66 525.00 | | 699 606.00 |
DL TOTAL (I) | 700 706.00 | 630 115.00 | | 700 706.00 |
DU Loans and Debts from Credit Institutions (3) | 562 367.00 | | | 562 367.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 825.00 | 7 995.00 | | 3 825.00 |
DX Trade payables and related accounts | 720 099.00 | 31 997.00 | | 720 099.00 |
DY Tax and social security liabilities | 476 427.00 | 242 354.00 | | 476 427.00 |
EA Other liabilities | 863.00 | 440.00 | | 863.00 |
EC TOTAL (IV) | 1 763 581.00 | 282 786.00 | | 1 763 581.00 |
EE Grand total (I to V) | 2 464 286.00 | 912 901.00 | | 2 464 286.00 |
EG Accrued income and payables due within one year | 1 215 868.00 | 282 786.00 | | 1 215 868.00 |
EI Including equity loans | 3 825.00 | | | 3 825.00 |
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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 | 629 388.00 | | 376 096.00 | 629 388.00 |
KD ACQUISITIONS Total including other intangible assets | 376 015.00 | | 83 268.00 | 376 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 843.00 | | 282 628.00 | 194 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 530.00 | | 10 200.00 | 58 530.00 |
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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 | 29 444.00 | 25 994.00 | | 29 444.00 |
PE DEPRECIATION Total including other intangible assets | | 416.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 29 444.00 | 25 577.00 | | 29 444.00 |
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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 | 720 099.00 | 720 099.00 | | 720 099.00 |
8C Staff and Related Accounts | 100 477.00 | 100 477.00 | | 100 477.00 |
8D Social Security and Other Social Organizations | 57 749.00 | 57 749.00 | | 57 749.00 |
8E Income Taxes | 293 588.00 | 293 588.00 | | 293 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 863.00 | 863.00 | | 863.00 |
UT Other financial assets | 66 901.00 | 66 901.00 | | 66 901.00 |
UX Other trade receivables | 51 521.00 | 51 521.00 | | 51 521.00 |
UY Staff and related accounts | 10 867.00 | 10 867.00 | | 10 867.00 |
VB VAT | 122 847.00 | 122 847.00 | | 122 847.00 |
VC Group and associates | 431 831.00 | 431 831.00 | | 431 831.00 |
VH Loans with a maturity of more than one year at origin | 562 367.00 | 14 654.00 | 547 713.00 | 562 367.00 |
VI Group and Associates | 3 825.00 | 3 825.00 | | 3 825.00 |
VJ Loans taken out during the year | 570 848.00 | | | 570 848.00 |
VK Loans repaid during the year | 8 481.00 | | | 8 481.00 |
VN Other taxes, similar payments | 134.00 | 134.00 | | 134.00 |
VP Miscellaneous | 18 381.00 | 18 381.00 | | 18 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 613.00 | 24 613.00 | | 24 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 499.00 | 85 499.00 | | 85 499.00 |
VS Prepaid expenses | 23 287.00 | 23 287.00 | | 23 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 811 269.00 | 811 269.00 | | 811 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 581.00 | 1 215 868.00 | 547 713.00 | 1 763 581.00 |
