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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 | 8 301.00 | 5 384.00 | 2 917.00 | 8 301.00 |
AH Goodwill | 2 906 745.00 | | 2 906 745.00 | 2 906 745.00 |
AR Technical installations, industrial equipment and tools | 16 101.00 | 10 339.00 | 5 762.00 | 16 101.00 |
AT Other tangible assets | 222 116.00 | 175 220.00 | 46 895.00 | 222 116.00 |
BH Other financial assets | 9 920.00 | | 9 920.00 | 9 920.00 |
BJ TOTAL (I) | 3 163 183.00 | 190 944.00 | 2 972 239.00 | 3 163 183.00 |
BT Goods | 283 361.00 | | 283 361.00 | 283 361.00 |
BX Customers and related accounts | 99 031.00 | | 99 031.00 | 99 031.00 |
BZ Other receivables | 180 501.00 | | 180 501.00 | 180 501.00 |
CD Marketable securities | 42 504.00 | | 42 504.00 | 42 504.00 |
CF Cash and cash equivalents | 147 795.00 | | 147 795.00 | 147 795.00 |
CH Prepaid expenses | 11 783.00 | | 11 783.00 | 11 783.00 |
CJ TOTAL (II) | 764 975.00 | | 764 975.00 | 764 975.00 |
CO Grand total (0 to V) | 3 928 158.00 | 190 944.00 | 3 737 214.00 | 3 928 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 800.00 | | | 324 800.00 |
DB Share, merger, contribution premiums, etc. | 637 180.00 | | | 637 180.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 890 052.00 | | | 890 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 507.00 | | | 97 507.00 |
DL TOTAL (I) | 1 989 538.00 | | | 1 989 538.00 |
DU Loans and Debts from Credit Institutions (3) | 1 301 567.00 | | | 1 301 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 780.00 | | | 77 780.00 |
DX Trade payables and related accounts | 238 271.00 | | | 238 271.00 |
DY Tax and social security liabilities | 130 058.00 | | | 130 058.00 |
EC TOTAL (IV) | 1 747 676.00 | | | 1 747 676.00 |
EE Grand total (I to V) | 3 737 214.00 | | | 3 737 214.00 |
EG Accrued income and payables due within one year | 590 177.00 | | | 590 177.00 |
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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 | 3 161 255.00 | | 1 928.00 | 3 161 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 920.00 | |
I4 DECREASES Grand Total | | | 3 163 183.00 | |
IO DECREASES Total including other intangible assets | | | 2 915 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 238 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 915 046.00 | | | 2 915 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 289.00 | | 1 928.00 | 236 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 920.00 | | | 9 920.00 |
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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 | 153 733.00 | 37 211.00 | | 153 733.00 |
PE DEPRECIATION Total including other intangible assets | 3 309.00 | 2 075.00 | | 3 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 424.00 | 35 136.00 | | 150 424.00 |
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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 | 238 271.00 | 238 271.00 | | 238 271.00 |
8C Staff and Related Accounts | 63 149.00 | 63 149.00 | | 63 149.00 |
8D Social Security and Other Social Organizations | 56 052.00 | 56 052.00 | | 56 052.00 |
UT Other financial assets | 9 920.00 | | | 9 920.00 |
UX Other trade receivables | 99 031.00 | | | 99 031.00 |
VB VAT | 8 831.00 | | | 8 831.00 |
VC Group and associates | 415.00 | | | 415.00 |
VH Loans with a maturity of more than one year at origin | 1 301 567.00 | 144 068.00 | 547 507.00 | 1 301 567.00 |
VI Group and Associates | 77 780.00 | 77 780.00 | | 77 780.00 |
VM Income taxes | 17 912.00 | | | 17 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 081.00 | 8 081.00 | | 8 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 342.00 | | | 153 342.00 |
VS Prepaid expenses | 11 783.00 | | | 11 783.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 235.00 | 291 315.00 | 9 920.00 | 301 235.00 |
VW VAT | 2 776.00 | 2 776.00 | | 2 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 676.00 | 590 177.00 | 547 507.00 | 1 747 676.00 |
