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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
AH Goodwill | 1 783 000.00 | | 1 783 000.00 | 1 783 000.00 |
AR Technical installations, industrial equipment and tools | 7 507.00 | 7 507.00 | | 7 507.00 |
AT Other tangible assets | 364 671.00 | 121 868.00 | 242 803.00 | 364 671.00 |
BD Other fixed assets | 6 188.00 | | 6 188.00 | 6 188.00 |
BH Other financial assets | 5 067.00 | | 5 067.00 | 5 067.00 |
BJ TOTAL (I) | 2 171 564.00 | 131 145.00 | 2 040 418.00 | 2 171 564.00 |
BT Goods | 159 220.00 | | 159 220.00 | 159 220.00 |
BX Customers and related accounts | 39 020.00 | | 39 020.00 | 39 020.00 |
CF Cash and cash equivalents | 95 330.00 | | 95 330.00 | 95 330.00 |
CH Prepaid expenses | 2 016.00 | | 2 016.00 | 2 016.00 |
CJ TOTAL (II) | 373 537.00 | | 373 537.00 | 373 537.00 |
CO Grand total (0 to V) | 2 545 102.00 | 131 145.00 | 2 413 956.00 | 2 545 102.00 |
CU Other investments | 3 360.00 | | 3 360.00 | 3 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 179 930.00 | 179 930.00 | | 179 930.00 |
DB Share, merger, contribution premiums, etc. | 183 050.00 | 183 050.00 | | 183 050.00 |
DD Legal reserve (1) | 17 993.00 | 17 993.00 | | 17 993.00 |
DH Retained earnings | 553 808.00 | 467 965.00 | | 553 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 024.00 | 85 843.00 | | 33 024.00 |
DL TOTAL (I) | 967 806.00 | 934 781.00 | | 967 806.00 |
DX Trade payables and related accounts | 247 807.00 | 252 619.00 | | 247 807.00 |
EA Other liabilities | 3 104.00 | | | 3 104.00 |
EC TOTAL (IV) | 1 446 149.00 | 1 529 798.00 | | 1 446 149.00 |
EE Grand total (I to V) | 2 413 956.00 | 2 464 579.00 | | 2 413 956.00 |
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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 | 2 170 634.00 | | 931.00 | 2 170 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 616.00 | |
I4 DECREASES Grand Total | | | 2 171 565.00 | |
IO DECREASES Total including other intangible assets | | | 1 784 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 372 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 784 770.00 | | | 1 784 770.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 372 179.00 | | | 372 179.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 685.00 | | 931.00 | 13 685.00 |
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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 | 77 599.00 | 53 547.00 | | 77 599.00 |
PE DEPRECIATION Total including other intangible assets | 693.00 | 1 077.00 | | 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 905.00 | 52 470.00 | | 76 905.00 |
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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 | 247 807.00 | 247 807.00 | | 247 807.00 |
8C Staff and Related Accounts | 20 092.00 | 20 092.00 | | 20 092.00 |
8D Social Security and Other Social Organizations | 55 409.00 | 55 409.00 | | 55 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 104.00 | 3 104.00 | | 3 104.00 |
UT Other financial assets | 5 068.00 | | | 5 068.00 |
UX Other trade receivables | 39 021.00 | | | 39 021.00 |
VB VAT | 5 904.00 | | | 5 904.00 |
VH Loans with a maturity of more than one year at origin | 1 105 298.00 | 98 924.00 | 412 417.00 | 1 105 298.00 |
VI Group and Associates | 11 304.00 | 11 304.00 | | 11 304.00 |
VK Loans repaid during the year | 97 306.00 | | | 97 306.00 |
VM Income taxes | 32 596.00 | | | 32 596.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 115.00 | 3 115.00 | | 3 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 450.00 | | | 39 450.00 |
VS Prepaid expenses | 2 016.00 | | | 2 016.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 054.00 | 118 987.00 | 5 068.00 | 124 054.00 |
VW VAT | 20.00 | 20.00 | | 20.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 446 149.00 | 439 775.00 | 412 417.00 | 1 446 149.00 |
