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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 | 1 517.00 | 1 517.00 | | 1 517.00 |
AH Goodwill | 1 338 060.00 | | 1 338 060.00 | 1 338 060.00 |
AN Land | 198 184.00 | | 198 184.00 | 198 184.00 |
AP Buildings | 247 528.00 | 245 213.00 | 2 315.00 | 247 528.00 |
AT Other tangible assets | 94 393.00 | 43 626.00 | 50 767.00 | 94 393.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 2 146 105.00 | 290 356.00 | 1 855 749.00 | 2 146 105.00 |
BT Goods | 9 203.00 | | 9 203.00 | 9 203.00 |
BX Customers and related accounts | 49 103.00 | 6 497.00 | 42 606.00 | 49 103.00 |
BZ Other receivables | 29 304.00 | | 29 304.00 | 29 304.00 |
CF Cash and cash equivalents | 842 359.00 | | 842 359.00 | 842 359.00 |
CH Prepaid expenses | 780.00 | | 780.00 | 780.00 |
CJ TOTAL (II) | 930 750.00 | 6 497.00 | 924 253.00 | 930 750.00 |
CO Grand total (0 to V) | 3 076 854.00 | 296 853.00 | 2 780 002.00 | 3 076 854.00 |
CR Shares due in more than one year | 15 236.00 | | | 15 236.00 |
CU Other investments | 266 363.00 | | 266 363.00 | 266 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 498 480.00 | | | 498 480.00 |
DB Share, merger, contribution premiums, etc. | 520 005.00 | | | 520 005.00 |
DD Legal reserve (1) | 49 848.00 | | | 49 848.00 |
DG Other reserves | 1 422 186.00 | | | 1 422 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 621.00 | | | -26 621.00 |
DL TOTAL (I) | 2 463 898.00 | | | 2 463 898.00 |
DU Loans and Debts from Credit Institutions (3) | 19 148.00 | | | 19 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 467.00 | | | 69 467.00 |
DX Trade payables and related accounts | 68 944.00 | | | 68 944.00 |
DY Tax and social security liabilities | 158 544.00 | | | 158 544.00 |
EC TOTAL (IV) | 316 104.00 | | | 316 104.00 |
EE Grand total (I to V) | 2 780 002.00 | | | 2 780 002.00 |
EG Accrued income and payables due within one year | 302 735.00 | | | 302 735.00 |
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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 | 2 158 874.00 | | 56 626.00 | 2 158 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 423.00 | |
I4 DECREASES Grand Total | | 69 396.00 | 2 146 105.00 | |
IO DECREASES Total including other intangible assets | | | 1 339 576.00 | |
IY DECREASES Total Tangible Fixed Assets | | 69 396.00 | 540 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 339 576.00 | | | 1 339 576.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 875.00 | | 56 626.00 | 552 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 423.00 | | | 266 423.00 |
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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 | 315 493.00 | 31 068.00 | 56 205.00 | 315 493.00 |
PE DEPRECIATION Total including other intangible assets | 1 517.00 | | | 1 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 977.00 | 31 068.00 | 56 205.00 | 313 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 967.00 | 6 497.00 | 42 967.00 | 42 967.00 |
7B Total provisions for depreciation | 42 967.00 | 6 497.00 | 42 967.00 | 42 967.00 |
7C Grand total | 42 967.00 | 6 497.00 | 42 967.00 | 42 967.00 |
UE of which provisions and reversals: - Operating | | 6 497.00 | 42 967.00 | |
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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 | 68 944.00 | 68 944.00 | | 68 944.00 |
8C Staff and Related Accounts | 73 542.00 | 73 542.00 | | 73 542.00 |
8D Social Security and Other Social Organizations | 54 774.00 | 54 774.00 | | 54 774.00 |
UT Other financial assets | 60.00 | | | 60.00 |
UX Other trade receivables | 33 867.00 | | | 33 867.00 |
VA Doubtful or disputed receivables | 15 236.00 | | | 15 236.00 |
VB VAT | 2 197.00 | | | 2 197.00 |
VC Group and associates | 3 429.00 | | | 3 429.00 |
VH Loans with a maturity of more than one year at origin | 19 148.00 | 5 780.00 | 13 369.00 | 19 148.00 |
VI Group and Associates | 69 467.00 | 69 467.00 | | 69 467.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 12 932.00 | | | 12 932.00 |
VM Income taxes | 23 678.00 | | | 23 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 898.00 | 3 898.00 | | 3 898.00 |
VS Prepaid expenses | 780.00 | | | 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 247.00 | 63 951.00 | 15 296.00 | 79 247.00 |
VW VAT | 26 329.00 | 26 329.00 | | 26 329.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 104.00 | 302 735.00 | 13 369.00 | 316 104.00 |
