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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 | 1 829.00 | 1 829.00 | | 1 829.00 |
AH Goodwill | 250 779.00 | | 250 779.00 | 250 779.00 |
AR Technical installations, industrial equipment and tools | 3 998.00 | 2 635.00 | 1 363.00 | 3 998.00 |
AT Other tangible assets | 83 998.00 | 12 439.00 | 71 559.00 | 83 998.00 |
AX Advances and down payments | 785.00 | | 785.00 | 785.00 |
BH Other financial assets | 12 408.00 | | 12 408.00 | 12 408.00 |
BJ TOTAL (I) | 354 941.00 | 16 903.00 | 338 037.00 | 354 941.00 |
BT Goods | 100 041.00 | | 100 041.00 | 100 041.00 |
BX Customers and related accounts | 30 562.00 | | 30 562.00 | 30 562.00 |
BZ Other receivables | 37 017.00 | | 37 017.00 | 37 017.00 |
CD Marketable securities | 572.00 | | 572.00 | 572.00 |
CF Cash and cash equivalents | 121 444.00 | | 121 444.00 | 121 444.00 |
CH Prepaid expenses | 1 277.00 | | 1 277.00 | 1 277.00 |
CJ TOTAL (II) | 290 913.00 | | 290 913.00 | 290 913.00 |
CO Grand total (0 to V) | 645 854.00 | 16 903.00 | 628 950.00 | 645 854.00 |
CS Evaluated investments - equity method | 1 144.00 | | 1 144.00 | 1 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 266.00 | | | 117 266.00 |
DL TOTAL (I) | 127 266.00 | | | 127 266.00 |
DU Loans and Debts from Credit Institutions (3) | 9 474.00 | | | 9 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 325 744.00 | | | 325 744.00 |
DX Trade payables and related accounts | 125 763.00 | | | 125 763.00 |
DY Tax and social security liabilities | 40 703.00 | | | 40 703.00 |
EC TOTAL (IV) | 501 684.00 | | | 501 684.00 |
EE Grand total (I to V) | 628 950.00 | | | 628 950.00 |
EG Accrued income and payables due within one year | 497 334.00 | | | 497 334.00 |
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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 | | | 428 763.00 | |
I3 DECREASES Total Financial Fixed Assets | | 24 713.00 | 13 552.00 | |
I4 DECREASES Grand Total | | 73 822.00 | 354 941.00 | |
IO DECREASES Total including other intangible assets | | | 252 608.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 109.00 | 88 781.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 252 608.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 137 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 38 265.00 | |
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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 | 50 301.00 | 13 320.00 | 46 717.00 | 50 301.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 471.00 | 13 320.00 | 46 717.00 | 48 471.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46 652.00 | 46 652.00 | | 46 652.00 |
8B Suppliers and Related Accounts | 125 763.00 | 125 763.00 | | 125 763.00 |
8C Staff and Related Accounts | 2 359.00 | 2 359.00 | | 2 359.00 |
8D Social Security and Other Social Organizations | 36 392.00 | 36 392.00 | | 36 392.00 |
UT Other financial assets | 12 408.00 | 12 408.00 | | 12 408.00 |
UX Other trade receivables | 30 562.00 | | | 30 562.00 |
VB VAT | 30 436.00 | | | 30 436.00 |
VH Loans with a maturity of more than one year at origin | 9 474.00 | 5 124.00 | 4 350.00 | 9 474.00 |
VI Group and Associates | 279 091.00 | 279 091.00 | | 279 091.00 |
VK Loans repaid during the year | 4 952.00 | | | 4 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 580.00 | 580.00 | | 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 581.00 | | | 6 581.00 |
VS Prepaid expenses | 1 277.00 | | | 1 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 264.00 | 81 264.00 | | 81 264.00 |
VW VAT | 1 373.00 | 1 373.00 | | 1 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 684.00 | 497 334.00 | 4 350.00 | 501 684.00 |
