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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 | 2 271.00 | 2 271.00 | | 2 271.00 |
AH Goodwill | 709 498.00 | | 709 498.00 | 709 498.00 |
AR Technical installations, industrial equipment and tools | 534.00 | 534.00 | | 534.00 |
AT Other tangible assets | 105 833.00 | 100 263.00 | 5 570.00 | 105 833.00 |
BB Receivables related to investments | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 819 796.00 | 103 068.00 | 716 728.00 | 819 796.00 |
BT Goods | 52 383.00 | | 52 383.00 | 52 383.00 |
BX Customers and related accounts | 1 669.00 | | 1 669.00 | 1 669.00 |
BZ Other receivables | 43 776.00 | | 43 776.00 | 43 776.00 |
CF Cash and cash equivalents | 103 142.00 | | 103 142.00 | 103 142.00 |
CH Prepaid expenses | 1 374.00 | | 1 374.00 | 1 374.00 |
CJ TOTAL (II) | 202 344.00 | | 202 344.00 | 202 344.00 |
CO Grand total (0 to V) | 1 022 140.00 | 103 068.00 | 919 071.00 | 1 022 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 338 263.00 | 338 263.00 | | 338 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 440.00 | 60 030.00 | | 74 440.00 |
DL TOTAL (I) | 421 503.00 | 407 093.00 | | 421 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373 547.00 | 352 198.00 | | 373 547.00 |
DX Trade payables and related accounts | 77 199.00 | 70 092.00 | | 77 199.00 |
DY Tax and social security liabilities | 40 344.00 | 29 683.00 | | 40 344.00 |
EA Other liabilities | 6 478.00 | 7 875.00 | | 6 478.00 |
EC TOTAL (IV) | 497 568.00 | 459 848.00 | | 497 568.00 |
EE Grand total (I to V) | 919 071.00 | 866 941.00 | | 919 071.00 |
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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 | 816 609.00 | | | 816 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 660.00 | |
I4 DECREASES Grand Total | | | 819 796.00 | |
IO DECREASES Total including other intangible assets | | | 2 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 367.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 271.00 | | | 2 271.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 180.00 | | | 103 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 660.00 | | | 1 660.00 |
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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 | 100 046.00 | 3 023.00 | | 100 046.00 |
PE DEPRECIATION Total including other intangible assets | 2 271.00 | | | 2 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 774.00 | 3 023.00 | | 97 774.00 |
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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 | 77 199.00 | 77 199.00 | | 77 199.00 |
8D Social Security and Other Social Organizations | 40 344.00 | 40 344.00 | | 40 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 025.00 | 380 025.00 | | 380 025.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UY Staff and related accounts | 1 669.00 | | | 1 669.00 |
VP Miscellaneous | 43 776.00 | | | 43 776.00 |
VS Prepaid expenses | 1 374.00 | | | 1 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 979.00 | 46 819.00 | 160.00 | 46 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 497 568.00 | 497 568.00 | | 497 568.00 |
