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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 | 1 106.00 | 1 106.00 | | 1 106.00 |
AH Goodwill | 677 483.00 | | 677 483.00 | 677 483.00 |
AT Other tangible assets | 57 697.00 | 55 552.00 | 2 145.00 | 57 697.00 |
BD Other fixed assets | 61 186.00 | | 61 186.00 | 61 186.00 |
BF Loans | 6 546.00 | | 6 546.00 | 6 546.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 804 619.00 | 56 658.00 | 747 960.00 | 804 619.00 |
BT Goods | 74 608.00 | | 74 608.00 | 74 608.00 |
BX Customers and related accounts | 26 040.00 | | 26 040.00 | 26 040.00 |
BZ Other receivables | 5 233.00 | | 5 233.00 | 5 233.00 |
CF Cash and cash equivalents | 240 249.00 | | 240 249.00 | 240 249.00 |
CH Prepaid expenses | 5 368.00 | | 5 368.00 | 5 368.00 |
CJ TOTAL (II) | 351 498.00 | | 351 498.00 | 351 498.00 |
CO Grand total (0 to V) | 1 156 117.00 | 56 658.00 | 1 099 458.00 | 1 156 117.00 |
CP Shares due in less than one year | 7 146.00 | | | 7 146.00 |
CU Other investments | | | 11.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 490.00 | 180 490.00 | | 180 490.00 |
DD Legal reserve (1) | 18 049.00 | 15 950.00 | | 18 049.00 |
DG Other reserves | 636 139.00 | 421 115.00 | | 636 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 956.00 | 217 124.00 | | 118 956.00 |
DL TOTAL (I) | 953 634.00 | 834 678.00 | | 953 634.00 |
DU Loans and Debts from Credit Institutions (3) | 49 274.00 | 75 738.00 | | 49 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 789.00 | 87 058.00 | | 2 789.00 |
DX Trade payables and related accounts | 74 556.00 | 92 925.00 | | 74 556.00 |
DY Tax and social security liabilities | 19 205.00 | 26 676.00 | | 19 205.00 |
EC TOTAL (IV) | 145 824.00 | 282 398.00 | | 145 824.00 |
EE Grand total (I to V) | 1 099 458.00 | 1 117 076.00 | | 1 099 458.00 |
EG Accrued income and payables due within one year | 116 767.00 | 226 522.00 | | 116 767.00 |
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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 | 797 529.00 | | 12 093.00 | 797 529.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 003.00 | 68 332.00 | |
I4 DECREASES Grand Total | | 5 003.00 | 804 619.00 | |
IO DECREASES Total including other intangible assets | | | 678 589.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 57 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 678 589.00 | | | 678 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 697.00 | | | 57 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 242.00 | | 12 093.00 | 61 242.00 |
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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 | 56 029.00 | 630.00 | | 56 029.00 |
PE DEPRECIATION Total including other intangible assets | 1 106.00 | | | 1 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 923.00 | 630.00 | | 54 923.00 |
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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 | 74 556.00 | 74 556.00 | | 74 556.00 |
8C Staff and Related Accounts | 8 535.00 | 8 535.00 | | 8 535.00 |
8D Social Security and Other Social Organizations | 8 333.00 | 8 333.00 | | 8 333.00 |
UP Loans | 6 546.00 | 6 546.00 | | 6 546.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 26 040.00 | 26 040.00 | | 26 040.00 |
VB VAT | 83.00 | 83.00 | | 83.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 49 220.00 | 20 162.00 | 29 057.00 | 49 220.00 |
VI Group and Associates | 2 789.00 | 2 789.00 | | 2 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 661.00 | 1 661.00 | | 1 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 150.00 | 5 150.00 | | 5 150.00 |
VS Prepaid expenses | 5 368.00 | 5 368.00 | | 5 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 787.00 | 43 787.00 | | 43 787.00 |
VW VAT | 676.00 | 676.00 | | 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 824.00 | 116 767.00 | 29 057.00 | 145 824.00 |
