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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 | 3 237.00 | 3 237.00 | | 3 237.00 |
AH Goodwill | 762 593.00 | | 762 593.00 | 762 593.00 |
AP Buildings | 544.00 | 544.00 | | 544.00 |
AT Other tangible assets | 208 636.00 | 181 892.00 | 26 744.00 | 208 636.00 |
BH Other financial assets | 9 694.00 | | 9 694.00 | 9 694.00 |
BJ TOTAL (I) | 985 956.00 | 185 673.00 | 800 283.00 | 985 956.00 |
BT Goods | 62 912.00 | | 62 912.00 | 62 912.00 |
BZ Other receivables | 38 142.00 | | 38 142.00 | 38 142.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 176 441.00 | | 176 441.00 | 176 441.00 |
CH Prepaid expenses | 3 631.00 | | 3 631.00 | 3 631.00 |
CJ TOTAL (II) | 506 127.00 | | 506 127.00 | 506 127.00 |
CO Grand total (0 to V) | 1 492 083.00 | 185 673.00 | 1 306 410.00 | 1 492 083.00 |
CS Evaluated investments - equity method | 1 253.00 | | 1 253.00 | 1 253.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 005.00 | 322 005.00 | | 322 005.00 |
DD Legal reserve (1) | 32 200.00 | 8 161.00 | | 32 200.00 |
DF Regulated reserves (1) | 22 269.00 | 22 269.00 | | 22 269.00 |
DG Other reserves | 39 089.00 | | | 39 089.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 88 152.00 | 63 129.00 | | 88 152.00 |
DL TOTAL (I) | 503 715.00 | 415 563.00 | | 503 715.00 |
DU Loans and Debts from Credit Institutions (3) | 500 651.00 | 578 712.00 | | 500 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 215.00 | 139 187.00 | | 145 215.00 |
DX Trade payables and related accounts | 110 699.00 | 107 960.00 | | 110 699.00 |
DY Tax and social security liabilities | 46 130.00 | 36 146.00 | | 46 130.00 |
EC TOTAL (IV) | 802 695.00 | 862 004.00 | | 802 695.00 |
EE Grand total (I to V) | 1 306 410.00 | 1 277 568.00 | | 1 306 410.00 |
EG Accrued income and payables due within one year | 382 640.00 | 361 354.00 | | 382 640.00 |
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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 | 985 956.00 | | | 985 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 947.00 | |
I4 DECREASES Grand Total | | | 985 956.00 | |
IO DECREASES Total including other intangible assets | | | 765 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 209 180.00 | |
KD ACQUISITIONS Total including other intangible assets | 765 830.00 | | | 765 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 209 180.00 | | | 209 180.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 947.00 | | | 10 947.00 |
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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 | 173 218.00 | 12 455.00 | | 173 218.00 |
PE DEPRECIATION Total including other intangible assets | 3 237.00 | | | 3 237.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 981.00 | 12 455.00 | | 169 981.00 |
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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 | 110 699.00 | 110 699.00 | | 110 699.00 |
8C Staff and Related Accounts | 18 414.00 | 18 414.00 | | 18 414.00 |
8D Social Security and Other Social Organizations | 13 750.00 | 13 750.00 | | 13 750.00 |
8E Income Taxes | 5 412.00 | 5 412.00 | | 5 412.00 |
UT Other financial assets | 9 694.00 | | | 9 694.00 |
UX Other trade receivables | 31 235.00 | | | 31 235.00 |
VB VAT | 1 981.00 | | | 1 981.00 |
VH Loans with a maturity of more than one year at origin | 500 651.00 | 80 596.00 | 420 055.00 | 500 651.00 |
VI Group and Associates | 145 215.00 | 145 215.00 | | 145 215.00 |
VK Loans repaid during the year | 78 061.00 | | | 78 061.00 |
VN Other taxes, similar payments | 4 926.00 | | | 4 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 613.00 | 6 613.00 | | 6 613.00 |
VS Prepaid expenses | 3 631.00 | | | 3 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 467.00 | 41 773.00 | 9 694.00 | 51 467.00 |
VW VAT | 1 942.00 | 1 942.00 | | 1 942.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 695.00 | 382 640.00 | 420 055.00 | 802 695.00 |
