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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 | 168.00 | 168.00 | | 168.00 |
AH Goodwill | 2 310 000.00 | | 2 310 000.00 | 2 310 000.00 |
AR Technical installations, industrial equipment and tools | 20 432.00 | 18 432.00 | 2 001.00 | 20 432.00 |
AT Other tangible assets | 196 010.00 | 130 606.00 | 65 404.00 | 196 010.00 |
BH Other financial assets | 320.00 | | 320.00 | 320.00 |
BJ TOTAL (I) | 2 527 430.00 | 149 206.00 | 2 378 225.00 | 2 527 430.00 |
BT Goods | 200 667.00 | | 200 667.00 | 200 667.00 |
BX Customers and related accounts | 43 210.00 | | 43 210.00 | 43 210.00 |
BZ Other receivables | 16 020.00 | | 16 020.00 | 16 020.00 |
CD Marketable securities | 149 079.00 | | 149 079.00 | 149 079.00 |
CF Cash and cash equivalents | 162 836.00 | | 162 836.00 | 162 836.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 572 386.00 | | 572 386.00 | 572 386.00 |
CO Grand total (0 to V) | 3 099 817.00 | 149 206.00 | 2 950 611.00 | 3 099 817.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 221 077.00 | 986 098.00 | | 1 221 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 375.00 | 234 980.00 | | 262 375.00 |
DL TOTAL (I) | 1 703 452.00 | 1 441 077.00 | | 1 703 452.00 |
DU Loans and Debts from Credit Institutions (3) | 866 332.00 | 1 095 416.00 | | 866 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 142 924.00 | 138 685.00 | | 142 924.00 |
DX Trade payables and related accounts | 145 344.00 | 149 975.00 | | 145 344.00 |
DY Tax and social security liabilities | 92 362.00 | 63 139.00 | | 92 362.00 |
EA Other liabilities | 196.00 | 208.00 | | 196.00 |
EC TOTAL (IV) | 1 247 159.00 | 1 447 424.00 | | 1 247 159.00 |
EE Grand total (I to V) | 2 950 611.00 | 2 888 501.00 | | 2 950 611.00 |
EI Including equity loans | 142 924.00 | | | 142 924.00 |
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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 | 2 531 688.00 | | 932.00 | 2 531 688.00 |
I3 DECREASES Total Financial Fixed Assets | | | 820.00 | |
I4 DECREASES Grand Total | | 5 189.00 | 2 527 430.00 | |
IO DECREASES Total including other intangible assets | | | 2 310 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 189.00 | 216 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 310 168.00 | | | 2 310 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 860.00 | | 772.00 | 220 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 660.00 | | 160.00 | 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 | 136 186.00 | 18 209.00 | 5 189.00 | 136 186.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 018.00 | 18 209.00 | 5 189.00 | 136 018.00 |
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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 | 160.00 | 160.00 | | 160.00 |
8B Suppliers and Related Accounts | 145 344.00 | 145 344.00 | | 145 344.00 |
8C Staff and Related Accounts | 42 910.00 | 42 910.00 | | 42 910.00 |
8D Social Security and Other Social Organizations | 39 823.00 | 39 823.00 | | 39 823.00 |
8E Income Taxes | 4 344.00 | 4 344.00 | | 4 344.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196.00 | 196.00 | | 196.00 |
UT Other financial assets | 320.00 | | | 320.00 |
UX Other trade receivables | 43 210.00 | | | 43 210.00 |
VB VAT | 179.00 | | | 179.00 |
VH Loans with a maturity of more than one year at origin | 866 332.00 | 234 632.00 | 631 700.00 | 866 332.00 |
VI Group and Associates | 142 764.00 | 142 764.00 | | 142 764.00 |
VK Loans repaid during the year | 229 084.00 | | | 229 084.00 |
VP Miscellaneous | 9 112.00 | | | 9 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 729.00 | | | 6 729.00 |
VS Prepaid expenses | 574.00 | | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 124.00 | 59 804.00 | 320.00 | 60 124.00 |
VW VAT | 3 678.00 | 3 678.00 | | 3 678.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 247 159.00 | 615 458.00 | 631 700.00 | 1 247 159.00 |
