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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 | 2 871.00 | 2 871.00 | | 2 871.00 |
AH Goodwill | 828 384.00 | | 828 384.00 | 828 384.00 |
AT Other tangible assets | 29 674.00 | 15 955.00 | 13 719.00 | 29 674.00 |
BH Other financial assets | 5 280.00 | | 5 280.00 | 5 280.00 |
BJ TOTAL (I) | 1 096 610.00 | 18 827.00 | 1 077 783.00 | 1 096 610.00 |
BT Goods | 104 200.00 | | 104 200.00 | 104 200.00 |
BX Customers and related accounts | 14 519.00 | | 14 519.00 | 14 519.00 |
BZ Other receivables | 25 511.00 | | 25 511.00 | 25 511.00 |
CF Cash and cash equivalents | 34 947.00 | | 34 947.00 | 34 947.00 |
CH Prepaid expenses | 996.00 | | 996.00 | 996.00 |
CJ TOTAL (II) | 180 176.00 | | 180 176.00 | 180 176.00 |
CO Grand total (0 to V) | 1 276 786.00 | 18 827.00 | 1 257 959.00 | 1 276 786.00 |
CS Evaluated investments - equity method | 230 400.00 | | 230 400.00 | 230 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 631 000.00 | 631 000.00 | | 631 000.00 |
DD Legal reserve (1) | 4 312.00 | 1 873.00 | | 4 312.00 |
DG Other reserves | 81 939.00 | 35 591.00 | | 81 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 284.00 | 48 787.00 | | 40 284.00 |
DL TOTAL (I) | 757 537.00 | 717 252.00 | | 757 537.00 |
DU Loans and Debts from Credit Institutions (3) | 306 182.00 | 342 133.00 | | 306 182.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 419.00 | 18 868.00 | | 16 419.00 |
DX Trade payables and related accounts | 140 520.00 | 124 940.00 | | 140 520.00 |
DY Tax and social security liabilities | 37 298.00 | 37 391.00 | | 37 298.00 |
EC TOTAL (IV) | 500 421.00 | 523 334.00 | | 500 421.00 |
EE Grand total (I to V) | 1 257 959.00 | 1 240 586.00 | | 1 257 959.00 |
EG Accrued income and payables due within one year | 231 155.00 | 217 350.00 | | 231 155.00 |
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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 | 1 093 270.00 | | 3 500.00 | 1 093 270.00 |
I3 DECREASES Total Financial Fixed Assets | | 160.00 | 235 680.00 | |
I4 DECREASES Grand Total | | 160.00 | 1 096 610.00 | |
IO DECREASES Total including other intangible assets | | | 831 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 831 256.00 | | | 831 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 175.00 | | 3 500.00 | 26 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 840.00 | | | 235 840.00 |
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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 | 12 688.00 | 6 139.00 | | 12 688.00 |
PE DEPRECIATION Total including other intangible assets | 2 872.00 | | | 2 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 816.00 | 6 139.00 | | 9 816.00 |
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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 | 140 521.00 | 140 521.00 | | 140 521.00 |
8C Staff and Related Accounts | 10 204.00 | 10 204.00 | | 10 204.00 |
8D Social Security and Other Social Organizations | 19 453.00 | 19 453.00 | | 19 453.00 |
UT Other financial assets | 5 280.00 | | | 5 280.00 |
UX Other trade receivables | 14 519.00 | | | 14 519.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VB VAT | 2 460.00 | | | 2 460.00 |
VH Loans with a maturity of more than one year at origin | 306 182.00 | 36 916.00 | 154 899.00 | 306 182.00 |
VI Group and Associates | 16 420.00 | 16 420.00 | | 16 420.00 |
VK Loans repaid during the year | 35 948.00 | | | 35 948.00 |
VM Income taxes | 7 749.00 | | | 7 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 656.00 | 6 656.00 | | 6 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 261.00 | | | 15 261.00 |
VS Prepaid expenses | 997.00 | | | 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 309.00 | 41 029.00 | 5 280.00 | 46 309.00 |
VW VAT | 986.00 | 986.00 | | 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 422.00 | 231 156.00 | 154 899.00 | 500 422.00 |
