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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 | 926.00 | 926.00 | | 926.00 |
AH Goodwill | 1 398 810.00 | | 1 398 810.00 | 1 398 810.00 |
AR Technical installations, industrial equipment and tools | 2 424.00 | 2 081.00 | 343.00 | 2 424.00 |
AT Other tangible assets | 110 949.00 | 103 305.00 | 7 644.00 | 110 949.00 |
BB Receivables related to investments | 31 000.00 | | 31 000.00 | 31 000.00 |
BD Other fixed assets | 9 250.00 | | 9 250.00 | 9 250.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 1 602 751.00 | 106 312.00 | 1 496 439.00 | 1 602 751.00 |
BT Goods | 94 056.00 | | 94 056.00 | 94 056.00 |
BX Customers and related accounts | 35 710.00 | | 35 710.00 | 35 710.00 |
BZ Other receivables | 17 608.00 | | 17 608.00 | 17 608.00 |
CD Marketable securities | 107 487.00 | | 107 487.00 | 107 487.00 |
CF Cash and cash equivalents | 77 775.00 | | 77 775.00 | 77 775.00 |
CH Prepaid expenses | 3 008.00 | | 3 008.00 | 3 008.00 |
CJ TOTAL (II) | 335 645.00 | | 335 645.00 | 335 645.00 |
CO Grand total (0 to V) | 1 938 396.00 | 106 312.00 | 1 832 083.00 | 1 938 396.00 |
CU Other investments | 49 000.00 | | 49 000.00 | 49 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 800.00 | 7 800.00 | | 7 800.00 |
DD Legal reserve (1) | 780.00 | 780.00 | | 780.00 |
DG Other reserves | 794 580.00 | 710 609.00 | | 794 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 119.00 | 83 971.00 | | 103 119.00 |
DL TOTAL (I) | 906 279.00 | 803 160.00 | | 906 279.00 |
DU Loans and Debts from Credit Institutions (3) | 595 908.00 | 720 228.00 | | 595 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 563.00 | 108 098.00 | | 95 563.00 |
DX Trade payables and related accounts | 172 269.00 | 161 984.00 | | 172 269.00 |
DY Tax and social security liabilities | 61 538.00 | 59 646.00 | | 61 538.00 |
DZ Fixed asset liabilities and related accounts | | 2 738.00 | | |
EA Other liabilities | 527.00 | | | 527.00 |
EC TOTAL (IV) | 925 804.00 | 1 052 694.00 | | 925 804.00 |
EE Grand total (I to V) | 1 832 083.00 | 1 855 854.00 | | 1 832 083.00 |
EG Accrued income and payables due within one year | 458 621.00 | 457 580.00 | | 458 621.00 |
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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 | 1 524 651.00 | | 78 100.00 | 1 524 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 89 642.00 | |
I4 DECREASES Grand Total | | | 1 602 751.00 | |
IO DECREASES Total including other intangible assets | | | 1 399 736.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 373.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399 736.00 | | | 1 399 736.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 473.00 | | 7 900.00 | 105 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 442.00 | | 70 200.00 | 19 442.00 |
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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 | 101 570.00 | 4 742.00 | | 101 570.00 |
PE DEPRECIATION Total including other intangible assets | 926.00 | | | 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 644.00 | 4 742.00 | | 100 644.00 |
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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 | 172 269.00 | 172 269.00 | | 172 269.00 |
8C Staff and Related Accounts | 24 255.00 | 24 255.00 | | 24 255.00 |
8D Social Security and Other Social Organizations | 29 731.00 | 29 731.00 | | 29 731.00 |
8E Income Taxes | 1 061.00 | 1 061.00 | | 1 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 527.00 | 527.00 | | 527.00 |
UL Receivables related to investments | 31 000.00 | | | 31 000.00 |
UT Other financial assets | 392.00 | | | 392.00 |
UX Other trade receivables | 35 710.00 | | | 35 710.00 |
VB VAT | 272.00 | | | 272.00 |
VG Loans with a maturity of up to one year at origin | 793.00 | 793.00 | | 793.00 |
VH Loans with a maturity of more than one year at origin | 595 115.00 | 127 931.00 | 467 184.00 | 595 115.00 |
VI Group and Associates | 95 563.00 | 95 563.00 | | 95 563.00 |
VK Loans repaid during the year | 124 155.00 | | | 124 155.00 |
VP Miscellaneous | 688.00 | | | 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 189.00 | 2 189.00 | | 2 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 648.00 | | | 16 648.00 |
VS Prepaid expenses | 3 008.00 | | | 3 008.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 719.00 | 56 327.00 | 31 392.00 | 87 719.00 |
VW VAT | 4 302.00 | 4 302.00 | | 4 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 925 804.00 | 458 621.00 | 467 184.00 | 925 804.00 |
