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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 888 019.00 | | 1 888 019.00 | 1 888 019.00 |
AP Buildings | 458 948.00 | 458 948.00 | | 458 948.00 |
AR Technical installations, industrial equipment and tools | 12 868.00 | 12 868.00 | | 12 868.00 |
AT Other tangible assets | 57 114.00 | 57 114.00 | | 57 114.00 |
BH Other financial assets | 12 127.00 | | 12 127.00 | 12 127.00 |
BJ TOTAL (I) | 2 435 850.00 | 528 929.00 | 1 906 921.00 | 2 435 850.00 |
BX Customers and related accounts | 8 597.00 | | 8 597.00 | 8 597.00 |
BZ Other receivables | 5 923 741.00 | | 5 923 741.00 | 5 923 741.00 |
CF Cash and cash equivalents | 12 474.00 | | 12 474.00 | 12 474.00 |
CJ TOTAL (II) | 5 944 812.00 | | 5 944 812.00 | 5 944 812.00 |
CO Grand total (0 to V) | 8 380 662.00 | 528 929.00 | 7 851 733.00 | 8 380 662.00 |
CU Other investments | 6 775.00 | | 6 775.00 | 6 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 220 273.00 | 220 272.00 | | 220 273.00 |
DD Legal reserve (1) | 101 924.00 | 101 924.00 | | 101 924.00 |
DE Statutory or contractual reserves | 19 244.00 | 19 244.00 | | 19 244.00 |
DG Other reserves | 2 296 410.00 | 2 296 048.00 | | 2 296 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 725 828.00 | 2 376 861.00 | | 2 725 828.00 |
DL TOTAL (I) | 6 363 678.00 | 6 014 350.00 | | 6 363 678.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 211.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 903.00 | 17 902.00 | | 17 903.00 |
DX Trade payables and related accounts | 14 221.00 | 11 330.00 | | 14 221.00 |
DY Tax and social security liabilities | 80 717.00 | 60 206.00 | | 80 717.00 |
EA Other liabilities | 1 375 110.00 | | | 1 375 110.00 |
EC TOTAL (IV) | 1 488 054.00 | 89 650.00 | | 1 488 054.00 |
EE Grand total (I to V) | 7 851 733.00 | 6 104 001.00 | | 7 851 733.00 |
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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 | 2 554 013.00 | | | 2 554 013.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 20 439.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 20 439.00 | 18 903.00 | |
I4 DECREASES Grand Total | | 118 163.00 | 2 435 850.00 | |
IO DECREASES Total including other intangible assets | | 76 225.00 | 1 888 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 500.00 | 528 929.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 964 243.00 | | | 1 964 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 429.00 | | | 550 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 341.00 | | | 39 341.00 |
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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 | 550 429.00 | | 21 500.00 | 550 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 550 429.00 | | 21 500.00 | 550 429.00 |
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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 | 17 903.00 | 17 903.00 | | 17 903.00 |
8B Suppliers and Related Accounts | 14 221.00 | 14 221.00 | | 14 221.00 |
UT Other financial assets | 12 127.00 | 12 127.00 | | 12 127.00 |
UX Other trade receivables | 8 597.00 | | | 8 597.00 |
VB VAT | 345.00 | | | 345.00 |
VC Group and associates | 5 921 593.00 | | | 5 921 593.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 1 375 110.00 | 1 375 110.00 | | 1 375 110.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 235.00 | 21 235.00 | | 21 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 803.00 | | | 1 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 944 465.00 | 5 944 465.00 | | 5 944 465.00 |
VW VAT | 59 483.00 | 59 483.00 | | 59 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 054.00 | 1 488 054.00 | | 1 488 054.00 |
