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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 | 2 475.00 | 2 087.00 | 388.00 | 2 475.00 |
AH Goodwill | 2 036 500.00 | 247 506.00 | 1 788 994.00 | 2 036 500.00 |
AR Technical installations, industrial equipment and tools | 12 206.00 | 11 465.00 | 740.00 | 12 206.00 |
AT Other tangible assets | 60 773.00 | 50 281.00 | 10 492.00 | 60 773.00 |
BH Other financial assets | 38 884.00 | | 38 884.00 | 38 884.00 |
BJ TOTAL (I) | 2 151 737.00 | 311 339.00 | 1 840 398.00 | 2 151 737.00 |
BT Goods | 249 015.00 | | 249 015.00 | 249 015.00 |
BX Customers and related accounts | 14 793.00 | | 14 793.00 | 14 793.00 |
BZ Other receivables | 45 358.00 | | 45 358.00 | 45 358.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 121 714.00 | | 121 714.00 | 121 714.00 |
CH Prepaid expenses | 2 001.00 | | 2 001.00 | 2 001.00 |
CJ TOTAL (II) | 432 881.00 | | 432 881.00 | 432 881.00 |
CO Grand total (0 to V) | 2 584 618.00 | 311 339.00 | 2 273 279.00 | 2 584 618.00 |
CU Other investments | 900.00 | | 900.00 | 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DE Statutory or contractual reserves | 630 500.00 | 574 492.00 | | 630 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 128.00 | 196 408.00 | | 220 128.00 |
DL TOTAL (I) | 949 628.00 | 869 900.00 | | 949 628.00 |
DU Loans and Debts from Credit Institutions (3) | 972 160.00 | 1 104 064.00 | | 972 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 108.00 | 101 325.00 | | 103 108.00 |
DX Trade payables and related accounts | 174 775.00 | 123 532.00 | | 174 775.00 |
DY Tax and social security liabilities | 73 608.00 | 108 101.00 | | 73 608.00 |
EC TOTAL (IV) | 1 323 651.00 | 1 437 022.00 | | 1 323 651.00 |
EE Grand total (I to V) | 2 273 279.00 | 2 306 922.00 | | 2 273 279.00 |
EG Accrued income and payables due within one year | 486 199.00 | 465 183.00 | | 486 199.00 |
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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 | 2 142 522.00 | | 9 215.00 | 2 142 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 784.00 | |
I4 DECREASES Grand Total | | | 2 151 737.00 | |
IO DECREASES Total including other intangible assets | | | 2 038 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 038 975.00 | | | 2 038 975.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 763.00 | | 9 215.00 | 63 763.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 784.00 | | | 39 784.00 |
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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 | 59 182.00 | 4 652.00 | | 59 182.00 |
PE DEPRECIATION Total including other intangible assets | 1 544.00 | 543.00 | | 1 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 638.00 | 4 109.00 | | 57 638.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 247 506.00 | | | 247 506.00 |
7B Total provisions for depreciation | 247 506.00 | | | 247 506.00 |
7C Grand total | 247 506.00 | | | 247 506.00 |
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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 | 174 775.00 | 174 775.00 | | 174 775.00 |
8C Staff and Related Accounts | 17 604.00 | 17 604.00 | | 17 604.00 |
8D Social Security and Other Social Organizations | 51 981.00 | 51 981.00 | | 51 981.00 |
8E Income Taxes | 519.00 | 519.00 | | 519.00 |
UT Other financial assets | 38 884.00 | | 38 884.00 | 38 884.00 |
UX Other trade receivables | 14 793.00 | 14 793.00 | | 14 793.00 |
VB VAT | 2 335.00 | 2 335.00 | | 2 335.00 |
VC Group and associates | 9 732.00 | 9 732.00 | | 9 732.00 |
VG Loans with a maturity of up to one year at origin | 270.00 | 270.00 | | 270.00 |
VH Loans with a maturity of more than one year at origin | 971 890.00 | 134 438.00 | 564 086.00 | 971 890.00 |
VI Group and Associates | 103 108.00 | 103 108.00 | | 103 108.00 |
VK Loans repaid during the year | 131 833.00 | | | 131 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 212.00 | 3 212.00 | | 3 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 291.00 | 33 291.00 | | 33 291.00 |
VS Prepaid expenses | 2 001.00 | 2 001.00 | | 2 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 036.00 | 62 152.00 | 38 884.00 | 101 036.00 |
VW VAT | 292.00 | 292.00 | | 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 323 651.00 | 486 199.00 | 564 086.00 | 1 323 651.00 |
