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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 | 1 350.00 | 114.00 | 1 236.00 | 1 350.00 |
AH Goodwill | 1 812 544.00 | | 1 812 544.00 | 1 812 544.00 |
AP Buildings | 160 171.00 | 17 362.00 | 142 808.00 | 160 171.00 |
AR Technical installations, industrial equipment and tools | 89.00 | 67.00 | 22.00 | 89.00 |
AT Other tangible assets | 77 676.00 | 2 697.00 | 74 978.00 | 77 676.00 |
AV Fixed assets in progress | 1 800.00 | | 1 800.00 | 1 800.00 |
BD Other fixed assets | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 2 055 991.00 | 20 241.00 | 2 035 749.00 | 2 055 991.00 |
BT Goods | 124 013.00 | | 124 013.00 | 124 013.00 |
BX Customers and related accounts | 35 298.00 | | 35 298.00 | 35 298.00 |
BZ Other receivables | 51 139.00 | | 51 139.00 | 51 139.00 |
CF Cash and cash equivalents | 158 551.00 | | 158 551.00 | 158 551.00 |
CH Prepaid expenses | 2 184.00 | | 2 184.00 | 2 184.00 |
CJ TOTAL (II) | 371 188.00 | | 371 188.00 | 371 188.00 |
CO Grand total (0 to V) | 2 427 179.00 | 20 241.00 | 2 406 938.00 | 2 427 179.00 |
CP Shares due in less than one year | 1 160.00 | | | 1 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 822 000.00 | 822 000.00 | | 822 000.00 |
DB Share, merger, contribution premiums, etc. | 87 313.00 | 87 313.00 | | 87 313.00 |
DD Legal reserve (1) | 82 200.00 | 82 200.00 | | 82 200.00 |
DG Other reserves | 233 952.00 | 109 781.00 | | 233 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 383.00 | 124 170.00 | | 83 383.00 |
DL TOTAL (I) | 1 308 849.00 | 1 225 465.00 | | 1 308 849.00 |
DU Loans and Debts from Credit Institutions (3) | 644 411.00 | 405 310.00 | | 644 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 219.00 | 160 179.00 | | 145 219.00 |
DX Trade payables and related accounts | 244 606.00 | 141 161.00 | | 244 606.00 |
DY Tax and social security liabilities | 45 130.00 | 48 517.00 | | 45 130.00 |
EA Other liabilities | 18 719.00 | 7 877.00 | | 18 719.00 |
EC TOTAL (IV) | 1 098 088.00 | 763 047.00 | | 1 098 088.00 |
EE Grand total (I to V) | 2 406 938.00 | 1 988 513.00 | | 2 406 938.00 |
EG Accrued income and payables due within one year | 955 868.00 | 243 245.00 | | 955 868.00 |
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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 | 1 864 983.00 | | 226 536.00 | 1 864 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 445.00 | 2 360.00 | |
I4 DECREASES Grand Total | | 35 527.00 | 2 055 991.00 | |
IO DECREASES Total including other intangible assets | | | 1 813 894.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 082.00 | 239 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 812 544.00 | | 1 350.00 | 1 812 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 634.00 | | 225 186.00 | 48 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 805.00 | | | 3 805.00 |
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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 | 41 123.00 | 11 762.00 | 32 643.00 | 41 123.00 |
PE DEPRECIATION Total including other intangible assets | | 114.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 41 123.00 | 11 648.00 | 32 643.00 | 41 123.00 |
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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 | 244 607.00 | 244 607.00 | | 244 607.00 |
8C Staff and Related Accounts | 24 912.00 | 24 912.00 | | 24 912.00 |
8D Social Security and Other Social Organizations | 17 135.00 | 17 135.00 | | 17 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 720.00 | 18 720.00 | | 18 720.00 |
UT Other financial assets | 1 160.00 | 1 160.00 | | 1 160.00 |
UX Other trade receivables | 35 299.00 | 35 299.00 | | 35 299.00 |
VB VAT | 19 689.00 | 19 689.00 | | 19 689.00 |
VG Loans with a maturity of up to one year at origin | 243.00 | 243.00 | | 243.00 |
VH Loans with a maturity of more than one year at origin | 644 169.00 | 644 169.00 | | 644 169.00 |
VI Group and Associates | 145 220.00 | 3 000.00 | 142 220.00 | 145 220.00 |
VJ Loans taken out during the year | 313 789.00 | | | 313 789.00 |
VK Loans repaid during the year | 74 584.00 | | | 74 584.00 |
VM Income taxes | 27 858.00 | 27 858.00 | | 27 858.00 |
VP Miscellaneous | 3 229.00 | 3 229.00 | | 3 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | 364.00 | | 364.00 |
VS Prepaid expenses | 2 185.00 | 2 185.00 | | 2 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 784.00 | 89 784.00 | | 89 784.00 |
VW VAT | 1 507.00 | 1 507.00 | | 1 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 089.00 | 955 869.00 | 142 220.00 | 1 098 089.00 |
