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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 | 1 053.00 | 1 053.00 | | 1 053.00 |
AH Goodwill | 1 717 872.00 | | 1 717 872.00 | 1 717 872.00 |
AR Technical installations, industrial equipment and tools | 7 036.00 | 6 871.00 | 165.00 | 7 036.00 |
AT Other tangible assets | 443 177.00 | 343 060.00 | 100 117.00 | 443 177.00 |
BD Other fixed assets | 3 297.00 | | 3 297.00 | 3 297.00 |
BH Other financial assets | 34 093.00 | | 34 093.00 | 34 093.00 |
BJ TOTAL (I) | 2 208 128.00 | 350 984.00 | 1 857 144.00 | 2 208 128.00 |
BT Goods | 145 185.00 | | 145 185.00 | 145 185.00 |
BX Customers and related accounts | 9 721.00 | | 9 721.00 | 9 721.00 |
BZ Other receivables | 127 247.00 | | 127 247.00 | 127 247.00 |
CF Cash and cash equivalents | 193 105.00 | | 193 105.00 | 193 105.00 |
CH Prepaid expenses | 781.00 | | 781.00 | 781.00 |
CJ TOTAL (II) | 476 039.00 | | 476 039.00 | 476 039.00 |
CO Grand total (0 to V) | 2 684 167.00 | 350 984.00 | 2 333 183.00 | 2 684 167.00 |
CP Shares due in less than one year | 34 093.00 | | | 34 093.00 |
CU Other investments | 1 601.00 | | 1 601.00 | 1 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 214.00 | 203 213.00 | | 203 214.00 |
DB Share, merger, contribution premiums, etc. | 14 112.00 | | | 14 112.00 |
DD Legal reserve (1) | 30 490.00 | 30 490.00 | | 30 490.00 |
DG Other reserves | 451 501.00 | 341 949.00 | | 451 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 006.00 | 129 552.00 | | 53 006.00 |
DL TOTAL (I) | 752 322.00 | 705 204.00 | | 752 322.00 |
DU Loans and Debts from Credit Institutions (3) | 1 313 776.00 | 589 521.00 | | 1 313 776.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541.00 | 694.00 | | 541.00 |
DX Trade payables and related accounts | 212 065.00 | 129 970.00 | | 212 065.00 |
DY Tax and social security liabilities | 54 479.00 | 34 278.00 | | 54 479.00 |
EA Other liabilities | | 269.00 | | |
EC TOTAL (IV) | 1 580 861.00 | 754 733.00 | | 1 580 861.00 |
EE Grand total (I to V) | 2 333 183.00 | 1 459 937.00 | | 2 333 183.00 |
EG Accrued income and payables due within one year | 403 449.00 | 273 818.00 | | 403 449.00 |
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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 | 1 289 831.00 | | 918 312.00 | 1 289 831.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 38 991.00 | |
I4 DECREASES Grand Total | | 15.00 | 2 208 128.00 | |
IO DECREASES Total including other intangible assets | | | 1 718 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 450 213.00 | |
KD ACQUISITIONS Total including other intangible assets | 991 364.00 | | 727 561.00 | 991 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 075.00 | | 183 138.00 | 267 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 393.00 | | 7 613.00 | 31 393.00 |
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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 | 322 431.00 | 28 553.00 | | 322 431.00 |
PE DEPRECIATION Total including other intangible assets | 1 053.00 | | | 1 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 378.00 | 28 553.00 | | 321 378.00 |
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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 | 212 065.00 | 212 065.00 | | 212 065.00 |
8C Staff and Related Accounts | 18 549.00 | 18 549.00 | | 18 549.00 |
8D Social Security and Other Social Organizations | 21 094.00 | 21 094.00 | | 21 094.00 |
UT Other financial assets | 34 093.00 | 34 093.00 | | 34 093.00 |
UX Other trade receivables | 9 721.00 | 9 721.00 | | 9 721.00 |
VB VAT | 22 225.00 | 22 225.00 | | 22 225.00 |
VG Loans with a maturity of up to one year at origin | 3 163.00 | 3 163.00 | | 3 163.00 |
VH Loans with a maturity of more than one year at origin | 1 310 613.00 | 133 201.00 | 546 760.00 | 1 310 613.00 |
VI Group and Associates | 541.00 | 541.00 | | 541.00 |
VJ Loans taken out during the year | 1 376 627.00 | | | 1 376 627.00 |
VK Loans repaid during the year | 654 746.00 | | | 654 746.00 |
VM Income taxes | 57 090.00 | 57 090.00 | | 57 090.00 |
VP Miscellaneous | 6 845.00 | 6 845.00 | | 6 845.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 095.00 | 7 095.00 | | 7 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 087.00 | 41 087.00 | | 41 087.00 |
VS Prepaid expenses | 781.00 | 781.00 | | 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 842.00 | 171 842.00 | | 171 842.00 |
VW VAT | 7 741.00 | 7 741.00 | | 7 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 580 861.00 | 403 449.00 | 546 760.00 | 1 580 861.00 |
