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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 | 11 675.00 | 8 767.00 | 2 908.00 | 11 675.00 |
AH Goodwill | 782 000.00 | | 782 000.00 | 782 000.00 |
AR Technical installations, industrial equipment and tools | 2 950.00 | 2 156.00 | 793.00 | 2 950.00 |
AT Other tangible assets | 69 845.00 | 44 283.00 | 25 561.00 | 69 845.00 |
BB Receivables related to investments | 161.00 | | 161.00 | 161.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 869 634.00 | 55 208.00 | 814 426.00 | 869 634.00 |
BT Goods | 149 818.00 | | 149 818.00 | 149 818.00 |
BX Customers and related accounts | 8 581.00 | | 8 581.00 | 8 581.00 |
BZ Other receivables | 29 059.00 | | 29 059.00 | 29 059.00 |
CF Cash and cash equivalents | 146 625.00 | | 146 625.00 | 146 625.00 |
CH Prepaid expenses | 581.00 | | 581.00 | 581.00 |
CJ TOTAL (II) | 334 667.00 | | 334 667.00 | 334 667.00 |
CO Grand total (0 to V) | 1 204 301.00 | 55 208.00 | 1 149 093.00 | 1 204 301.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 207 762.00 | 99 886.00 | | 207 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 996.00 | 107 876.00 | | 81 996.00 |
DL TOTAL (I) | 298 559.00 | 216 562.00 | | 298 559.00 |
DU Loans and Debts from Credit Institutions (3) | 693 473.00 | 764 072.00 | | 693 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 664.00 | 27 835.00 | | 17 664.00 |
DX Trade payables and related accounts | 101 250.00 | 118 619.00 | | 101 250.00 |
DY Tax and social security liabilities | 38 144.00 | 32 716.00 | | 38 144.00 |
EC TOTAL (IV) | 850 533.00 | 943 244.00 | | 850 533.00 |
EE Grand total (I to V) | 1 149 093.00 | 1 159 807.00 | | 1 149 093.00 |
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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 | 868 844.00 | | 790.00 | 868 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 163.00 | |
I4 DECREASES Grand Total | | | 869 634.00 | |
IO DECREASES Total including other intangible assets | | | 793 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 796.00 | |
KD ACQUISITIONS Total including other intangible assets | 792 986.00 | | 690.00 | 792 986.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 796.00 | | | 72 796.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 063.00 | | 100.00 | 3 063.00 |
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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 | 39 393.00 | 15 815.00 | 55 208.00 | 39 393.00 |
PE DEPRECIATION Total including other intangible assets | 7 281.00 | 1 486.00 | 8 767.00 | 7 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 113.00 | 14 328.00 | 46 441.00 | 32 113.00 |
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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 | 101 250.00 | 101 250.00 | | 101 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 665.00 | 17 665.00 | | 17 665.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 8 582.00 | 8 582.00 | | 8 582.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VH Loans with a maturity of more than one year at origin | 693 251.00 | 71 548.00 | 299 557.00 | 693 251.00 |
VK Loans repaid during the year | 70 259.00 | | | 70 259.00 |
VP Miscellaneous | 29 060.00 | 29 060.00 | | 29 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 145.00 | 38 145.00 | | 38 145.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 223.00 | 38 223.00 | 3 000.00 | 41 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 534.00 | 228 831.00 | 299 557.00 | 850 534.00 |
