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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 | 13 772.00 | 13 772.00 | | 13 772.00 |
AH Goodwill | 2 404 726.00 | | 2 404 726.00 | 2 404 726.00 |
AT Other tangible assets | 370 730.00 | 343 223.00 | 27 507.00 | 370 730.00 |
BB Receivables related to investments | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 980.00 | | 980.00 | 980.00 |
BJ TOTAL (I) | 2 794 248.00 | 356 995.00 | 2 437 253.00 | 2 794 248.00 |
BT Goods | 173 329.00 | | 173 329.00 | 173 329.00 |
BZ Other receivables | 38 898.00 | | 38 898.00 | 38 898.00 |
CF Cash and cash equivalents | 280 257.00 | | 280 257.00 | 280 257.00 |
CH Prepaid expenses | 2 191.00 | | 2 191.00 | 2 191.00 |
CJ TOTAL (II) | 494 675.00 | | 494 675.00 | 494 675.00 |
CO Grand total (0 to V) | 3 288 923.00 | 356 995.00 | 2 931 928.00 | 3 288 923.00 |
CP Shares due in less than one year | 1 380.00 | | | 1 380.00 |
CU Other investments | 3 640.00 | | 3 640.00 | 3 640.00 |
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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) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 2 404 331.00 | 2 366 557.00 | | 2 404 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 327.00 | 72 059.00 | | 68 327.00 |
DL TOTAL (I) | 2 492 658.00 | 2 458 616.00 | | 2 492 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 185 510.00 | | |
DX Trade payables and related accounts | 208 218.00 | 276 548.00 | | 208 218.00 |
DY Tax and social security liabilities | 231 052.00 | 242 118.00 | | 231 052.00 |
EA Other liabilities | | 6 710.00 | | |
EC TOTAL (IV) | 439 270.00 | 710 886.00 | | 439 270.00 |
EE Grand total (I to V) | 2 931 928.00 | 3 169 502.00 | | 2 931 928.00 |
EG Accrued income and payables due within one year | 439 270.00 | 710 886.00 | | 439 270.00 |
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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 | 3 158 929.00 | | 6 409.00 | 3 158 929.00 |
I3 DECREASES Total Financial Fixed Assets | | 185 580.00 | 5 020.00 | |
I4 DECREASES Grand Total | | 371 090.00 | 2 794 248.00 | |
IO DECREASES Total including other intangible assets | | 185 510.00 | 2 418 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 370 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 604 009.00 | | | 2 604 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 320.00 | | 6 409.00 | 364 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 190 600.00 | | | 190 600.00 |
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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 | 343 356.00 | 13 639.00 | | 343 356.00 |
PE DEPRECIATION Total including other intangible assets | 13 772.00 | | | 13 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 584.00 | 13 639.00 | | 329 584.00 |
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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 | 208 218.00 | 208 218.00 | | 208 218.00 |
8C Staff and Related Accounts | 112 114.00 | 112 114.00 | | 112 114.00 |
8D Social Security and Other Social Organizations | 52 451.00 | 52 451.00 | | 52 451.00 |
UL Receivables related to investments | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 980.00 | 980.00 | | 980.00 |
VB VAT | 2 196.00 | 2 196.00 | | 2 196.00 |
VI Group and Associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VM Income taxes | 12 905.00 | 12 905.00 | | 12 905.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 720.00 | 8 720.00 | | 8 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 797.00 | 23 797.00 | | 23 797.00 |
VS Prepaid expenses | 2 191.00 | 2 191.00 | | 2 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 469.00 | 42 469.00 | | 42 469.00 |
VW VAT | 45 767.00 | 45 767.00 | | 45 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 439 270.00 | 439 270.00 | | 439 270.00 |
