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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 | 1 471.00 | 1 471.00 | | 1 471.00 |
AH Goodwill | 1 787 500.00 | | 1 787 500.00 | 1 787 500.00 |
AR Technical installations, industrial equipment and tools | 74 845.00 | 62 678.00 | 12 166.00 | 74 845.00 |
AT Other tangible assets | 293 359.00 | 238 313.00 | 55 046.00 | 293 359.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 820.00 | | 820.00 | 820.00 |
BJ TOTAL (I) | 2 158 012.00 | 302 462.00 | 1 855 549.00 | 2 158 012.00 |
BT Goods | 231 492.00 | | 231 492.00 | 231 492.00 |
BX Customers and related accounts | 32 954.00 | | 32 954.00 | 32 954.00 |
BZ Other receivables | 8 773.00 | | 8 773.00 | 8 773.00 |
CD Marketable securities | 26 628.00 | | 26 628.00 | 26 628.00 |
CF Cash and cash equivalents | 164 562.00 | | 164 562.00 | 164 562.00 |
CH Prepaid expenses | 2 260.00 | | 2 260.00 | 2 260.00 |
CJ TOTAL (II) | 466 669.00 | | 466 669.00 | 466 669.00 |
CO Grand total (0 to V) | 2 624 681.00 | 302 462.00 | 2 322 219.00 | 2 624 681.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 593 596.00 | | | 593 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 406.00 | | | 125 406.00 |
DL TOTAL (I) | 729 402.00 | | | 729 402.00 |
DU Loans and Debts from Credit Institutions (3) | 1 272 806.00 | | | 1 272 806.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 035.00 | | | 150 035.00 |
DX Trade payables and related accounts | 130 657.00 | | | 130 657.00 |
DY Tax and social security liabilities | 39 319.00 | | | 39 319.00 |
EC TOTAL (IV) | 1 592 816.00 | | | 1 592 816.00 |
EE Grand total (I to V) | 2 322 219.00 | | | 2 322 219.00 |
EG Accrued income and payables due within one year | 437 949.00 | | | 437 949.00 |
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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 | 2 139 170.00 | | 18 842.00 | 2 139 170.00 |
I3 DECREASES Total Financial Fixed Assets | | | 838.00 | |
I4 DECREASES Grand Total | | | 2 158 012.00 | |
IO DECREASES Total including other intangible assets | | | 1 788 971.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 368 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 781 471.00 | | 7 500.00 | 1 781 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 356 863.00 | | 11 340.00 | 356 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 836.00 | | 2.00 | 836.00 |
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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 | 273 729.00 | 28 734.00 | | 273 729.00 |
PE DEPRECIATION Total including other intangible assets | 1 471.00 | | | 1 471.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 272 258.00 | 28 734.00 | | 272 258.00 |
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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 | 130 657.00 | 130 657.00 | | 130 657.00 |
8C Staff and Related Accounts | 7 293.00 | 7 293.00 | | 7 293.00 |
8D Social Security and Other Social Organizations | 6 858.00 | 6 858.00 | | 6 858.00 |
8E Income Taxes | 21 292.00 | 21 292.00 | | 21 292.00 |
UT Other financial assets | 820.00 | | 820.00 | 820.00 |
UX Other trade receivables | 32 954.00 | 32 954.00 | | 32 954.00 |
VB VAT | 1 254.00 | 1 254.00 | | 1 254.00 |
VH Loans with a maturity of more than one year at origin | 1 272 806.00 | 117 939.00 | 481 519.00 | 1 272 806.00 |
VI Group and Associates | 150 035.00 | 150 035.00 | | 150 035.00 |
VK Loans repaid during the year | 116 152.00 | | | 116 152.00 |
VN Other taxes, similar payments | 4 367.00 | 4 367.00 | | 4 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 824.00 | 2 824.00 | | 2 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 152.00 | 3 152.00 | | 3 152.00 |
VS Prepaid expenses | 2 260.00 | 2 260.00 | | 2 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 807.00 | 43 987.00 | 820.00 | 44 807.00 |
VW VAT | 1 052.00 | 1 052.00 | | 1 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 592 816.00 | 437 949.00 | 481 519.00 | 1 592 816.00 |
