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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 | 300.00 | 300.00 | | 300.00 |
AH Goodwill | 1 673 000.00 | | 1 673 000.00 | 1 673 000.00 |
AJ Other Intangible Assets | 22 181.00 | 1 619.00 | 20 562.00 | 22 181.00 |
AT Other tangible assets | 264 323.00 | 167 941.00 | 96 382.00 | 264 323.00 |
BB Receivables related to investments | 5 969.00 | | 5 969.00 | 5 969.00 |
BD Other fixed assets | 373.00 | | 373.00 | 373.00 |
BH Other financial assets | 16 160.00 | | 16 160.00 | 16 160.00 |
BJ TOTAL (I) | 2 575 245.00 | 169 860.00 | 2 405 385.00 | 2 575 245.00 |
BT Goods | 337 713.00 | | 337 713.00 | 337 713.00 |
BX Customers and related accounts | 35 170.00 | | 35 170.00 | 35 170.00 |
BZ Other receivables | 54 757.00 | | 54 757.00 | 54 757.00 |
CF Cash and cash equivalents | 216 515.00 | | 216 515.00 | 216 515.00 |
CH Prepaid expenses | 6 614.00 | | 6 614.00 | 6 614.00 |
CJ TOTAL (II) | 650 769.00 | | 650 769.00 | 650 769.00 |
CO Grand total (0 to V) | 3 226 014.00 | 169 860.00 | 3 056 153.00 | 3 226 014.00 |
CP Shares due in less than one year | 5 969.00 | | | 5 969.00 |
CU Other investments | 592 940.00 | | 592 940.00 | 592 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 600.00 | 133 600.00 | | 133 600.00 |
DD Legal reserve (1) | 21 809.00 | 21 809.00 | | 21 809.00 |
DG Other reserves | 572 506.00 | 478 884.00 | | 572 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 292.00 | 93 621.00 | | 55 292.00 |
DL TOTAL (I) | 783 206.00 | 727 915.00 | | 783 206.00 |
DU Loans and Debts from Credit Institutions (3) | 1 726 457.00 | 1 162 285.00 | | 1 726 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | | | 14 000.00 |
DX Trade payables and related accounts | 471 317.00 | 415 194.00 | | 471 317.00 |
DY Tax and social security liabilities | 61 173.00 | 59 864.00 | | 61 173.00 |
EC TOTAL (IV) | 2 272 947.00 | 1 637 344.00 | | 2 272 947.00 |
EE Grand total (I to V) | 3 056 153.00 | 2 365 259.00 | | 3 056 153.00 |
EG Accrued income and payables due within one year | 697 448.00 | 602 029.00 | | 697 448.00 |
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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 | 1 963 099.00 | | 612 147.00 | 1 963 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 615 441.00 | |
I4 DECREASES Grand Total | | | 2 575 245.00 | |
IO DECREASES Total including other intangible assets | | | 1 695 481.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 695 481.00 | | | 1 695 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 658.00 | | 1 665.00 | 262 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 960.00 | | 610 482.00 | 4 960.00 |
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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 | 154 810.00 | 15 050.00 | | 154 810.00 |
PE DEPRECIATION Total including other intangible assets | 687.00 | 1 232.00 | | 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 123.00 | 13 818.00 | | 154 123.00 |
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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 | 471 317.00 | 471 317.00 | | 471 317.00 |
8C Staff and Related Accounts | 23 138.00 | 23 138.00 | | 23 138.00 |
8D Social Security and Other Social Organizations | 31 133.00 | 31 133.00 | | 31 133.00 |
UL Receivables related to investments | 5 969.00 | 5 969.00 | | 5 969.00 |
UT Other financial assets | 16 160.00 | | 16 160.00 | 16 160.00 |
UX Other trade receivables | 35 170.00 | 35 170.00 | | 35 170.00 |
VB VAT | 3 333.00 | 3 333.00 | | 3 333.00 |
VH Loans with a maturity of more than one year at origin | 1 726 457.00 | 150 957.00 | 602 483.00 | 1 726 457.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VJ Loans taken out during the year | 1 772 602.00 | | | 1 772 602.00 |
VK Loans repaid during the year | 1 206 833.00 | | | 1 206 833.00 |
VM Income taxes | 30 367.00 | 30 367.00 | | 30 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 183.00 | 5 183.00 | | 5 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 057.00 | 21 057.00 | | 21 057.00 |
VS Prepaid expenses | 6 614.00 | 6 614.00 | | 6 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 670.00 | 102 510.00 | 16 160.00 | 118 670.00 |
VW VAT | 1 718.00 | 1 718.00 | | 1 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 272 947.00 | 697 448.00 | 602 483.00 | 2 272 947.00 |
