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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 | 531.00 | 531.00 | | 531.00 |
AH Goodwill | 1 046 500.00 | | 1 046 500.00 | 1 046 500.00 |
AT Other tangible assets | 289 185.00 | 228 756.00 | 60 429.00 | 289 185.00 |
BH Other financial assets | 25 146.00 | | 25 146.00 | 25 146.00 |
BJ TOTAL (I) | 1 362 752.00 | 229 287.00 | 1 133 465.00 | 1 362 752.00 |
BT Goods | 245 698.00 | | 245 698.00 | 245 698.00 |
BX Customers and related accounts | 63 568.00 | | 63 568.00 | 63 568.00 |
BZ Other receivables | 6 700.00 | | 6 700.00 | 6 700.00 |
CD Marketable securities | 882.00 | | 882.00 | 882.00 |
CF Cash and cash equivalents | 133 584.00 | | 133 584.00 | 133 584.00 |
CH Prepaid expenses | 751.00 | | 751.00 | 751.00 |
CJ TOTAL (II) | 451 182.00 | | 451 182.00 | 451 182.00 |
CO Grand total (0 to V) | 1 813 934.00 | 229 287.00 | 1 584 647.00 | 1 813 934.00 |
CU Other investments | 1 390.00 | | 1 390.00 | 1 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 500.00 | 47 500.00 | | 47 500.00 |
DB Share, merger, contribution premiums, etc. | 70 500.00 | 70 500.00 | | 70 500.00 |
DD Legal reserve (1) | 4 750.00 | 4 750.00 | | 4 750.00 |
DH Retained earnings | 181 786.00 | 170 181.00 | | 181 786.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 291.00 | 11 605.00 | | 80 291.00 |
DL TOTAL (I) | 384 827.00 | 304 536.00 | | 384 827.00 |
DU Loans and Debts from Credit Institutions (3) | 798 163.00 | 867 224.00 | | 798 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 342.00 | 98 800.00 | | 81 342.00 |
DX Trade payables and related accounts | 264 966.00 | 224 525.00 | | 264 966.00 |
DY Tax and social security liabilities | 55 350.00 | 44 032.00 | | 55 350.00 |
EC TOTAL (IV) | 1 199 820.00 | 1 234 582.00 | | 1 199 820.00 |
EE Grand total (I to V) | 1 584 647.00 | 1 539 118.00 | | 1 584 647.00 |
EG Accrued income and payables due within one year | 471 378.00 | 436 329.00 | | 471 378.00 |
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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 | 1 362 755.00 | | | 1 362 755.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 536.00 | |
I4 DECREASES Grand Total | | 3.00 | 1 362 752.00 | |
IO DECREASES Total including other intangible assets | | | 1 047 031.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3.00 | 289 185.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 047 031.00 | | | 1 047 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 289 188.00 | | | 289 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 536.00 | | | 26 536.00 |
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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 | 202 949.00 | 26 338.00 | | 202 949.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 417.00 | 26 338.00 | | 202 417.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 484.00 | 484.00 | | 484.00 |
8B Suppliers and Related Accounts | 264 966.00 | 264 966.00 | | 264 966.00 |
8C Staff and Related Accounts | 22 154.00 | 22 154.00 | | 22 154.00 |
8D Social Security and Other Social Organizations | 15 473.00 | 15 473.00 | | 15 473.00 |
8E Income Taxes | 9 010.00 | 9 010.00 | | 9 010.00 |
UT Other financial assets | 25 146.00 | | 25 146.00 | 25 146.00 |
UX Other trade receivables | 63 568.00 | 63 568.00 | | 63 568.00 |
VH Loans with a maturity of more than one year at origin | 798 163.00 | 69 720.00 | 285 598.00 | 798 163.00 |
VI Group and Associates | 80 857.00 | 80 857.00 | | 80 857.00 |
VK Loans repaid during the year | 69 061.00 | | | 69 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 680.00 | 5 680.00 | | 5 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 700.00 | 6 700.00 | | 6 700.00 |
VS Prepaid expenses | 751.00 | 751.00 | | 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 164.00 | 71 018.00 | 25 146.00 | 96 164.00 |
VW VAT | 3 033.00 | 3 033.00 | | 3 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 199 820.00 | 471 378.00 | 285 598.00 | 1 199 820.00 |
