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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 | 8 301.00 | 8 301.00 | | 8 301.00 |
AH Goodwill | 2 906 745.00 | | 2 906 745.00 | 2 906 745.00 |
AR Technical installations, industrial equipment and tools | 16 601.00 | 16 102.00 | 499.00 | 16 601.00 |
AT Other tangible assets | 250 848.00 | 207 064.00 | 43 783.00 | 250 848.00 |
BH Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
BJ TOTAL (I) | 3 189 376.00 | 231 468.00 | 2 957 908.00 | 3 189 376.00 |
BT Goods | 282 214.00 | | 282 214.00 | 282 214.00 |
BX Customers and related accounts | 72 687.00 | | 72 687.00 | 72 687.00 |
BZ Other receivables | 119 056.00 | | 119 056.00 | 119 056.00 |
CD Marketable securities | 42 505.00 | | 42 505.00 | 42 505.00 |
CF Cash and cash equivalents | 153 512.00 | | 153 512.00 | 153 512.00 |
CH Prepaid expenses | 17 323.00 | | 17 323.00 | 17 323.00 |
CJ TOTAL (II) | 687 299.00 | | 687 299.00 | 687 299.00 |
CO Grand total (0 to V) | 3 876 675.00 | 231 468.00 | 3 645 207.00 | 3 876 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 324 800.00 | 324 800.00 | | 324 800.00 |
DB Share, merger, contribution premiums, etc. | 637 180.00 | 637 180.00 | | 637 180.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 114 765.00 | 987 558.00 | | 1 114 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 627.00 | 127 206.00 | | 154 627.00 |
DL TOTAL (I) | 2 271 372.00 | 2 116 745.00 | | 2 271 372.00 |
DU Loans and Debts from Credit Institutions (3) | 1 034 176.00 | 1 169 341.00 | | 1 034 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 593.00 | 77 793.00 | | 593.00 |
DX Trade payables and related accounts | 196 537.00 | 225 785.00 | | 196 537.00 |
DY Tax and social security liabilities | 142 527.00 | 129 087.00 | | 142 527.00 |
EA Other liabilities | | 41.00 | | |
EC TOTAL (IV) | 1 373 834.00 | 1 602 048.00 | | 1 373 834.00 |
EE Grand total (I to V) | 3 645 207.00 | 3 718 793.00 | | 3 645 207.00 |
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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 | 3 161 053.00 | | 31 337.00 | 3 161 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 880.00 | |
I4 DECREASES Grand Total | | 3 014.00 | 3 189 376.00 | |
IO DECREASES Total including other intangible assets | | | 2 915 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 014.00 | 267 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 915 046.00 | | | 2 915 046.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 287.00 | | 31 177.00 | 239 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 720.00 | | 160.00 | 6 720.00 |
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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 | 221 578.00 | 12 904.00 | 3 014.00 | 221 578.00 |
PE DEPRECIATION Total including other intangible assets | 7 459.00 | 842.00 | | 7 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 119.00 | 12 062.00 | 3 014.00 | 214 119.00 |
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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 | 196 537.00 | 196 537.00 | | 196 537.00 |
8C Staff and Related Accounts | 73 815.00 | 73 815.00 | | 73 815.00 |
8D Social Security and Other Social Organizations | 55 309.00 | 55 309.00 | | 55 309.00 |
UT Other financial assets | 6 880.00 | | 6 880.00 | 6 880.00 |
UX Other trade receivables | 72 687.00 | 72 687.00 | | 72 687.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VB VAT | 7 774.00 | 7 774.00 | | 7 774.00 |
VH Loans with a maturity of more than one year at origin | 1 034 177.00 | 138 720.00 | 583 758.00 | 1 034 177.00 |
VI Group and Associates | 593.00 | 593.00 | | 593.00 |
VK Loans repaid during the year | 135 093.00 | | | 135 093.00 |
VM Income taxes | 9 112.00 | 9 112.00 | | 9 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 995.00 | 6 995.00 | | 6 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 993.00 | 101 993.00 | | 101 993.00 |
VS Prepaid expenses | 17 324.00 | 17 324.00 | | 17 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 947.00 | 209 067.00 | 6 880.00 | 215 947.00 |
VW VAT | 6 409.00 | 6 409.00 | | 6 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 373 835.00 | 478 379.00 | 583 758.00 | 1 373 835.00 |
