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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 | 43 872.00 | 39 625.00 | 4 247.00 | 43 872.00 |
AH Goodwill | 1 016 838.00 | | 1 016 838.00 | 1 016 838.00 |
AP Buildings | 5 493.00 | 1 134.00 | 4 359.00 | 5 493.00 |
AT Other tangible assets | 185 458.00 | 143 592.00 | 41 866.00 | 185 458.00 |
BH Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 1 432 062.00 | 184 351.00 | 1 247 711.00 | 1 432 062.00 |
BX Customers and related accounts | 242 103.00 | 24 447.00 | 217 656.00 | 242 103.00 |
BZ Other receivables | 50 008.00 | | 50 008.00 | 50 008.00 |
CD Marketable securities | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 130 101.00 | | 130 101.00 | 130 101.00 |
CH Prepaid expenses | 14 302.00 | | 14 302.00 | 14 302.00 |
CJ TOTAL (II) | 436 724.00 | 24 447.00 | 412 277.00 | 436 724.00 |
CO Grand total (0 to V) | 1 868 786.00 | 208 798.00 | 1 659 988.00 | 1 868 786.00 |
CU Other investments | 175 000.00 | | 175 000.00 | 175 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 195 446.00 | | | 195 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 908.00 | | | 71 908.00 |
DL TOTAL (I) | 817 354.00 | | | 817 354.00 |
DP Provisions for Risks | 64 867.00 | | | 64 867.00 |
DR TOTAL (IV) | 64 867.00 | | | 64 867.00 |
DU Loans and Debts from Credit Institutions (3) | 45 248.00 | | | 45 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 653.00 | | | 34 653.00 |
DW Advances and down payments received on current orders | 348.00 | | | 348.00 |
DX Trade payables and related accounts | 64 397.00 | | | 64 397.00 |
DY Tax and social security liabilities | 144 674.00 | | | 144 674.00 |
EB Prepaid income (2) | 488 447.00 | | | 488 447.00 |
EC TOTAL (IV) | 777 767.00 | | | 777 767.00 |
EE Grand total (I to V) | 1 659 988.00 | | | 1 659 988.00 |
EG Accrued income and payables due within one year | 742 458.00 | | | 742 458.00 |
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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 | 1 449 368.00 | | 25 532.00 | 1 449 368.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180 400.00 | |
I4 DECREASES Grand Total | | 42 838.00 | 1 432 062.00 | |
IO DECREASES Total including other intangible assets | | 5 392.00 | 1 060 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 446.00 | 190 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 062 913.00 | | 3 190.00 | 1 062 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 206 056.00 | | 22 342.00 | 206 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 400.00 | | | 180 400.00 |
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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 | 198 319.00 | 28 870.00 | 42 838.00 | 198 319.00 |
PE DEPRECIATION Total including other intangible assets | 36 601.00 | 8 416.00 | 5 392.00 | 36 601.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 718.00 | 20 454.00 | 37 446.00 | 161 718.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 64 867.00 | | | 64 867.00 |
6T Receivables | 43 327.00 | | 18 880.00 | 43 327.00 |
7B Total provisions for depreciation | 43 327.00 | | 18 880.00 | 43 327.00 |
7C Grand total | 108 194.00 | | 18 880.00 | 108 194.00 |
UE of which provisions and reversals: - Operating | | | 18 880.00 | |
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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 | 64 397.00 | 64 397.00 | | 64 397.00 |
UT Other financial assets | 5 400.00 | | 5 400.00 | 5 400.00 |
UX Other trade receivables | 210 396.00 | 210 396.00 | | 210 396.00 |
VA Doubtful or disputed receivables | 31 707.00 | 31 707.00 | | 31 707.00 |
VB VAT | 1 813.00 | 1 813.00 | | 1 813.00 |
VH Loans with a maturity of more than one year at origin | 45 248.00 | 9 939.00 | 35 309.00 | 45 248.00 |
VJ Loans taken out during the year | 47 697.00 | | | 47 697.00 |
VK Loans repaid during the year | 2 468.00 | | | 2 468.00 |
VM Income taxes | 25 522.00 | 25 522.00 | | 25 522.00 |
VN Other taxes, similar payments | 20 075.00 | 20 075.00 | | 20 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 598.00 | 2 598.00 | | 2 598.00 |
VS Prepaid expenses | 14 302.00 | 14 302.00 | | 14 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 813.00 | 306 413.00 | 5 400.00 | 311 813.00 |
