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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 | 3 677.00 | 3 677.00 | | 3 677.00 |
AH Goodwill | 1 790 000.00 | | 1 790 000.00 | 1 790 000.00 |
AR Technical installations, industrial equipment and tools | 13 735.00 | 12 232.00 | 1 504.00 | 13 735.00 |
AT Other tangible assets | 147 765.00 | 145 947.00 | 1 818.00 | 147 765.00 |
BH Other financial assets | 44 708.00 | | 44 708.00 | 44 708.00 |
BJ TOTAL (I) | 2 027 976.00 | 161 856.00 | 1 866 120.00 | 2 027 976.00 |
BT Goods | 151 302.00 | | 151 302.00 | 151 302.00 |
BX Customers and related accounts | 30 343.00 | | 30 343.00 | 30 343.00 |
BZ Other receivables | 231 637.00 | | 231 637.00 | 231 637.00 |
CF Cash and cash equivalents | 8 399.00 | | 8 399.00 | 8 399.00 |
CH Prepaid expenses | 2 077.00 | | 2 077.00 | 2 077.00 |
CJ TOTAL (II) | 423 759.00 | | 423 759.00 | 423 759.00 |
CO Grand total (0 to V) | 2 451 735.00 | 161 856.00 | 2 289 880.00 | 2 451 735.00 |
CP Shares due in less than one year | 44 708.00 | | | 44 708.00 |
CU Other investments | 28 091.00 | | 28 091.00 | 28 091.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 866 584.00 | 757 130.00 | | 866 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 790.00 | 109 455.00 | | 100 790.00 |
DL TOTAL (I) | 1 077 375.00 | 976 584.00 | | 1 077 375.00 |
DU Loans and Debts from Credit Institutions (3) | 928 990.00 | 1 054 119.00 | | 928 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 726.00 | 1 315.00 | | 56 726.00 |
DX Trade payables and related accounts | 182 343.00 | 198 227.00 | | 182 343.00 |
DY Tax and social security liabilities | 41 056.00 | 41 158.00 | | 41 056.00 |
EA Other liabilities | 3 390.00 | 8 475.00 | | 3 390.00 |
EC TOTAL (IV) | 1 212 505.00 | 1 303 293.00 | | 1 212 505.00 |
EE Grand total (I to V) | 2 289 880.00 | 2 279 877.00 | | 2 289 880.00 |
EI Including equity loans | 56 726.00 | | | 56 726.00 |
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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 | 2 027 610.00 | | 3 292.00 | 2 027 610.00 |
I3 DECREASES Total Financial Fixed Assets | | | 72 799.00 | |
I4 DECREASES Grand Total | | 2 926.00 | 2 027 976.00 | |
IO DECREASES Total including other intangible assets | | | 1 793 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 926.00 | 161 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 793 677.00 | | | 1 793 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 615.00 | | 2 811.00 | 161 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 318.00 | | 481.00 | 72 318.00 |
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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 | 158 780.00 | 3 505.00 | 430.00 | 158 780.00 |
PE DEPRECIATION Total including other intangible assets | 3 677.00 | | | 3 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 103.00 | 3 505.00 | 430.00 | 155 103.00 |
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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 | 182 343.00 | 182 343.00 | | 182 343.00 |
8C Staff and Related Accounts | 21 114.00 | 21 114.00 | | 21 114.00 |
8D Social Security and Other Social Organizations | 12 334.00 | 12 334.00 | | 12 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 390.00 | 3 390.00 | | 3 390.00 |
UT Other financial assets | 44 708.00 | 44 708.00 | | 44 708.00 |
UX Other trade receivables | 30 343.00 | 30 343.00 | | 30 343.00 |
VB VAT | 993.00 | 993.00 | | 993.00 |
VC Group and associates | 193 409.00 | 193 409.00 | | 193 409.00 |
VG Loans with a maturity of up to one year at origin | 36 276.00 | 36 276.00 | | 36 276.00 |
VH Loans with a maturity of more than one year at origin | 892 714.00 | 104 613.00 | 434 640.00 | 892 714.00 |
VI Group and Associates | 56 726.00 | 56 726.00 | | 56 726.00 |
VK Loans repaid during the year | 105 629.00 | | | 105 629.00 |
VM Income taxes | 10 098.00 | 10 098.00 | | 10 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 916.00 | 916.00 | | 916.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 137.00 | 27 137.00 | | 27 137.00 |
VS Prepaid expenses | 2 077.00 | 2 077.00 | | 2 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 308 765.00 | 308 765.00 | 434 640.00 | 308 765.00 |
VW VAT | 6 692.00 | 6 692.00 | | 6 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 212 505.00 | 424 405.00 | 434 640.00 | 1 212 505.00 |
