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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
AH Goodwill | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
AR Technical installations, industrial equipment and tools | 5 966.00 | 5 471.00 | 496.00 | 5 966.00 |
AT Other tangible assets | 403 216.00 | 141 416.00 | 261 800.00 | 403 216.00 |
BB Receivables related to investments | 41 000.00 | | 41 000.00 | 41 000.00 |
BH Other financial assets | 51 715.00 | | 51 715.00 | 51 715.00 |
BJ TOTAL (I) | 2 268 248.00 | 148 037.00 | 2 120 212.00 | 2 268 248.00 |
BT Goods | 261 876.00 | | 261 876.00 | 261 876.00 |
BX Customers and related accounts | 108 605.00 | | 108 605.00 | 108 605.00 |
BZ Other receivables | 281 019.00 | | 281 019.00 | 281 019.00 |
CF Cash and cash equivalents | 308 369.00 | | 308 369.00 | 308 369.00 |
CH Prepaid expenses | 64 846.00 | | 64 846.00 | 64 846.00 |
CJ TOTAL (II) | 1 024 715.00 | | 1 024 715.00 | 1 024 715.00 |
CO Grand total (0 to V) | 3 292 963.00 | 148 037.00 | 3 144 927.00 | 3 292 963.00 |
CP Shares due in less than one year | 92 715.00 | | | 92 715.00 |
CU Other investments | 15 200.00 | | 15 200.00 | 15 200.00 |
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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 | 1 352 520.00 | 1 074 848.00 | | 1 352 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 707.00 | 277 673.00 | | 238 707.00 |
DL TOTAL (I) | 1 701 228.00 | 1 462 520.00 | | 1 701 228.00 |
DU Loans and Debts from Credit Institutions (3) | 615 436.00 | 861 303.00 | | 615 436.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166 629.00 | 227 954.00 | | 166 629.00 |
DX Trade payables and related accounts | 448 202.00 | 481 272.00 | | 448 202.00 |
DY Tax and social security liabilities | 213 433.00 | 212 595.00 | | 213 433.00 |
DZ Fixed asset liabilities and related accounts | | 1 204.00 | | |
EA Other liabilities | | 132.00 | | |
EC TOTAL (IV) | 1 443 699.00 | 1 784 459.00 | | 1 443 699.00 |
EE Grand total (I to V) | 3 144 927.00 | 3 246 979.00 | | 3 144 927.00 |
EG Accrued income and payables due within one year | 967 594.00 | 992 174.00 | | 967 594.00 |
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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 | 2 255 330.00 | | 12 919.00 | 2 255 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 915.00 | |
I4 DECREASES Grand Total | | | 2 268 248.00 | |
IO DECREASES Total including other intangible assets | | | 1 751 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 409 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 751 150.00 | | | 1 751 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 396 264.00 | | 12 919.00 | 396 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 107 915.00 | | | 107 915.00 |
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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 | 110 151.00 | 37 886.00 | | 110 151.00 |
PE DEPRECIATION Total including other intangible assets | 1 150.00 | | | 1 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 001.00 | 37 886.00 | | 109 001.00 |
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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 | 448 202.00 | 448 202.00 | | 448 202.00 |
8C Staff and Related Accounts | 132 022.00 | 132 022.00 | | 132 022.00 |
8D Social Security and Other Social Organizations | 43 822.00 | 43 822.00 | | 43 822.00 |
UL Receivables related to investments | 41 000.00 | 41 000.00 | | 41 000.00 |
UT Other financial assets | 51 715.00 | 51 715.00 | | 51 715.00 |
UX Other trade receivables | 108 605.00 | 108 605.00 | | 108 605.00 |
VB VAT | 28 652.00 | 28 652.00 | | 28 652.00 |
VC Group and associates | 23 941.00 | 23 941.00 | | 23 941.00 |
VG Loans with a maturity of up to one year at origin | 51 104.00 | 51 104.00 | | 51 104.00 |
VH Loans with a maturity of more than one year at origin | 564 332.00 | 254 856.00 | 285 656.00 | 564 332.00 |
VI Group and Associates | 166 629.00 | | 166 629.00 | 166 629.00 |
VK Loans repaid during the year | 245 305.00 | | | 245 305.00 |
VM Income taxes | 43 714.00 | 43 714.00 | | 43 714.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 313.00 | 7 313.00 | | 7 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 712.00 | 184 712.00 | | 184 712.00 |
VS Prepaid expenses | 64 846.00 | 64 846.00 | | 64 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 547 185.00 | 547 185.00 | | 547 185.00 |
VW VAT | 30 276.00 | 30 276.00 | | 30 276.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 443 699.00 | 967 594.00 | 452 285.00 | 1 443 699.00 |
