| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 948.00 | 446.00 | 502.00 | 948.00 |
AH Goodwill | 823 093.00 | 576 729.00 | 246 364.00 | 823 093.00 |
AT Other tangible assets | 100 140.00 | 51 083.00 | 49 057.00 | 100 140.00 |
BD Other fixed assets | 1 344.00 | | 1 344.00 | 1 344.00 |
BH Other financial assets | 1 953.00 | | 1 953.00 | 1 953.00 |
BJ TOTAL (I) | 927 718.00 | 628 258.00 | 299 460.00 | 927 718.00 |
BX Customers and related accounts | 12 812.00 | | 12 812.00 | 12 812.00 |
BZ Other receivables | 153 801.00 | | 153 801.00 | 153 801.00 |
CD Marketable securities | 458 869.00 | 21 447.00 | 437 422.00 | 458 869.00 |
CF Cash and cash equivalents | 81 622.00 | | 81 622.00 | 81 622.00 |
CH Prepaid expenses | 16 189.00 | | 16 189.00 | 16 189.00 |
CJ TOTAL (II) | 723 293.00 | 21 447.00 | 701 846.00 | 723 293.00 |
CO Grand total (0 to V) | 1 651 011.00 | 649 705.00 | 1 001 306.00 | 1 651 011.00 |
CP Shares due in less than one year | 1 953.00 | | | 1 953.00 |
CU Other investments | 240.00 | | 240.00 | 240.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 200.00 | 167 200.00 | | 167 200.00 |
DD Legal reserve (1) | 16 720.00 | 16 720.00 | | 16 720.00 |
DH Retained earnings | 365 625.00 | 363 788.00 | | 365 625.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 387.00 | 43 838.00 | | 53 387.00 |
DL TOTAL (I) | 602 932.00 | 591 545.00 | | 602 932.00 |
DU Loans and Debts from Credit Institutions (3) | 35 295.00 | 47 230.00 | | 35 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 492.00 | 257 509.00 | | 314 492.00 |
DX Trade payables and related accounts | 49.00 | | | 49.00 |
DY Tax and social security liabilities | 48 537.00 | 27 369.00 | | 48 537.00 |
EC TOTAL (IV) | 398 374.00 | 332 108.00 | | 398 374.00 |
EE Grand total (I to V) | 1 001 306.00 | 923 654.00 | | 1 001 306.00 |
EI Including equity loans | 314 492.00 | | | 314 492.00 |
| |
| 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 | 926 146.00 | | 1 402.00 | 926 146.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 367.00 | |
I4 DECREASES Grand Total | | | 927 548.00 | |
IO DECREASES Total including other intangible assets | | | 824 041.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 140.00 | |
KD ACQUISITIONS Total including other intangible assets | 824 041.00 | | | 824 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 738.00 | | 1 402.00 | 98 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 367.00 | | | 3 367.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 27 143.00 | 23 794.00 | | 27 143.00 |
PE DEPRECIATION Total including other intangible assets | 446.00 | | | 446.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 698.00 | 23 794.00 | | 26 698.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 576 729.00 | | | 576 729.00 |
6X Other provisions for depreciation | 31 186.00 | 21 447.00 | 31 186.00 | 31 186.00 |
7B Total provisions for depreciation | 607 915.00 | 21 447.00 | 31 186.00 | 607 915.00 |
7C Grand total | 607 915.00 | 21 447.00 | 31 186.00 | 607 915.00 |
UG - Financial | | 21 447.00 | 31 186.00 | |
| |
| 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 | 49.00 | 49.00 | | 49.00 |
8D Social Security and Other Social Organizations | 17 589.00 | 17 589.00 | | 17 589.00 |
8E Income Taxes | 4 244.00 | 4 244.00 | | 4 244.00 |
UT Other financial assets | 1 953.00 | 1 953.00 | | 1 953.00 |
UX Other trade receivables | 12 812.00 | 12 812.00 | | 12 812.00 |
VC Group and associates | 153 801.00 | 153 801.00 | | 153 801.00 |
VG Loans with a maturity of up to one year at origin | 35 295.00 | 35 295.00 | | 35 295.00 |
VI Group and Associates | 314 492.00 | 314 492.00 | | 314 492.00 |
VK Loans repaid during the year | 11 912.00 | | | 11 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 704.00 | 26 704.00 | | 26 704.00 |
VS Prepaid expenses | 16 189.00 | 16 189.00 | | 16 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 756.00 | 184 756.00 | | 184 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 374.00 | 398 374.00 | | 398 374.00 |
