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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 | 602.00 | 602.00 | | 602.00 |
AH Goodwill | 1 367 596.00 | | 1 367 596.00 | 1 367 596.00 |
AR Technical installations, industrial equipment and tools | 2 641.00 | 2 044.00 | 597.00 | 2 641.00 |
AT Other tangible assets | 339 577.00 | 238 570.00 | 101 007.00 | 339 577.00 |
BB Receivables related to investments | 1 032.00 | | 1 032.00 | 1 032.00 |
BH Other financial assets | 8 043.00 | | 8 043.00 | 8 043.00 |
BJ TOTAL (I) | 1 720 821.00 | 241 217.00 | 1 479 604.00 | 1 720 821.00 |
BT Goods | 156 954.00 | | 156 954.00 | 156 954.00 |
BX Customers and related accounts | 39 306.00 | | 39 306.00 | 39 306.00 |
BZ Other receivables | 20 815.00 | | 20 815.00 | 20 815.00 |
CF Cash and cash equivalents | 83 632.00 | | 83 632.00 | 83 632.00 |
CH Prepaid expenses | 7 761.00 | | 7 761.00 | 7 761.00 |
CJ TOTAL (II) | 308 468.00 | | 308 468.00 | 308 468.00 |
CO Grand total (0 to V) | 2 029 289.00 | 241 217.00 | 1 788 073.00 | 2 029 289.00 |
CP Shares due in less than one year | 9 075.00 | | | 9 075.00 |
CU Other investments | 1 331.00 | | 1 331.00 | 1 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 108.00 | 93 688.00 | | 109 108.00 |
DL TOTAL (I) | 110 108.00 | 94 688.00 | | 110 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 410 068.00 | 1 422 176.00 | | 1 410 068.00 |
DX Trade payables and related accounts | 189 335.00 | 164 899.00 | | 189 335.00 |
DY Tax and social security liabilities | 78 562.00 | 32 632.00 | | 78 562.00 |
EC TOTAL (IV) | 1 677 965.00 | 1 619 706.00 | | 1 677 965.00 |
EE Grand total (I to V) | 1 788 073.00 | 1 714 394.00 | | 1 788 073.00 |
EG Accrued income and payables due within one year | 1 677 965.00 | 1 619 706.00 | | 1 677 965.00 |
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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 | 1 688 453.00 | | 32 368.00 | 1 688 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 405.00 | |
I4 DECREASES Grand Total | | | 1 720 821.00 | |
IO DECREASES Total including other intangible assets | | | 1 368 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 342 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 368 198.00 | | | 1 368 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 850.00 | | 32 368.00 | 309 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 405.00 | | | 10 405.00 |
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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 | 232 053.00 | 9 164.00 | | 232 053.00 |
PE DEPRECIATION Total including other intangible assets | 602.00 | | | 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 451.00 | 9 164.00 | | 231 451.00 |
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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 | 189 335.00 | 189 335.00 | | 189 335.00 |
8C Staff and Related Accounts | 9 880.00 | 9 880.00 | | 9 880.00 |
8D Social Security and Other Social Organizations | 23 121.00 | 23 121.00 | | 23 121.00 |
8E Income Taxes | 36 667.00 | 36 667.00 | | 36 667.00 |
UL Receivables related to investments | 1 032.00 | 1 032.00 | | 1 032.00 |
UT Other financial assets | 8 043.00 | 8 043.00 | | 8 043.00 |
UX Other trade receivables | 39 306.00 | 39 306.00 | | 39 306.00 |
VB VAT | 13 860.00 | 13 860.00 | | 13 860.00 |
VI Group and Associates | 1 410 068.00 | 1 410 068.00 | | 1 410 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 690.00 | 2 690.00 | | 2 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 955.00 | 6 955.00 | | 6 955.00 |
VS Prepaid expenses | 7 761.00 | 7 761.00 | | 7 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 956.00 | 76 956.00 | | 76 956.00 |
VW VAT | 6 204.00 | 6 204.00 | | 6 204.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 965.00 | 1 677 965.00 | | 1 677 965.00 |
