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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 | 8 599.00 | 8 599.00 | | 8 599.00 |
AH Goodwill | 478 895.00 | | 478 895.00 | 478 895.00 |
AP Buildings | 143 958.00 | 62 386.00 | 81 572.00 | 143 958.00 |
AT Other tangible assets | 188 248.00 | 113 350.00 | 74 898.00 | 188 248.00 |
BH Other financial assets | 28 660.00 | | 28 660.00 | 28 660.00 |
BJ TOTAL (I) | 849 241.00 | 184 336.00 | 664 905.00 | 849 241.00 |
BT Goods | 202 464.00 | | 202 464.00 | 202 464.00 |
BX Customers and related accounts | 21 421.00 | | 21 421.00 | 21 421.00 |
BZ Other receivables | 22 469.00 | | 22 469.00 | 22 469.00 |
CF Cash and cash equivalents | 28 929.00 | | 28 929.00 | 28 929.00 |
CH Prepaid expenses | 3 023.00 | | 3 023.00 | 3 023.00 |
CJ TOTAL (II) | 278 306.00 | | 278 306.00 | 278 306.00 |
CO Grand total (0 to V) | 1 127 547.00 | 184 336.00 | 943 211.00 | 1 127 547.00 |
CP Shares due in less than one year | 28 660.00 | | | 28 660.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 79 898.00 | | | 79 898.00 |
DH Retained earnings | | -10 289.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 760.00 | 91 187.00 | | 91 760.00 |
DL TOTAL (I) | 182 658.00 | 90 898.00 | | 182 658.00 |
DU Loans and Debts from Credit Institutions (3) | 608 693.00 | 734 207.00 | | 608 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39.00 | 332.00 | | 39.00 |
DX Trade payables and related accounts | 99 312.00 | 87 992.00 | | 99 312.00 |
DY Tax and social security liabilities | 52 422.00 | 39 679.00 | | 52 422.00 |
EA Other liabilities | 87.00 | 87.00 | | 87.00 |
EC TOTAL (IV) | 760 553.00 | 862 297.00 | | 760 553.00 |
EE Grand total (I to V) | 943 211.00 | 953 195.00 | | 943 211.00 |
EG Accrued income and payables due within one year | 760 553.00 | 260 709.00 | | 760 553.00 |
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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 | 840 657.00 | | 8 583.00 | 840 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 540.00 | |
I4 DECREASES Grand Total | | | 849 241.00 | |
IO DECREASES Total including other intangible assets | | | 487 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 332 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 494.00 | | | 487 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 323 623.00 | | 8 583.00 | 323 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 540.00 | | | 29 540.00 |
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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 | 156 140.00 | 28 196.00 | | 156 140.00 |
PE DEPRECIATION Total including other intangible assets | 8 599.00 | | | 8 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 540.00 | 28 196.00 | | 147 540.00 |
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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 | 99 312.00 | 99 312.00 | | 99 312.00 |
8C Staff and Related Accounts | 14 288.00 | 14 288.00 | | 14 288.00 |
8D Social Security and Other Social Organizations | 15 502.00 | 15 502.00 | | 15 502.00 |
8E Income Taxes | 16 635.00 | 16 635.00 | | 16 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UT Other financial assets | 28 660.00 | 28 660.00 | | 28 660.00 |
UX Other trade receivables | 21 421.00 | 21 421.00 | | 21 421.00 |
VB VAT | 11 285.00 | 11 285.00 | | 11 285.00 |
VG Loans with a maturity of up to one year at origin | 125 512.00 | 125 512.00 | | 125 512.00 |
VH Loans with a maturity of more than one year at origin | 483 182.00 | 483 182.00 | | 483 182.00 |
VI Group and Associates | 39.00 | 39.00 | | 39.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 040.00 | 3 040.00 | | 3 040.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 184.00 | 11 184.00 | | 11 184.00 |
VS Prepaid expenses | 3 023.00 | 3 023.00 | | 3 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 573.00 | 75 573.00 | | 75 573.00 |
VW VAT | 2 958.00 | 2 958.00 | | 2 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760 553.00 | 760 553.00 | | 760 553.00 |
