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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 | 7 105.00 | 7 105.00 | | 7 105.00 |
AH Goodwill | 503 616.00 | | 503 616.00 | 503 616.00 |
AR Technical installations, industrial equipment and tools | 85 487.00 | 60 380.00 | 25 107.00 | 85 487.00 |
AT Other tangible assets | 428 262.00 | 266 742.00 | 161 520.00 | 428 262.00 |
BH Other financial assets | 5 205.00 | | 5 205.00 | 5 205.00 |
BJ TOTAL (I) | 1 029 675.00 | 334 226.00 | 695 449.00 | 1 029 675.00 |
BX Customers and related accounts | 127 699.00 | | 127 699.00 | 127 699.00 |
BZ Other receivables | 14 425.00 | | 14 425.00 | 14 425.00 |
CD Marketable securities | 500 949.00 | | 500 949.00 | 500 949.00 |
CF Cash and cash equivalents | 55 020.00 | | 55 020.00 | 55 020.00 |
CH Prepaid expenses | 5 533.00 | | 5 533.00 | 5 533.00 |
CJ TOTAL (II) | 703 626.00 | | 703 626.00 | 703 626.00 |
CO Grand total (0 to V) | 1 733 301.00 | 334 226.00 | 1 399 075.00 | 1 733 301.00 |
CP Shares due in less than one year | 5 205.00 | | | 5 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 683 845.00 | 671 928.00 | | 683 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 125.00 | 41 917.00 | | 33 125.00 |
DL TOTAL (I) | 725 770.00 | 722 645.00 | | 725 770.00 |
DU Loans and Debts from Credit Institutions (3) | 62 125.00 | 94 446.00 | | 62 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 301 476.00 | 276 892.00 | | 301 476.00 |
DX Trade payables and related accounts | 63 218.00 | 65 494.00 | | 63 218.00 |
DY Tax and social security liabilities | 246 486.00 | 210 812.00 | | 246 486.00 |
EC TOTAL (IV) | 673 305.00 | 647 644.00 | | 673 305.00 |
EE Grand total (I to V) | 1 399 075.00 | 1 370 289.00 | | 1 399 075.00 |
EG Accrued income and payables due within one year | 650 574.00 | 609 666.00 | | 650 574.00 |
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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 | 1 109 355.00 | | 89 939.00 | 1 109 355.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 205.00 | |
I4 DECREASES Grand Total | | 169 619.00 | 1 029 675.00 | |
IO DECREASES Total including other intangible assets | | | 510 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 619.00 | 513 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 510 721.00 | | | 510 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 429.00 | | 89 939.00 | 593 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 205.00 | | | 5 205.00 |
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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 | 406 009.00 | 88 313.00 | 160 096.00 | 406 009.00 |
PE DEPRECIATION Total including other intangible assets | 6 383.00 | 722.00 | | 6 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 627.00 | 87 590.00 | 160 096.00 | 399 627.00 |
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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 | 63 218.00 | 63 218.00 | | 63 218.00 |
8C Staff and Related Accounts | 109 612.00 | 109 612.00 | | 109 612.00 |
8D Social Security and Other Social Organizations | 90 512.00 | 90 512.00 | | 90 512.00 |
8E Income Taxes | 4 132.00 | 4 132.00 | | 4 132.00 |
UT Other financial assets | 5 205.00 | 5 205.00 | | 5 205.00 |
UY Staff and related accounts | 3 124.00 | 3 124.00 | | 3 124.00 |
VA Doubtful or disputed receivables | 127 699.00 | 127 699.00 | | 127 699.00 |
VB VAT | 10 364.00 | 10 364.00 | | 10 364.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 62 122.00 | 39 391.00 | 22 731.00 | 62 122.00 |
VI Group and Associates | 301 476.00 | 301 476.00 | | 301 476.00 |
VJ Loans taken out during the year | 28 930.00 | | | 28 930.00 |
VK Loans repaid during the year | 61 238.00 | | | 61 238.00 |
VP Miscellaneous | 22.00 | 22.00 | | 22.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 423.00 | 10 423.00 | | 10 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 915.00 | 915.00 | | 915.00 |
VS Prepaid expenses | 5 533.00 | 5 533.00 | | 5 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 862.00 | 152 862.00 | | 152 862.00 |
VW VAT | 31 807.00 | 31 807.00 | | 31 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 673 304.00 | 650 574.00 | 22 731.00 | 673 304.00 |
