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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 | 7 190.00 | 7 190.00 | | 7 190.00 |
AH Goodwill | 1 229 686.00 | | 1 229 686.00 | 1 229 686.00 |
AR Technical installations, industrial equipment and tools | 2 728.00 | 2.00 | 2 727.00 | 2 728.00 |
AT Other tangible assets | 195 538.00 | 173 888.00 | 21 650.00 | 195 538.00 |
BD Other fixed assets | 1 855.00 | | 1 855.00 | 1 855.00 |
BH Other financial assets | 3 046.00 | | 3 046.00 | 3 046.00 |
BJ TOTAL (I) | 1 440 197.00 | 181 079.00 | 1 259 118.00 | 1 440 197.00 |
BT Goods | 182 969.00 | | 182 969.00 | 182 969.00 |
BX Customers and related accounts | 18 232.00 | | 18 232.00 | 18 232.00 |
BZ Other receivables | 4 557.00 | | 4 557.00 | 4 557.00 |
CF Cash and cash equivalents | 219 812.00 | | 219 812.00 | 219 812.00 |
CH Prepaid expenses | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 425 579.00 | | 425 579.00 | 425 579.00 |
CO Grand total (0 to V) | 1 865 776.00 | 181 079.00 | 1 684 697.00 | 1 865 776.00 |
CS Evaluated investments - equity method | 153.00 | | 153.00 | 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DF Regulated reserves (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 672 165.00 | 486 071.00 | | 672 165.00 |
DH Retained earnings | | 113 703.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 930.00 | 72 390.00 | | 77 930.00 |
DL TOTAL (I) | 1 146 095.00 | 1 068 165.00 | | 1 146 095.00 |
DU Loans and Debts from Credit Institutions (3) | 227 779.00 | 269 353.00 | | 227 779.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 095.00 | 105 240.00 | | 120 095.00 |
DX Trade payables and related accounts | 153 858.00 | 202 942.00 | | 153 858.00 |
DY Tax and social security liabilities | 36 870.00 | 37 792.00 | | 36 870.00 |
EC TOTAL (IV) | 538 603.00 | 615 328.00 | | 538 603.00 |
EE Grand total (I to V) | 1 684 697.00 | 1 683 492.00 | | 1 684 697.00 |
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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 | 1 424 469.00 | 160.00 | 22 088.00 | 1 424 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 054.00 | |
I4 DECREASES Grand Total | | 6 521.00 | 1 440 197.00 | |
IO DECREASES Total including other intangible assets | | | 1 236 876.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 521.00 | 198 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 236 876.00 | | | 1 236 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 699.00 | | 22 088.00 | 182 699.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 894.00 | 160.00 | | 4 894.00 |
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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 | 184 251.00 | 3 349.00 | 6 521.00 | 184 251.00 |
PE DEPRECIATION Total including other intangible assets | 7 190.00 | | | 7 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 061.00 | 3 349.00 | 6 521.00 | 177 061.00 |
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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 | 153 858.00 | 153 858.00 | | 153 858.00 |
8C Staff and Related Accounts | 17 823.00 | 17 823.00 | | 17 823.00 |
8D Social Security and Other Social Organizations | 14 253.00 | 14 253.00 | | 14 253.00 |
VH Loans with a maturity of more than one year at origin | 227 779.00 | 42 245.00 | 174 322.00 | 227 779.00 |
VI Group and Associates | 120 095.00 | 120 095.00 | | 120 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 009.00 | 2 009.00 | | 2 009.00 |
VW VAT | 2 786.00 | 2 786.00 | | 2 786.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 538 603.00 | 353 068.00 | 174 322.00 | 538 603.00 |
