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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
AH Goodwill | 1 539 927.00 | | 1 539 927.00 | 1 539 927.00 |
AR Technical installations, industrial equipment and tools | 26 972.00 | 26 275.00 | 697.00 | 26 972.00 |
AT Other tangible assets | 259 832.00 | 212 357.00 | 47 475.00 | 259 832.00 |
BD Other fixed assets | 6 970.00 | | 6 970.00 | 6 970.00 |
BH Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
BJ TOTAL (I) | 1 860 401.00 | 241 992.00 | 1 618 409.00 | 1 860 401.00 |
BT Goods | 169 992.00 | | 169 992.00 | 169 992.00 |
BX Customers and related accounts | 50 772.00 | | 50 772.00 | 50 772.00 |
BZ Other receivables | 35 686.00 | | 35 686.00 | 35 686.00 |
CF Cash and cash equivalents | 265 597.00 | | 265 597.00 | 265 597.00 |
CH Prepaid expenses | 50 835.00 | | 50 835.00 | 50 835.00 |
CJ TOTAL (II) | 572 883.00 | | 572 883.00 | 572 883.00 |
CO Grand total (0 to V) | 2 433 285.00 | 241 992.00 | 2 191 292.00 | 2 433 285.00 |
CS Evaluated investments - equity method | 21 953.00 | | 21 953.00 | 21 953.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 006 957.00 | 1 052 902.00 | | 1 006 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 226.00 | 254 055.00 | | 174 226.00 |
DL TOTAL (I) | 1 291 183.00 | 1 416 957.00 | | 1 291 183.00 |
DU Loans and Debts from Credit Institutions (3) | 545 057.00 | 694 757.00 | | 545 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 146 079.00 | 158 004.00 | | 146 079.00 |
DX Trade payables and related accounts | 122 980.00 | 142 325.00 | | 122 980.00 |
DY Tax and social security liabilities | 85 993.00 | 56 439.00 | | 85 993.00 |
EC TOTAL (IV) | 900 109.00 | 1 051 524.00 | | 900 109.00 |
EE Grand total (I to V) | 2 191 292.00 | 2 468 482.00 | | 2 191 292.00 |
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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 | 1 954 285.00 | | 20 172.00 | 1 954 285.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 114 056.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 114 056.00 | 30 310.00 | |
I4 DECREASES Grand Total | | 114 056.00 | 1 860 401.00 | |
IO DECREASES Total including other intangible assets | | | 1 543 287.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 804.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 543 287.00 | | | 1 543 287.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 330.00 | | 18 474.00 | 268 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 668.00 | | 1 698.00 | 142 668.00 |
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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 | 201 376.00 | 40 617.00 | | 201 376.00 |
PE DEPRECIATION Total including other intangible assets | 3 360.00 | | | 3 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 016.00 | 40 617.00 | | 198 016.00 |
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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 | 122 980.00 | 122 980.00 | | 122 980.00 |
8C Staff and Related Accounts | 85 993.00 | 85 993.00 | | 85 993.00 |
UL Receivables related to investments | 21 953.00 | | 21 953.00 | 21 953.00 |
UT Other financial assets | 1 388.00 | | 1 388.00 | 1 388.00 |
UX Other trade receivables | 50 772.00 | 50 772.00 | | 50 772.00 |
VH Loans with a maturity of more than one year at origin | 545 057.00 | 152 415.00 | 392 641.00 | 545 057.00 |
VI Group and Associates | 146 079.00 | 146 079.00 | | 146 079.00 |
VK Loans repaid during the year | 149 673.00 | | | 149 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 686.00 | 35 686.00 | | 35 686.00 |
VS Prepaid expenses | 50 835.00 | 50 835.00 | | 50 835.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 634.00 | 137 293.00 | 23 340.00 | 160 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 109.00 | 507 468.00 | 392 641.00 | 900 109.00 |
