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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 | 15 504.00 | 4 370.00 | 11 134.00 | 15 504.00 |
AH Goodwill | 1 319 928.00 | | 1 319 928.00 | 1 319 928.00 |
AJ Other Intangible Assets | 9 246.00 | 4 360.00 | 4 886.00 | 9 246.00 |
AR Technical installations, industrial equipment and tools | 5 496.00 | 1 539.00 | 3 957.00 | 5 496.00 |
AT Other tangible assets | 63 769.00 | 22 028.00 | 41 741.00 | 63 769.00 |
BH Other financial assets | 6 869.00 | | 6 869.00 | 6 869.00 |
BJ TOTAL (I) | 1 596 013.00 | 32 297.00 | 1 563 715.00 | 1 596 013.00 |
BX Customers and related accounts | 79 110.00 | | 79 110.00 | 79 110.00 |
BZ Other receivables | 148 247.00 | | 148 247.00 | 148 247.00 |
CF Cash and cash equivalents | 526 577.00 | | 526 577.00 | 526 577.00 |
CH Prepaid expenses | 11 277.00 | | 11 277.00 | 11 277.00 |
CJ TOTAL (II) | 765 212.00 | | 765 212.00 | 765 212.00 |
CO Grand total (0 to V) | 2 361 225.00 | 32 297.00 | 2 328 928.00 | 2 361 225.00 |
CU Other investments | 175 198.00 | | 175 198.00 | 175 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 880.00 | 563 880.00 | | 563 880.00 |
DB Share, merger, contribution premiums, etc. | 273 633.00 | 273 633.00 | | 273 633.00 |
DD Legal reserve (1) | 88 488.00 | 100.00 | | 88 488.00 |
DG Other reserves | 328 149.00 | 248 771.00 | | 328 149.00 |
DH Retained earnings | 99 451.00 | 99 451.00 | | 99 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 807.00 | 167 767.00 | | 126 807.00 |
DL TOTAL (I) | 1 480 411.00 | 1 353 603.00 | | 1 480 411.00 |
DU Loans and Debts from Credit Institutions (3) | 448 057.00 | 560 955.00 | | 448 057.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 57 880.00 | | 83.00 |
DX Trade payables and related accounts | 82 717.00 | 258 431.00 | | 82 717.00 |
DY Tax and social security liabilities | 92 247.00 | 85 715.00 | | 92 247.00 |
EA Other liabilities | 225 405.00 | 127 439.00 | | 225 405.00 |
EC TOTAL (IV) | 848 517.00 | 1 090 422.00 | | 848 517.00 |
EE Grand total (I to V) | 2 328 928.00 | 2 444 026.00 | | 2 328 928.00 |
EG Accrued income and payables due within one year | 848 517.00 | 642 917.00 | | 848 517.00 |
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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 | 1 605 972.00 | | 14 646.00 | 1 605 972.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 182 068.00 | |
I4 DECREASES Grand Total | | 24 605.00 | 1 596 013.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 1 344 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 005.00 | 69 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 353 509.00 | | 11 173.00 | 1 353 509.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 795.00 | | 3 475.00 | 66 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 185 668.00 | | | 185 668.00 |
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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 | 18 354.00 | 14 948.00 | 1 005.00 | 18 354.00 |
PE DEPRECIATION Total including other intangible assets | 2 371.00 | 6 359.00 | | 2 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 983.00 | 8 589.00 | 1 005.00 | 15 983.00 |
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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 | 82 717.00 | 82 717.00 | | 82 717.00 |
8C Staff and Related Accounts | 45 669.00 | 45 669.00 | | 45 669.00 |
8D Social Security and Other Social Organizations | 43 331.00 | 43 331.00 | | 43 331.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 406.00 | 225 406.00 | | 225 406.00 |
UT Other financial assets | 6 870.00 | 6 870.00 | | 6 870.00 |
UX Other trade receivables | 79 110.00 | 79 110.00 | | 79 110.00 |
UY Staff and related accounts | 24 000.00 | 24 000.00 | | 24 000.00 |
VB VAT | 400.00 | 400.00 | | 400.00 |
VC Group and associates | 53 200.00 | 53 200.00 | | 53 200.00 |
VG Loans with a maturity of up to one year at origin | 1 658.00 | 1 658.00 | | 1 658.00 |
VH Loans with a maturity of more than one year at origin | 446 399.00 | 446 399.00 | | 446 399.00 |
VI Group and Associates | 90.00 | 90.00 | | 90.00 |
VJ Loans taken out during the year | 15 914.00 | | | 15 914.00 |
VK Loans repaid during the year | 128 952.00 | | | 128 952.00 |
VM Income taxes | 8 488.00 | 8 488.00 | | 8 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 247.00 | 3 247.00 | | 3 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 160.00 | 62 160.00 | | 62 160.00 |
VS Prepaid expenses | 11 278.00 | 11 278.00 | | 11 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 505.00 | 245 505.00 | | 245 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 517.00 | 848 517.00 | | 848 517.00 |
