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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 | 2 681.00 | 2 681.00 | | 2 681.00 |
AH Goodwill | 414 504.00 | | 414 504.00 | 414 504.00 |
AP Buildings | 23 207.00 | 17 644.00 | 5 562.00 | 23 207.00 |
AR Technical installations, industrial equipment and tools | 61 510.00 | 53 737.00 | 7 773.00 | 61 510.00 |
AT Other tangible assets | 421 135.00 | 261 434.00 | 159 700.00 | 421 135.00 |
BH Other financial assets | 11 495.00 | | 11 495.00 | 11 495.00 |
BJ TOTAL (I) | 934 840.00 | 335 803.00 | 599 036.00 | 934 840.00 |
BT Goods | 9 432.00 | | 9 432.00 | 9 432.00 |
BX Customers and related accounts | 421 058.00 | | 421 058.00 | 421 058.00 |
BZ Other receivables | 47 196.00 | | 47 196.00 | 47 196.00 |
CD Marketable securities | 112 500.00 | | 112 500.00 | 112 500.00 |
CF Cash and cash equivalents | 95 721.00 | | 95 721.00 | 95 721.00 |
CH Prepaid expenses | 9 327.00 | | 9 327.00 | 9 327.00 |
CJ TOTAL (II) | 695 235.00 | | 695 235.00 | 695 235.00 |
CO Grand total (0 to V) | 1 630 075.00 | 335 803.00 | 1 294 271.00 | 1 630 075.00 |
CU Other investments | 305.00 | 305.00 | | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | | | 204 000.00 |
DD Legal reserve (1) | 27 575.00 | | | 27 575.00 |
DG Other reserves | 293 469.00 | | | 293 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 465.00 | | | 113 465.00 |
DL TOTAL (I) | 638 510.00 | | | 638 510.00 |
DU Loans and Debts from Credit Institutions (3) | 115 833.00 | | | 115 833.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 710.00 | | | 213 710.00 |
DX Trade payables and related accounts | 48 840.00 | | | 48 840.00 |
DY Tax and social security liabilities | 272 670.00 | | | 272 670.00 |
EA Other liabilities | 4 706.00 | | | 4 706.00 |
EC TOTAL (IV) | 655 761.00 | | | 655 761.00 |
EE Grand total (I to V) | 1 294 271.00 | | | 1 294 271.00 |
EG Accrued income and payables due within one year | 611 613.00 | | | 611 613.00 |
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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 | 981 540.00 | | 47 747.00 | 981 540.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 976.00 | 11 801.00 | |
I4 DECREASES Grand Total | | 94 447.00 | | |
IO DECREASES Total including other intangible assets | | 9 783.00 | 417 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 687.00 | 505 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 969.00 | | | 426 969.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 854.00 | | 40 687.00 | 542 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 717.00 | | 7 060.00 | 11 717.00 |
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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 | 317 975.00 | 86 115.00 | 68 592.00 | 317 975.00 |
PE DEPRECIATION Total including other intangible assets | 2 681.00 | | | 2 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 294.00 | 86 115.00 | 68 592.00 | 315 294.00 |
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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 | 48 841.00 | 48 841.00 | | 48 841.00 |
8D Social Security and Other Social Organizations | 272 670.00 | 272 670.00 | | 272 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 895.00 | 217 895.00 | | 217 895.00 |
UT Other financial assets | 11 495.00 | | 11 495.00 | 11 495.00 |
UX Other trade receivables | 421 058.00 | 421 058.00 | | 421 058.00 |
VH Loans with a maturity of more than one year at origin | 115 834.00 | 71 686.00 | 44 147.00 | 115 834.00 |
VI Group and Associates | 522.00 | 522.00 | | 522.00 |
VJ Loans taken out during the year | 16 000.00 | | | 16 000.00 |
VK Loans repaid during the year | 71 914.00 | | | 71 914.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 197.00 | 47 197.00 | | 47 197.00 |
VS Prepaid expenses | 9 327.00 | 9 327.00 | | 9 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 077.00 | 477 582.00 | 11 495.00 | 489 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 655 761.00 | 611 614.00 | 44 147.00 | 655 761.00 |
