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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 | 417.00 | 417.00 | | 417.00 |
AH Goodwill | 1 482 806.00 | | 1 482 806.00 | 1 482 806.00 |
AP Buildings | 56 829.00 | 54 596.00 | 2 231.00 | 56 829.00 |
AR Technical installations, industrial equipment and tools | 8 000.00 | 6 601.00 | 1 399.00 | 8 000.00 |
AT Other tangible assets | 87 991.00 | 83 204.00 | 4 787.00 | 87 991.00 |
BD Other fixed assets | 3 508.00 | | 3 508.00 | 3 508.00 |
BH Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
BJ TOTAL (I) | 1 644 161.00 | 144 821.00 | 1 499 340.00 | 1 644 161.00 |
BT Goods | 93 497.00 | | 93 497.00 | 93 497.00 |
BX Customers and related accounts | 24 361.00 | | 24 361.00 | 24 361.00 |
BZ Other receivables | 24 045.00 | | 24 045.00 | 24 045.00 |
CD Marketable securities | 48 605.00 | | 48 605.00 | 48 605.00 |
CF Cash and cash equivalents | 55 391.00 | | 55 391.00 | 55 391.00 |
CH Prepaid expenses | 6 468.00 | | 6 468.00 | 6 468.00 |
CJ TOTAL (II) | 252 368.00 | | 252 368.00 | 252 368.00 |
CO Grand total (0 to V) | 1 896 528.00 | 144 821.00 | 1 751 708.00 | 1 896 528.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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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 | 1 191 313.00 | 1 153 696.00 | | 1 191 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 844.00 | 87 617.00 | | 91 844.00 |
DL TOTAL (I) | 1 291 957.00 | 1 250 113.00 | | 1 291 957.00 |
DU Loans and Debts from Credit Institutions (3) | 298 894.00 | 331 210.00 | | 298 894.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 257.00 | 22 241.00 | | 23 257.00 |
DX Trade payables and related accounts | 106 857.00 | 81 753.00 | | 106 857.00 |
DY Tax and social security liabilities | 30 743.00 | 33 674.00 | | 30 743.00 |
EC TOTAL (IV) | 459 750.00 | 468 878.00 | | 459 750.00 |
EE Grand total (I to V) | 1 751 708.00 | 1 718 991.00 | | 1 751 708.00 |
EG Accrued income and payables due within one year | 193 612.00 | 170 138.00 | | 193 612.00 |
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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 | 1 641 163.00 | | 3 627.00 | 1 641 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 117.00 | |
I4 DECREASES Grand Total | | 629.00 | 1 644 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 483 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629.00 | 152 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 483 223.00 | | | 1 483 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 151 123.00 | | 2 327.00 | 151 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 817.00 | | 1 300.00 | 6 817.00 |
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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 | 143 581.00 | 1 869.00 | 629.00 | 143 581.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 164.00 | 1 869.00 | 629.00 | 143 164.00 |
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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 | 106 857.00 | 106 857.00 | | 106 857.00 |
8C Staff and Related Accounts | 14 205.00 | 14 205.00 | | 14 205.00 |
8D Social Security and Other Social Organizations | 12 846.00 | 12 846.00 | | 12 846.00 |
UT Other financial assets | 1 560.00 | | 1 560.00 | 1 560.00 |
UX Other trade receivables | 24 361.00 | 24 361.00 | | 24 361.00 |
VB VAT | 4 420.00 | 4 420.00 | | 4 420.00 |
VC Group and associates | 3 790.00 | 3 790.00 | | 3 790.00 |
VG Loans with a maturity of up to one year at origin | 154.00 | 154.00 | | 154.00 |
VH Loans with a maturity of more than one year at origin | 298 739.00 | 32 601.00 | 133 479.00 | 298 739.00 |
VI Group and Associates | 23 257.00 | 23 257.00 | | 23 257.00 |
VK Loans repaid during the year | 32 300.00 | | | 32 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 773.00 | 1 773.00 | | 1 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 835.00 | 15 835.00 | | 15 835.00 |
VS Prepaid expenses | 6 468.00 | 6 468.00 | | 6 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 434.00 | 54 874.00 | 1 560.00 | 56 434.00 |
VW VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 750.00 | 193 612.00 | 133 479.00 | 459 750.00 |
