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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 | 5 901.00 | 5 901.00 | | 5 901.00 |
AH Goodwill | 1 021 653.00 | | 1 021 653.00 | 1 021 653.00 |
AP Buildings | 64 110.00 | 64 110.00 | | 64 110.00 |
AR Technical installations, industrial equipment and tools | 2 349.00 | 2 349.00 | | 2 349.00 |
AT Other tangible assets | 98 492.00 | 91 163.00 | 7 329.00 | 98 492.00 |
BH Other financial assets | 33 160.00 | | 33 160.00 | 33 160.00 |
BJ TOTAL (I) | 1 238 610.00 | 163 524.00 | 1 075 086.00 | 1 238 610.00 |
BT Goods | 89 617.00 | | 89 617.00 | 89 617.00 |
BX Customers and related accounts | 9 548.00 | | 9 548.00 | 9 548.00 |
BZ Other receivables | 14 226.00 | | 14 226.00 | 14 226.00 |
CF Cash and cash equivalents | 30 929.00 | | 30 929.00 | 30 929.00 |
CH Prepaid expenses | 818.00 | | 818.00 | 818.00 |
CJ TOTAL (II) | 145 139.00 | | 145 139.00 | 145 139.00 |
CO Grand total (0 to V) | 1 383 748.00 | 163 524.00 | 1 220 225.00 | 1 383 748.00 |
CP Shares due in less than one year | 33 160.00 | | | 33 160.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 12 944.00 | | 12 944.00 | 12 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 296 878.00 | 213 147.00 | | 296 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 770.00 | 83 731.00 | | 85 770.00 |
DL TOTAL (I) | 390 898.00 | 305 128.00 | | 390 898.00 |
DP Provisions for Risks | 2 652.00 | 2 652.00 | | 2 652.00 |
DR TOTAL (IV) | 2 652.00 | 2 652.00 | | 2 652.00 |
DU Loans and Debts from Credit Institutions (3) | 462 337.00 | 474 218.00 | | 462 337.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 382.00 | 163 914.00 | | 117 382.00 |
DX Trade payables and related accounts | 184 461.00 | 218 429.00 | | 184 461.00 |
DY Tax and social security liabilities | 57 028.00 | 34 056.00 | | 57 028.00 |
EA Other liabilities | 5 466.00 | 17 990.00 | | 5 466.00 |
EC TOTAL (IV) | 826 675.00 | 908 607.00 | | 826 675.00 |
EE Grand total (I to V) | 1 220 225.00 | 1 216 387.00 | | 1 220 225.00 |
EG Accrued income and payables due within one year | | 527 822.00 | | |
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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 | 1 249 148.00 | | 4 445.00 | 1 249 148.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 960.00 | 46 104.00 | |
I4 DECREASES Grand Total | | 14 983.00 | 1 238 610.00 | |
IO DECREASES Total including other intangible assets | | | 1 027 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 023.00 | 164 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 027 554.00 | | | 1 027 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 629.00 | | 4 345.00 | 163 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 964.00 | | 100.00 | 57 964.00 |
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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 | 158 721.00 | 5 039.00 | 237.00 | 158 721.00 |
PE DEPRECIATION Total including other intangible assets | 5 901.00 | | | 5 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 820.00 | 5 039.00 | 237.00 | 152 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 652.00 | | | 2 652.00 |
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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 | 184 461.00 | 184 461.00 | | 184 461.00 |
8C Staff and Related Accounts | 14 869.00 | 14 869.00 | | 14 869.00 |
8D Social Security and Other Social Organizations | 30 798.00 | 30 798.00 | | 30 798.00 |
8E Income Taxes | 7 651.00 | 7 651.00 | | 7 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 466.00 | 5 466.00 | | 5 466.00 |
UT Other financial assets | 33 160.00 | 33 160.00 | | 33 160.00 |
UX Other trade receivables | 9 548.00 | 9 548.00 | | 9 548.00 |
UY Staff and related accounts | 215.00 | 215.00 | | 215.00 |
VB VAT | 6 995.00 | 6 995.00 | | 6 995.00 |
VG Loans with a maturity of up to one year at origin | 19 392.00 | 19 392.00 | | 19 392.00 |
VH Loans with a maturity of more than one year at origin | 442 946.00 | 68 414.00 | 238 890.00 | 442 946.00 |
VI Group and Associates | 117 382.00 | 117 382.00 | | 117 382.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 41 593.00 | | | 41 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 834.00 | 1 834.00 | | 1 834.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 017.00 | 7 017.00 | | 7 017.00 |
VS Prepaid expenses | 818.00 | 818.00 | | 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 753.00 | 57 753.00 | | 57 753.00 |
VW VAT | 1 876.00 | 1 876.00 | | 1 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 826 675.00 | 452 143.00 | 238 890.00 | 826 675.00 |
