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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 | 1 165.00 | 1 165.00 | | 1 165.00 |
AH Goodwill | 676 556.00 | | 676 556.00 | 676 556.00 |
AP Buildings | 42 204.00 | 42 204.00 | | 42 204.00 |
AR Technical installations, industrial equipment and tools | 12 903.00 | 5 295.00 | 7 607.00 | 12 903.00 |
AT Other tangible assets | 40 394.00 | 24 668.00 | 15 726.00 | 40 394.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 778 746.00 | 73 332.00 | 705 414.00 | 778 746.00 |
BT Goods | 84 407.00 | | 84 407.00 | 84 407.00 |
BX Customers and related accounts | 37 752.00 | | 37 752.00 | 37 752.00 |
BZ Other receivables | 397.00 | | 397.00 | 397.00 |
CD Marketable securities | 44 787.00 | | 44 787.00 | 44 787.00 |
CF Cash and cash equivalents | 43 171.00 | | 43 171.00 | 43 171.00 |
CH Prepaid expenses | 13 957.00 | | 13 957.00 | 13 957.00 |
CJ TOTAL (II) | 224 470.00 | | 224 470.00 | 224 470.00 |
CO Grand total (0 to V) | 1 003 217.00 | 73 332.00 | 929 885.00 | 1 003 217.00 |
CU Other investments | 5 366.00 | | 5 366.00 | 5 366.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 571.00 | 108 702.00 | | 136 571.00 |
DL TOTAL (I) | 237 187.00 | 209 319.00 | | 237 187.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608 938.00 | 633 842.00 | | 608 938.00 |
DX Trade payables and related accounts | 56 780.00 | 49 736.00 | | 56 780.00 |
DY Tax and social security liabilities | 26 980.00 | 20 637.00 | | 26 980.00 |
EB Prepaid income (2) | | 107.00 | | |
EC TOTAL (IV) | 692 698.00 | 704 322.00 | | 692 698.00 |
EE Grand total (I to V) | 929 885.00 | 913 641.00 | | 929 885.00 |
EG Accrued income and payables due within one year | 692 698.00 | 704 322.00 | | 692 698.00 |
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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 | 773 807.00 | | 6 106.00 | 773 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 526.00 | |
I4 DECREASES Grand Total | | 1 167.00 | 778 746.00 | |
IO DECREASES Total including other intangible assets | | | 677 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 167.00 | 95 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 677 721.00 | | | 677 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 579.00 | | 6 087.00 | 90 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 507.00 | | 18.00 | 5 507.00 |
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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 | 70 490.00 | 4 008.00 | 1 167.00 | 70 490.00 |
PE DEPRECIATION Total including other intangible assets | 1 165.00 | | | 1 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 325.00 | 4 008.00 | 1 167.00 | 69 325.00 |
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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 | 56 780.00 | 56 780.00 | | 56 780.00 |
8C Staff and Related Accounts | 14 160.00 | 14 160.00 | | 14 160.00 |
8D Social Security and Other Social Organizations | 9 668.00 | 9 668.00 | | 9 668.00 |
UT Other financial assets | 160.00 | | 160.00 | 160.00 |
UX Other trade receivables | 37 752.00 | 37 752.00 | | 37 752.00 |
VB VAT | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 608 938.00 | 608 938.00 | | 608 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 599.00 | 599.00 | | 599.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31.00 | 31.00 | | 31.00 |
VS Prepaid expenses | 13 957.00 | 13 957.00 | | 13 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 266.00 | 52 106.00 | 160.00 | 52 266.00 |
VW VAT | 2 552.00 | 2 552.00 | | 2 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 692 698.00 | 692 698.00 | | 692 698.00 |
