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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 | 820.00 | 820.00 | | 820.00 |
AH Goodwill | 2 359 990.00 | | 2 359 990.00 | 2 359 990.00 |
AR Technical installations, industrial equipment and tools | 31 401.00 | 23 415.00 | 7 987.00 | 31 401.00 |
AT Other tangible assets | 268 869.00 | 137 881.00 | 130 988.00 | 268 869.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 516.00 | | 516.00 | 516.00 |
BJ TOTAL (I) | 2 714 823.00 | 162 116.00 | 2 552 707.00 | 2 714 823.00 |
BT Goods | 194 645.00 | | 194 645.00 | 194 645.00 |
BX Customers and related accounts | 74 964.00 | | 74 964.00 | 74 964.00 |
BZ Other receivables | 7 319.00 | | 7 319.00 | 7 319.00 |
CD Marketable securities | 4 487.00 | | 4 487.00 | 4 487.00 |
CF Cash and cash equivalents | 30 255.00 | | 30 255.00 | 30 255.00 |
CH Prepaid expenses | 6 058.00 | | 6 058.00 | 6 058.00 |
CJ TOTAL (II) | 317 728.00 | | 317 728.00 | 317 728.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 032 552.00 | 162 116.00 | 2 870 436.00 | 3 032 552.00 |
CP Shares due in less than one year | 516.00 | | | 516.00 |
CU Other investments | 53 227.00 | | 53 227.00 | 53 227.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 305 000.00 | | 600 000.00 |
DB Share, merger, contribution premiums, etc. | 13 884.00 | 13 884.00 | | 13 884.00 |
DD Legal reserve (1) | 60 000.00 | 30 500.00 | | 60 000.00 |
DG Other reserves | 1 331 908.00 | 1 312 440.00 | | 1 331 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 150.00 | 443 968.00 | | 140 150.00 |
DL TOTAL (I) | 2 145 942.00 | 2 105 792.00 | | 2 145 942.00 |
DQ Provisions for Expenses | 18 162.00 | 15 462.00 | | 18 162.00 |
DR TOTAL (IV) | 18 162.00 | 15 462.00 | | 18 162.00 |
DU Loans and Debts from Credit Institutions (3) | 400 362.00 | 513 814.00 | | 400 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 466.00 | 94 122.00 | | 113 466.00 |
DX Trade payables and related accounts | 109 555.00 | 137 902.00 | | 109 555.00 |
DY Tax and social security liabilities | 82 948.00 | 89 415.00 | | 82 948.00 |
EC TOTAL (IV) | 706 331.00 | 835 254.00 | | 706 331.00 |
EE Grand total (I to V) | 2 870 436.00 | 2 956 508.00 | | 2 870 436.00 |
EG Accrued income and payables due within one year | 422 979.00 | 435 749.00 | | 422 979.00 |
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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 | | | 2 714 823.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 2 360 810.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 300 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 53 743.00 | |
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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 | 135 895.00 | 26 220.00 | | 135 895.00 |
PE DEPRECIATION Total including other intangible assets | 820.00 | | | 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 075.00 | 26 220.00 | | 135 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 462.00 | 18 162.00 | 15 462.00 | 15 462.00 |
7C Grand total | 15 462.00 | 18 162.00 | 15 462.00 | 15 462.00 |
UE of which provisions and reversals: - Operating | | 18 162.00 | 15 462.00 | |
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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 | 109 555.00 | 109 555.00 | | 109 555.00 |
8C Staff and Related Accounts | 35 311.00 | 35 311.00 | | 35 311.00 |
8D Social Security and Other Social Organizations | 32 720.00 | 32 720.00 | | 32 720.00 |
UT Other financial assets | 516.00 | 516.00 | | 516.00 |
UX Other trade receivables | 74 964.00 | 74 964.00 | | 74 964.00 |
VB VAT | 2 451.00 | 2 451.00 | | 2 451.00 |
VG Loans with a maturity of up to one year at origin | 400 362.00 | 117 010.00 | 283 352.00 | 400 362.00 |
VI Group and Associates | 113 466.00 | 113 466.00 | | 113 466.00 |
VK Loans repaid during the year | 113 244.00 | | | 113 244.00 |
VM Income taxes | 3 610.00 | 3 610.00 | | 3 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 439.00 | 9 439.00 | | 9 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 258.00 | 1 258.00 | | 1 258.00 |
VS Prepaid expenses | 6 058.00 | 6 058.00 | | 6 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 857.00 | 88 857.00 | | 88 857.00 |
VW VAT | 5 478.00 | 5 478.00 | | 5 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 331.00 | 422 979.00 | 283 352.00 | 706 331.00 |
