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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 | 33 434.00 | 33 434.00 | | 33 434.00 |
AH Goodwill | 845 964.00 | | 845 964.00 | 845 964.00 |
AP Buildings | 12 951.00 | 12 951.00 | | 12 951.00 |
AR Technical installations, industrial equipment and tools | 10 112.00 | 10 112.00 | | 10 112.00 |
AT Other tangible assets | 674 475.00 | 455 073.00 | 219 402.00 | 674 475.00 |
BH Other financial assets | 19 100.00 | | 19 100.00 | 19 100.00 |
BJ TOTAL (I) | 1 596 037.00 | 511 570.00 | 1 084 467.00 | 1 596 037.00 |
BX Customers and related accounts | 277 770.00 | 40 894.00 | 236 876.00 | 277 770.00 |
BZ Other receivables | 52 541.00 | | 52 541.00 | 52 541.00 |
CD Marketable securities | 310 701.00 | | 310 701.00 | 310 701.00 |
CF Cash and cash equivalents | 583 640.00 | | 583 640.00 | 583 640.00 |
CH Prepaid expenses | 14 817.00 | | 14 817.00 | 14 817.00 |
CJ TOTAL (II) | 1 239 469.00 | 40 894.00 | 1 198 575.00 | 1 239 469.00 |
CO Grand total (0 to V) | 2 835 506.00 | 552 464.00 | 2 283 042.00 | 2 835 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 457 331.00 | 1 374 030.00 | | 1 457 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 052.00 | 83 301.00 | | 84 052.00 |
DL TOTAL (I) | 1 596 384.00 | 1 512 331.00 | | 1 596 384.00 |
DU Loans and Debts from Credit Institutions (3) | 177 804.00 | 218 269.00 | | 177 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 088.00 | 16 440.00 | | 32 088.00 |
DX Trade payables and related accounts | 27 697.00 | 40 601.00 | | 27 697.00 |
DY Tax and social security liabilities | 219 466.00 | 175 891.00 | | 219 466.00 |
EA Other liabilities | 1 024.00 | 722.00 | | 1 024.00 |
EB Prepaid income (2) | 228 580.00 | 230 360.00 | | 228 580.00 |
EC TOTAL (IV) | 686 659.00 | 682 284.00 | | 686 659.00 |
EE Grand total (I to V) | 2 283 042.00 | 2 194 615.00 | | 2 283 042.00 |
EG Accrued income and payables due within one year | 544 597.00 | 504 679.00 | | 544 597.00 |
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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 | 1 592 862.00 | | 3 375.00 | 1 592 862.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 19 100.00 | |
I4 DECREASES Grand Total | | 200.00 | 1 596 037.00 | |
IO DECREASES Total including other intangible assets | | | 879 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 697 538.00 | |
KD ACQUISITIONS Total including other intangible assets | 879 399.00 | | | 879 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 694 163.00 | | 3 375.00 | 694 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 300.00 | | | 19 300.00 |
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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 | 454 481.00 | 57 089.00 | | 454 481.00 |
PE DEPRECIATION Total including other intangible assets | 33 434.00 | | | 33 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 047.00 | 57 089.00 | | 421 047.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 723.00 | 17 201.00 | 36 030.00 | 59 723.00 |
7B Total provisions for depreciation | 59 723.00 | 17 201.00 | 36 030.00 | 59 723.00 |
7C Grand total | 59 723.00 | 17 201.00 | 36 030.00 | 59 723.00 |
UE of which provisions and reversals: - Operating | | 17 201.00 | 36 030.00 | |
UG - Financial | | 1.00 | | |
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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 | 27 697.00 | 27 697.00 | | 27 697.00 |
8C Staff and Related Accounts | 63 811.00 | 63 811.00 | | 63 811.00 |
8D Social Security and Other Social Organizations | 52 099.00 | 52 099.00 | | 52 099.00 |
8E Income Taxes | 1 004.00 | 1 004.00 | | 1 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
8L Deferred income | 228 580.00 | 228 580.00 | | 228 580.00 |
UT Other financial assets | 19 100.00 | 19 100.00 | | 19 100.00 |
UX Other trade receivables | 277 770.00 | 277 770.00 | | 277 770.00 |
VB VAT | 1 814.00 | 1 814.00 | | 1 814.00 |
VH Loans with a maturity of more than one year at origin | 177 804.00 | 35 742.00 | 105 505.00 | 177 804.00 |
VI Group and Associates | 32 088.00 | 32 088.00 | | 32 088.00 |
VK Loans repaid during the year | 40 465.00 | | | 40 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 210.00 | 12 210.00 | | 12 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 727.00 | 50 727.00 | | 50 727.00 |
VS Prepaid expenses | 14 817.00 | 14 817.00 | | 14 817.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 228.00 | 364 228.00 | | 364 228.00 |
VW VAT | 90 342.00 | 90 342.00 | | 90 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 659.00 | 544 597.00 | 105 505.00 | 686 659.00 |
