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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 | 8 599.00 | 8 599.00 | | 8 599.00 |
AH Goodwill | 478 895.00 | | 478 895.00 | 478 895.00 |
AP Buildings | 143 958.00 | 76 796.00 | 67 162.00 | 143 958.00 |
AT Other tangible assets | 194 748.00 | 127 812.00 | 66 936.00 | 194 748.00 |
BH Other financial assets | 28 660.00 | | 28 660.00 | 28 660.00 |
BJ TOTAL (I) | 855 741.00 | 213 208.00 | 642 533.00 | 855 741.00 |
BT Goods | 194 081.00 | | 194 081.00 | 194 081.00 |
BX Customers and related accounts | 16 324.00 | | 16 324.00 | 16 324.00 |
BZ Other receivables | 60 920.00 | | 60 920.00 | 60 920.00 |
CF Cash and cash equivalents | 124 271.00 | | 124 271.00 | 124 271.00 |
CH Prepaid expenses | 2 420.00 | | 2 420.00 | 2 420.00 |
CJ TOTAL (II) | 398 017.00 | | 398 017.00 | 398 017.00 |
CO Grand total (0 to V) | 1 253 757.00 | 213 208.00 | 1 040 550.00 | 1 253 757.00 |
CP Shares due in less than one year | 28 660.00 | | | 28 660.00 |
CU Other investments | 880.00 | | 880.00 | 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 171 658.00 | 79 898.00 | | 171 658.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 893.00 | 91 760.00 | | 98 893.00 |
DL TOTAL (I) | 281 551.00 | 182 658.00 | | 281 551.00 |
DU Loans and Debts from Credit Institutions (3) | 543 507.00 | 608 693.00 | | 543 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 39.00 | | 41.00 |
DX Trade payables and related accounts | 174 151.00 | 99 312.00 | | 174 151.00 |
DY Tax and social security liabilities | 41 128.00 | 52 422.00 | | 41 128.00 |
EA Other liabilities | 172.00 | 87.00 | | 172.00 |
EC TOTAL (IV) | 758 999.00 | 760 553.00 | | 758 999.00 |
EE Grand total (I to V) | 1 040 550.00 | 943 211.00 | | 1 040 550.00 |
EG Accrued income and payables due within one year | 391 836.00 | 760 553.00 | | 391 836.00 |
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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 | 849 241.00 | | 6 500.00 | 849 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 540.00 | |
I4 DECREASES Grand Total | | | 855 741.00 | |
IO DECREASES Total including other intangible assets | | | 487 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 338 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 487 494.00 | | | 487 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 332 206.00 | | 6 500.00 | 332 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 540.00 | | | 29 540.00 |
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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 | 184 336.00 | 28 872.00 | | 184 336.00 |
PE DEPRECIATION Total including other intangible assets | 8 599.00 | | | 8 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 736.00 | 28 872.00 | | 175 736.00 |
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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 | 174 151.00 | 174 151.00 | | 174 151.00 |
8C Staff and Related Accounts | 11 770.00 | 11 770.00 | | 11 770.00 |
8D Social Security and Other Social Organizations | 22 003.00 | 22 003.00 | | 22 003.00 |
8E Income Taxes | 2 712.00 | 2 712.00 | | 2 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 172.00 | 172.00 | | 172.00 |
UT Other financial assets | 28 660.00 | 28 660.00 | | 28 660.00 |
UX Other trade receivables | 16 324.00 | 16 324.00 | | 16 324.00 |
VB VAT | 8 898.00 | 8 898.00 | | 8 898.00 |
VC Group and associates | 3 146.00 | 3 146.00 | | 3 146.00 |
VG Loans with a maturity of up to one year at origin | 4 009.00 | 4 009.00 | | 4 009.00 |
VH Loans with a maturity of more than one year at origin | 539 498.00 | 172 336.00 | 367 162.00 | 539 498.00 |
VI Group and Associates | 41.00 | 41.00 | | 41.00 |
VK Loans repaid during the year | 67 444.00 | | | 67 444.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 333.00 | 3 333.00 | | 3 333.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 876.00 | 48 876.00 | | 48 876.00 |
VS Prepaid expenses | 2 420.00 | 2 420.00 | | 2 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 325.00 | 108 325.00 | | 108 325.00 |
VW VAT | 1 310.00 | 1 310.00 | | 1 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 999.00 | 391 836.00 | 367 162.00 | 758 999.00 |
