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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 | 1 859.00 | 1 859.00 | | 1 859.00 |
AH Goodwill | 460 000.00 | 165 977.00 | 294 022.00 | 460 000.00 |
AJ Other Intangible Assets | 2 032.00 | | 2 032.00 | 2 032.00 |
AN Land | 25 762.00 | | 25 762.00 | 25 762.00 |
AP Buildings | 510 082.00 | 219 684.00 | 290 398.00 | 510 082.00 |
AT Other tangible assets | 236 921.00 | 188 573.00 | 48 348.00 | 236 921.00 |
BD Other fixed assets | 1 730.00 | | 1 730.00 | 1 730.00 |
BH Other financial assets | 10 453.00 | | 10 453.00 | 10 453.00 |
BJ TOTAL (I) | 1 248 842.00 | 576 094.00 | 672 747.00 | 1 248 842.00 |
BT Goods | 167 208.00 | | 167 208.00 | 167 208.00 |
BX Customers and related accounts | 8 167.00 | | 8 167.00 | 8 167.00 |
BZ Other receivables | 49 221.00 | | 49 221.00 | 49 221.00 |
CF Cash and cash equivalents | 718 187.00 | | 718 187.00 | 718 187.00 |
CH Prepaid expenses | 15 068.00 | | 15 068.00 | 15 068.00 |
CJ TOTAL (II) | 957 852.00 | | 957 852.00 | 957 852.00 |
CO Grand total (0 to V) | 2 206 695.00 | 576 094.00 | 1 630 600.00 | 2 206 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 576.00 | 518 576.00 | | 518 576.00 |
DB Share, merger, contribution premiums, etc. | 981 973.00 | 981 973.00 | | 981 973.00 |
DD Legal reserve (1) | 38 004.00 | 38 004.00 | | 38 004.00 |
DE Statutory or contractual reserves | 10 618.00 | 101 387.00 | | 10 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -107 122.00 | -47 911.00 | | -107 122.00 |
DL TOTAL (I) | 1 442 049.00 | 1 592 029.00 | | 1 442 049.00 |
DU Loans and Debts from Credit Institutions (3) | 13 093.00 | 37 024.00 | | 13 093.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 095.00 | 7 896.00 | | 37 095.00 |
DX Trade payables and related accounts | 56 482.00 | 113 172.00 | | 56 482.00 |
DY Tax and social security liabilities | 81 880.00 | 86 034.00 | | 81 880.00 |
EA Other liabilities | | 81.00 | | |
EC TOTAL (IV) | 188 551.00 | 244 209.00 | | 188 551.00 |
EE Grand total (I to V) | 1 630 600.00 | 1 836 238.00 | | 1 630 600.00 |
EG Accrued income and payables due within one year | 172 923.00 | 224 143.00 | | 172 923.00 |
EI Including equity loans | 37 095.00 | | | 37 095.00 |
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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 | 56 482.00 | 56 482.00 | | 56 482.00 |
8C Staff and Related Accounts | 17 138.00 | 17 138.00 | | 17 138.00 |
UT Other financial assets | 10 454.00 | 10 454.00 | | 10 454.00 |
UX Other trade receivables | 8 168.00 | 8 168.00 | | 8 168.00 |
VB VAT | 348.00 | 348.00 | | 348.00 |
VH Loans with a maturity of more than one year at origin | 13 093.00 | 8.00 | 13 085.00 | 13 093.00 |
VI Group and Associates | 30 115.00 | 30 115.00 | | 30 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 015.00 | 1 015.00 | | 1 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 873.00 | 48 873.00 | | 48 873.00 |
VS Prepaid expenses | 15 068.00 | 15 068.00 | | 15 068.00 |
