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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 | 7 238.00 | 6 239.00 | 999.00 | 7 238.00 |
AH Goodwill | 1 715 073.00 | | 1 715 073.00 | 1 715 073.00 |
AP Buildings | 121 153.00 | 103 415.00 | 17 738.00 | 121 153.00 |
AR Technical installations, industrial equipment and tools | 3 631.00 | 3 631.00 | | 3 631.00 |
AT Other tangible assets | 181 190.00 | 70 664.00 | 110 526.00 | 181 190.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 103 325.00 | | 103 325.00 | 103 325.00 |
BJ TOTAL (I) | 2 131 654.00 | 183 949.00 | 1 947 705.00 | 2 131 654.00 |
BT Goods | 275 723.00 | | 275 723.00 | 275 723.00 |
BX Customers and related accounts | 40 247.00 | | 40 247.00 | 40 247.00 |
BZ Other receivables | 55 712.00 | | 55 712.00 | 55 712.00 |
CF Cash and cash equivalents | 422 424.00 | | 422 424.00 | 422 424.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 799 430.00 | | 799 430.00 | 799 430.00 |
CO Grand total (0 to V) | 2 931 084.00 | 183 949.00 | 2 747 135.00 | 2 931 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 000.00 | | | 62 000.00 |
DD Legal reserve (1) | 6 200.00 | | | 6 200.00 |
DH Retained earnings | -134 341.00 | | | -134 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 240 729.00 | | | 240 729.00 |
DL TOTAL (I) | 174 587.00 | | | 174 587.00 |
DU Loans and Debts from Credit Institutions (3) | 48 351.00 | | | 48 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 219 477.00 | | | 2 219 477.00 |
DX Trade payables and related accounts | 174 153.00 | | | 174 153.00 |
DY Tax and social security liabilities | 130 568.00 | | | 130 568.00 |
EC TOTAL (IV) | 2 572 548.00 | | | 2 572 548.00 |
EE Grand total (I to V) | 2 747 135.00 | | | 2 747 135.00 |
EG Accrued income and payables due within one year | 2 538 974.00 | | | 2 538 974.00 |
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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 | 2 114 162.00 | | 29 144.00 | 2 114 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 370.00 | |
I4 DECREASES Grand Total | | 11 652.00 | 2 131 654.00 | |
IO DECREASES Total including other intangible assets | | | 1 722 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 652.00 | 305 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 722 311.00 | | | 1 722 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 221.00 | | 27 404.00 | 290 221.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 630.00 | | 1 740.00 | 101 630.00 |
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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 | 178 271.00 | 17 330.00 | 11 652.00 | 178 271.00 |
PE DEPRECIATION Total including other intangible assets | 4 217.00 | 2 023.00 | | 4 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 054.00 | 15 308.00 | 11 652.00 | 174 054.00 |
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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 | 174 153.00 | 174 153.00 | | 174 153.00 |
8C Staff and Related Accounts | 32 609.00 | 32 609.00 | | 32 609.00 |
8D Social Security and Other Social Organizations | 34 674.00 | 34 674.00 | | 34 674.00 |
8E Income Taxes | 54 700.00 | 54 700.00 | | 54 700.00 |
UT Other financial assets | 103 325.00 | | 103 325.00 | 103 325.00 |
UX Other trade receivables | 40 247.00 | 40 247.00 | | 40 247.00 |
VB VAT | 943.00 | 943.00 | | 943.00 |
VH Loans with a maturity of more than one year at origin | 48 351.00 | 14 777.00 | 33 574.00 | 48 351.00 |
VI Group and Associates | 2 219 477.00 | 2 219 477.00 | | 2 219 477.00 |
VK Loans repaid during the year | 12 222.00 | | | 12 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 769.00 | 54 769.00 | | 54 769.00 |
VS Prepaid expenses | 5 324.00 | 5 324.00 | | 5 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 608.00 | 101 283.00 | 103 325.00 | 204 608.00 |
VW VAT | 6 271.00 | 6 271.00 | | 6 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 572 548.00 | 2 538 974.00 | 33 574.00 | 2 572 548.00 |
