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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 | 3 599.00 | 3 599.00 | | 3 599.00 |
AH Goodwill | 786 000.00 | | 786 000.00 | 786 000.00 |
AP Buildings | 45 108.00 | 24 520.00 | 20 588.00 | 45 108.00 |
AR Technical installations, industrial equipment and tools | 50.00 | 50.00 | | 50.00 |
AT Other tangible assets | 51 425.00 | 39 462.00 | 11 963.00 | 51 425.00 |
BB Receivables related to investments | | | -7.00 | |
BD Other fixed assets | 5 034.00 | | 5 034.00 | 5 034.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 891 376.00 | 67 631.00 | 823 745.00 | 891 376.00 |
BT Goods | 108 997.00 | | 108 997.00 | 108 997.00 |
BX Customers and related accounts | 18 294.00 | | 18 294.00 | 18 294.00 |
BZ Other receivables | 79 921.00 | | 79 921.00 | 79 921.00 |
CF Cash and cash equivalents | 98 206.00 | | 98 206.00 | 98 206.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 306 379.00 | | 306 379.00 | 306 379.00 |
CO Grand total (0 to V) | 1 197 755.00 | 67 631.00 | 1 130 124.00 | 1 197 755.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 11 462.00 | 7 027.00 | | 11 462.00 |
DG Other reserves | 176 487.00 | 112 229.00 | | 176 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 737.00 | 88 692.00 | | 78 737.00 |
DL TOTAL (I) | 406 685.00 | 347 948.00 | | 406 685.00 |
DU Loans and Debts from Credit Institutions (3) | 496 235.00 | 565 986.00 | | 496 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 206.00 | 76 174.00 | | 76 206.00 |
DX Trade payables and related accounts | 127 364.00 | 135 343.00 | | 127 364.00 |
DY Tax and social security liabilities | 23 634.00 | 18 487.00 | | 23 634.00 |
EC TOTAL (IV) | 723 439.00 | 795 990.00 | | 723 439.00 |
EE Grand total (I to V) | 1 130 124.00 | 1 143 939.00 | | 1 130 124.00 |
EG Accrued income and payables due within one year | 298 919.00 | 300 476.00 | | 298 919.00 |
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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 | 889 977.00 | | 1 399.00 | 889 977.00 |
KD ACQUISITIONS Total including other intangible assets | 789 599.00 | | | 789 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 084.00 | | 499.00 | 96 084.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 294.00 | | 900.00 | 4 294.00 |
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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 | 56 762.00 | 10 869.00 | | 56 762.00 |
PE DEPRECIATION Total including other intangible assets | 3 599.00 | | | 3 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 163.00 | 10 869.00 | | 53 163.00 |
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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 | 127 364.00 | 127 364.00 | | 127 364.00 |
8C Staff and Related Accounts | 8 675.00 | 8 675.00 | | 8 675.00 |
8D Social Security and Other Social Organizations | 12 253.00 | 12 253.00 | | 12 253.00 |
UT Other financial assets | 160.00 | 160.00 | | 160.00 |
UX Other trade receivables | 18 294.00 | 18 294.00 | | 18 294.00 |
VB VAT | 12.00 | 12.00 | | 12.00 |
VG Loans with a maturity of up to one year at origin | 720.00 | 720.00 | | 720.00 |
VH Loans with a maturity of more than one year at origin | 495 514.00 | 70 995.00 | 298 928.00 | 495 514.00 |
VI Group and Associates | 76 206.00 | 76 206.00 | | 76 206.00 |
VK Loans repaid during the year | 69 660.00 | | | 69 660.00 |
VM Income taxes | 3 874.00 | 3 874.00 | | 3 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 390.00 | 1 390.00 | | 1 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 035.00 | 76 035.00 | | 76 035.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 336.00 | 99 336.00 | | 99 336.00 |
VW VAT | 1 316.00 | 1 316.00 | | 1 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 438.00 | 298 919.00 | 298 928.00 | 723 438.00 |
