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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 | 7 238.00 | | 7 238.00 |
AH Goodwill | 1 927 073.00 | | 1 927 073.00 | 1 927 073.00 |
AP Buildings | 121 153.00 | 107 400.00 | 13 753.00 | 121 153.00 |
AR Technical installations, industrial equipment and tools | 6 842.00 | 4 186.00 | 2 656.00 | 6 842.00 |
AT Other tangible assets | 181 190.00 | 88 819.00 | 92 371.00 | 181 190.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 118 308.00 | | 118 308.00 | 118 308.00 |
BJ TOTAL (I) | 2 361 848.00 | 207 643.00 | 2 154 205.00 | 2 361 848.00 |
BT Goods | 250 545.00 | | 250 545.00 | 250 545.00 |
BX Customers and related accounts | 44 100.00 | | 44 100.00 | 44 100.00 |
BZ Other receivables | 136 236.00 | | 136 236.00 | 136 236.00 |
CF Cash and cash equivalents | 186 599.00 | | 186 599.00 | 186 599.00 |
CH Prepaid expenses | 12 760.00 | | 12 760.00 | 12 760.00 |
CJ TOTAL (II) | 630 240.00 | | 630 240.00 | 630 240.00 |
CO Grand total (0 to V) | 2 992 088.00 | 207 643.00 | 2 784 445.00 | 2 992 088.00 |
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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 |
DG Other reserves | 106 387.00 | | | 106 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 627.00 | | | 39 627.00 |
DL TOTAL (I) | 214 215.00 | | | 214 215.00 |
DU Loans and Debts from Credit Institutions (3) | 2 050 416.00 | | | 2 050 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 396.00 | | | 158 396.00 |
DX Trade payables and related accounts | 175 081.00 | | | 175 081.00 |
DY Tax and social security liabilities | 115 194.00 | | | 115 194.00 |
EA Other liabilities | 71 143.00 | | | 71 143.00 |
EC TOTAL (IV) | 2 570 230.00 | | | 2 570 230.00 |
EE Grand total (I to V) | 2 784 445.00 | | | 2 784 445.00 |
EG Accrued income and payables due within one year | 713 763.00 | | | 713 763.00 |
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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 | 2 131 654.00 | | 230 194.00 | 2 131 654.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 353.00 | |
I4 DECREASES Grand Total | | | 2 361 848.00 | |
IO DECREASES Total including other intangible assets | | | 1 934 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 722 311.00 | | 212 000.00 | 1 722 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 973.00 | | 3 211.00 | 305 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 370.00 | | 14 983.00 | 103 370.00 |
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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 | 183 949.00 | 23 694.00 | | 183 949.00 |
PE DEPRECIATION Total including other intangible assets | 6 239.00 | 999.00 | | 6 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 710.00 | 22 695.00 | | 177 710.00 |
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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 | 175 081.00 | 175 081.00 | | 175 081.00 |
8C Staff and Related Accounts | 33 102.00 | 33 102.00 | | 33 102.00 |
8D Social Security and Other Social Organizations | 68 623.00 | 68 623.00 | | 68 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 143.00 | 71 143.00 | | 71 143.00 |
UT Other financial assets | 118 308.00 | | 118 308.00 | 118 308.00 |
UX Other trade receivables | 44 100.00 | 44 100.00 | | 44 100.00 |
VB VAT | 4 317.00 | 4 317.00 | | 4 317.00 |
VC Group and associates | 2 175.00 | 2 175.00 | | 2 175.00 |
VH Loans with a maturity of more than one year at origin | 2 050 416.00 | 193 949.00 | 723 110.00 | 2 050 416.00 |
VI Group and Associates | 158 396.00 | 158 396.00 | | 158 396.00 |
VJ Loans taken out during the year | 2 081 600.00 | | | 2 081 600.00 |
VK Loans repaid during the year | 50 070.00 | | | 50 070.00 |
VM Income taxes | 96 944.00 | 96 944.00 | | 96 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 761.00 | 4 761.00 | | 4 761.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 800.00 | 32 800.00 | | 32 800.00 |
VS Prepaid expenses | 12 760.00 | 12 760.00 | | 12 760.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 403.00 | 193 096.00 | 118 308.00 | 311 403.00 |
VW VAT | 8 707.00 | 8 707.00 | | 8 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 570 230.00 | 713 763.00 | 723 110.00 | 2 570 230.00 |
