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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 | 750.00 | 750.00 | | 750.00 |
AH Goodwill | 1 230 000.00 | | 1 230 000.00 | 1 230 000.00 |
AR Technical installations, industrial equipment and tools | 11 310.00 | 9 181.00 | 2 129.00 | 11 310.00 |
AT Other tangible assets | 484 074.00 | 306 832.00 | 177 242.00 | 484 074.00 |
BB Receivables related to investments | 84 894.00 | | 84 894.00 | 84 894.00 |
BD Other fixed assets | 8 559.00 | | 8 559.00 | 8 559.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 1 858 787.00 | 316 763.00 | 1 542 024.00 | 1 858 787.00 |
BT Goods | 216 241.00 | | 216 241.00 | 216 241.00 |
BX Customers and related accounts | 43 482.00 | | 43 482.00 | 43 482.00 |
BZ Other receivables | 10 568.00 | | 10 568.00 | 10 568.00 |
CD Marketable securities | 124 733.00 | | 124 733.00 | 124 733.00 |
CF Cash and cash equivalents | 113 839.00 | | 113 839.00 | 113 839.00 |
CH Prepaid expenses | 3 269.00 | | 3 269.00 | 3 269.00 |
CJ TOTAL (II) | 512 132.00 | | 512 132.00 | 512 132.00 |
CO Grand total (0 to V) | 2 370 920.00 | 316 763.00 | 2 054 157.00 | 2 370 920.00 |
CU Other investments | 28 700.00 | | 28 700.00 | 28 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 000.00 | 390 000.00 | | 390 000.00 |
DD Legal reserve (1) | 39 000.00 | 39 000.00 | | 39 000.00 |
DG Other reserves | 769 404.00 | 744 611.00 | | 769 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 923.00 | 94 300.00 | | 130 923.00 |
DL TOTAL (I) | 1 329 327.00 | 1 267 911.00 | | 1 329 327.00 |
DU Loans and Debts from Credit Institutions (3) | 362 625.00 | 471 419.00 | | 362 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 338.00 | 8 141.00 | | 20 338.00 |
DX Trade payables and related accounts | 235 346.00 | 223 204.00 | | 235 346.00 |
DY Tax and social security liabilities | 71 472.00 | 54 375.00 | | 71 472.00 |
EA Other liabilities | 35 048.00 | 42 000.00 | | 35 048.00 |
EC TOTAL (IV) | 724 829.00 | 799 139.00 | | 724 829.00 |
EE Grand total (I to V) | 2 054 157.00 | 2 067 050.00 | | 2 054 157.00 |
EG Accrued income and payables due within one year | 481 342.00 | 436 514.00 | | 481 342.00 |
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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 | 1 863 634.00 | | 4 877.00 | 1 863 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 132 653.00 | |
I4 DECREASES Grand Total | | 9 724.00 | 1 858 787.00 | |
IO DECREASES Total including other intangible assets | | | 1 230 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 724.00 | 495 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 230 750.00 | | | 1 230 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 502 828.00 | | 2 280.00 | 502 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 130 056.00 | | 2 597.00 | 130 056.00 |
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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 | 273 942.00 | 52 544.00 | 9 724.00 | 273 942.00 |
PE DEPRECIATION Total including other intangible assets | 750.00 | | | 750.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 192.00 | 52 544.00 | 9 724.00 | 273 192.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 84 894.00 | | 84 894.00 | 84 894.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 43 482.00 | 43 482.00 | | 43 482.00 |
VB VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 894.00 | 7 894.00 | | 7 894.00 |
VS Prepaid expenses | 3 269.00 | 3 269.00 | | 3 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 713.00 | 57 319.00 | 95 394.00 | 152 713.00 |
