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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 | 15 504.00 | 9 540.00 | 5 964.00 | 15 504.00 |
AH Goodwill | 1 319 929.00 | | 1 319 929.00 | 1 319 929.00 |
AJ Other Intangible Assets | 9 247.00 | 8 170.00 | 1 077.00 | 9 247.00 |
AR Technical installations, industrial equipment and tools | 5 496.00 | 2 090.00 | 3 406.00 | 5 496.00 |
AT Other tangible assets | 68 985.00 | 30 420.00 | 38 565.00 | 68 985.00 |
BH Other financial assets | 14 790.00 | | 14 790.00 | 14 790.00 |
BJ TOTAL (I) | 1 609 148.00 | 50 220.00 | 1 558 928.00 | 1 609 148.00 |
BX Customers and related accounts | 339 874.00 | | 339 874.00 | 339 874.00 |
BZ Other receivables | 126 173.00 | | 126 173.00 | 126 173.00 |
CF Cash and cash equivalents | 468 863.00 | | 468 863.00 | 468 863.00 |
CH Prepaid expenses | 16 975.00 | | 16 975.00 | 16 975.00 |
CJ TOTAL (II) | 951 886.00 | | 951 886.00 | 951 886.00 |
CO Grand total (0 to V) | 2 561 034.00 | 50 220.00 | 2 510 814.00 | 2 561 034.00 |
CU Other investments | 175 198.00 | | 175 198.00 | 175 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 880.00 | 563 880.00 | | 563 880.00 |
DB Share, merger, contribution premiums, etc. | 273 634.00 | 273 634.00 | | 273 634.00 |
DD Legal reserve (1) | 88 488.00 | 88 488.00 | | 88 488.00 |
DG Other reserves | 328 150.00 | 328 150.00 | | 328 150.00 |
DH Retained earnings | 226 259.00 | 99 451.00 | | 226 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 258.00 | 126 808.00 | | 186 258.00 |
DL TOTAL (I) | 1 666 669.00 | 1 480 411.00 | | 1 666 669.00 |
DU Loans and Debts from Credit Institutions (3) | 492 580.00 | 448 058.00 | | 492 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219.00 | 90.00 | | 219.00 |
DX Trade payables and related accounts | 126 098.00 | 82 717.00 | | 126 098.00 |
DY Tax and social security liabilities | 138 824.00 | 92 247.00 | | 138 824.00 |
EA Other liabilities | 86 424.00 | 225 406.00 | | 86 424.00 |
EC TOTAL (IV) | 844 145.00 | 848 517.00 | | 844 145.00 |
EE Grand total (I to V) | 2 510 814.00 | 2 328 929.00 | | 2 510 814.00 |
EG Accrued income and payables due within one year | 608 277.00 | 848 517.00 | | 608 277.00 |
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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 | 1 596 013.00 | | 13 135.00 | 1 596 013.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 988.00 | |
I4 DECREASES Grand Total | | | 1 609 148.00 | |
IO DECREASES Total including other intangible assets | | | 1 344 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 344 680.00 | | | 1 344 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 266.00 | | 5 215.00 | 69 266.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 182 068.00 | | 7 920.00 | 182 068.00 |
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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 | 32 297.00 | 17 922.00 | | 32 297.00 |
PE DEPRECIATION Total including other intangible assets | 8 730.00 | 8 980.00 | | 8 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 567.00 | 8 942.00 | | 23 567.00 |
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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 | 126 098.00 | 126 098.00 | | 126 098.00 |
8C Staff and Related Accounts | 45 032.00 | 45 032.00 | | 45 032.00 |
8D Social Security and Other Social Organizations | 71 551.00 | 71 551.00 | | 71 551.00 |
8E Income Taxes | 15 783.00 | 15 783.00 | | 15 783.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 424.00 | 86 424.00 | | 86 424.00 |
UT Other financial assets | 14 790.00 | 14 790.00 | | 14 790.00 |
UX Other trade receivables | 339 874.00 | 339 874.00 | | 339 874.00 |
UY Staff and related accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
VB VAT | 10 064.00 | 10 064.00 | | 10 064.00 |
VC Group and associates | 58 250.00 | 58 250.00 | | 58 250.00 |
VG Loans with a maturity of up to one year at origin | 150 480.00 | 150 480.00 | | 150 480.00 |
VH Loans with a maturity of more than one year at origin | 342 100.00 | 106 232.00 | 235 869.00 | 342 100.00 |
VI Group and Associates | 219.00 | 219.00 | | 219.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 105 405.00 | | | 105 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 238.00 | 5 238.00 | | 5 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 859.00 | 47 859.00 | | 47 859.00 |
VS Prepaid expenses | 16 975.00 | 16 975.00 | | 16 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 812.00 | 497 812.00 | | 497 812.00 |
VW VAT | 1 220.00 | 1 220.00 | | 1 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 844 145.00 | 608 277.00 | 235 869.00 | 844 145.00 |
