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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 | 168.00 | 168.00 | | 168.00 |
AH Goodwill | 1 983 000.00 | | 1 983 000.00 | 1 983 000.00 |
AP Buildings | 12 973.00 | 7 757.00 | 5 216.00 | 12 973.00 |
AR Technical installations, industrial equipment and tools | 7 160.00 | 6 948.00 | 213.00 | 7 160.00 |
AT Other tangible assets | 205 862.00 | 167 962.00 | 37 900.00 | 205 862.00 |
BB Receivables related to investments | 212 565.00 | | 212 565.00 | 212 565.00 |
BD Other fixed assets | 2.00 | | 2.00 | 2.00 |
BH Other financial assets | 1 447.00 | | 1 447.00 | 1 447.00 |
BJ TOTAL (I) | 2 622 976.00 | 182 835.00 | 2 440 141.00 | 2 622 976.00 |
BT Goods | 333 135.00 | | 333 135.00 | 333 135.00 |
BX Customers and related accounts | 49 479.00 | | 49 479.00 | 49 479.00 |
BZ Other receivables | 35 979.00 | | 35 979.00 | 35 979.00 |
CD Marketable securities | 444 355.00 | | 444 355.00 | 444 355.00 |
CF Cash and cash equivalents | 75 788.00 | | 75 788.00 | 75 788.00 |
CH Prepaid expenses | 1 221.00 | | 1 221.00 | 1 221.00 |
CJ TOTAL (II) | 939 958.00 | | 939 958.00 | 939 958.00 |
CO Grand total (0 to V) | 3 562 934.00 | 182 835.00 | 3 380 099.00 | 3 562 934.00 |
CU Other investments | 199 800.00 | | 199 800.00 | 199 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 2 199 541.00 | | | 2 199 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 751.00 | | | 273 751.00 |
DL TOTAL (I) | 2 517 292.00 | | | 2 517 292.00 |
DU Loans and Debts from Credit Institutions (3) | 252 986.00 | | | 252 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 341 412.00 | | | 341 412.00 |
DX Trade payables and related accounts | 215 465.00 | | | 215 465.00 |
DY Tax and social security liabilities | 52 753.00 | | | 52 753.00 |
EA Other liabilities | 191.00 | | | 191.00 |
EC TOTAL (IV) | 862 807.00 | | | 862 807.00 |
EE Grand total (I to V) | 3 380 099.00 | | | 3 380 099.00 |
EG Accrued income and payables due within one year | 847 174.00 | | | 847 174.00 |
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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 | 2 604 002.00 | | 18 974.00 | 2 604 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 813.00 | |
I4 DECREASES Grand Total | | | 2 622 976.00 | |
IO DECREASES Total including other intangible assets | | | 1 983 168.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 995.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 983 168.00 | | | 1 983 168.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 102.00 | | 13 893.00 | 212 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 732.00 | | 5 080.00 | 408 732.00 |
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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 | 162 366.00 | 20 469.00 | | 162 366.00 |
PE DEPRECIATION Total including other intangible assets | 168.00 | | | 168.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 198.00 | 20 469.00 | | 162 198.00 |
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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 | 215 465.00 | 215 465.00 | | 215 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 394 356.00 | 394 356.00 | | 394 356.00 |
UT Other financial assets | 214 011.00 | | 214 011.00 | 214 011.00 |
VG Loans with a maturity of up to one year at origin | 252 986.00 | 237 353.00 | 15 633.00 | 252 986.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 459.00 | 85 459.00 | | 85 459.00 |
VS Prepaid expenses | 1 221.00 | 1 221.00 | | 1 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 300 691.00 | 86 680.00 | 214 011.00 | 300 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 862 807.00 | 847 174.00 | 15 633.00 | 862 807.00 |
